| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1240751229 | ELI LILLY0%00EUR | Eli Lilly and Co. | companies | Jun 03, 2030 |
96.40
96.59
|
-0.06%
|
Fixed | Jul 15, 2026 08:35:40.448 |
EUR | |
| US532457DK11 | ELI LILL 4.1/MAY29 | Eli Lilly and Co. | companies | May 20, 2029 |
99.14
99.31
|
-0.03%
|
Fixed | Jul 15, 2026 08:32:10.967 |
USD | |
| BE6342251038 | ELIA GROUPERP BD | Elia Group | companies | open-end |
102.94
103.38
|
-0.11%
|
Variable | Jul 15, 2026 08:33:40.325 |
EUR | |
| BE6373697216 | ELIA GROU4.625BD74 | Elia Group | companies | open-end |
100.01
100.63
|
-0.06%
|
Variable | Jul 15, 2026 08:32:46.616 |
EUR | |
| BE0002276450 | ELIA TRA 1.3/APR27 | Elia Group | companies | Apr 07, 2027 |
98.74
98.90
|
+0.00%
|
Fixed | Jul 15, 2026 08:34:26.487 |
EUR | |
| BE0002432079 | ELIA SYST3.25MTN28 | Elia Group | companies | Apr 04, 2028 |
100.10
100.43
|
+1.24%
|
Fixed | Jul 15, 2026 08:35:43.847 |
EUR | |
| BE0002596741 | ELIA GRO 1.5/SEP28 | Elia Group | companies | Sep 05, 2028 |
96.10
96.46
|
-0.02%
|
Fixed | Jul 15, 2026 08:35:41.832 |
EUR | |
| BE6352705782 | ELIA GROU3.875BD31 | Elia Group | companies | Jun 11, 2031 |
100.44
100.93
|
+0.09%
|
Fixed | Jul 15, 2026 08:35:51.842 |
EUR | |
| BE0002466416 | ELIA SYST3MTN29 | Elia Group | companies | Apr 07, 2029 |
99.10
99.50
|
-0.06%
|
Fixed | Jul 15, 2026 08:35:38.477 |
EUR | |
| BE6368381404 | ELIA TRAN3.5BD35 | Elia Transmission Belgium N.V. | companies | Oct 08, 2035 |
96.91
97.36
|
-0.11%
|
Fixed | Jul 15, 2026 08:35:48.481 |
EUR | |
| BE6321529396 | ELIA TRAN0.87530 | Elia Transmission Belgium N.V. | companies | Apr 28, 2030 |
91.12
91.35
|
+0.66%
|
Fixed | Jul 15, 2026 08:35:39.767 |
EUR | |
| BE6340849569 | ELIA TRAN3.625SNR | Elia Transmission Belgium N.V. | companies | Jan 18, 2033 |
100.08
100.24
|
-0.07%
|
Fixed | Jul 15, 2026 08:35:54.063 |
EUR | |
| BE6349118800 | ELIA TRAN3.75MTN36 | Elia Transmission Belgium N.V. | companies | Jan 16, 2036 |
98.74
98.99
|
-0.12%
|
Fixed | Jul 15, 2026 08:35:57.866 |
EUR | |
| XS2980875376 | ELIR GROU5.625BD30 | Elior Group SA | companies | Mar 15, 2030 |
97.88
98.59
|
+0.11%
|
Fixed | Jul 15, 2026 08:34:32.268 |
EUR | |
| FR0014012DF2 | ELIS3.375BD31 | Elis S.A. | companies | Sep 02, 2031 |
98.30
98.51
|
-0.01%
|
Fixed | Jul 15, 2026 08:30:35.863 |
EUR | |
| FR0013449998 | ELIS1.625MTN28 | Elis S.A. | companies | Apr 03, 2028 |
97.31
97.96
|
-0.01%
|
Fixed | Jul 15, 2026 08:34:29.562 |
EUR | |
| FR0014016ZV3 | ELIS3.875BD32 | Elis S.A. | companies | Mar 23, 2032 |
99.85
100.10
|
+0.00%
|
Fixed | Jul 15, 2026 08:30:19.765 |
EUR | |
| FR001400AK26 | ELIS4.125BD27 | Elis S.A. | companies | May 24, 2027 |
100.70
100.98
|
-0.02%
|
Fixed | Jul 15, 2026 08:34:16.444 |
EUR | |
| FR001400OP33 | ELIS3.75BD30 | Elis S.A. | companies | Mar 21, 2030 |
100.67
101.43
|
-0.04%
|
Fixed | Jul 15, 2026 08:30:39.886 |
EUR | |
| XS3070067072 | ELIA OYJ2.875BD30 | Elisa Oyj | companies | May 14, 2030 |
97.78
98.07
|
-0.01%
|
Fixed | Jul 15, 2026 08:35:35.809 |
EUR | |
| XS2230266301 | ELIA OYJ0.2527 | Elisa Oyj | companies | Sep 15, 2027 |
96.89
97.02
|
-0.01%
|
Fixed | Jul 15, 2026 08:34:19.507 |
EUR | |
| XS2695011978 | ELIA OYJ4MTN29 | Elisa Oyj | companies | Jan 27, 2029 |
101.30
101.64
|
-0.01%
|
Fixed | Jul 15, 2026 08:35:52.049 |
EUR | |
| XS0142734416 | ELLNBRK3.3894B32 | ELLENBROOK DEVELOP | companies | Jul 31, 2032 |
-
-
|
0.00%
|
Variable | Feb 14, 2011 16:34:54.881 |
GBP | |
| XS3044299769 | ELLO AB3.75BD35 | Ellevio AB | companies | May 14, 2035 |
98.17
98.51
|
-0.10%
|
Fixed | Jul 15, 2026 08:35:59.878 |
EUR | |
| XS2777383840 | ELLO AB4.125BD34 | Ellevio AB | companies | Mar 07, 2034 |
101.36
101.82
|
-0.09%
|
Fixed | Jul 15, 2026 08:35:57.866 |
EUR |

