| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US532457BZ08 | LILY ELI&2.560 | Eli Lilly and Co. | companies | Sep 15, 2060 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:45:35.418 |
USD | |
| US532457BV93 | LILY ELI&3.37529 | Eli Lilly and Co. | companies | Mar 15, 2029 |
-
-
|
-0.13%
|
Fixed | Sep 11, 2026 19:45:47.185 |
USD | |
| XS2386220698 | LILY ELI&1.37561 | Eli Lilly and Co. | companies | Sep 14, 2061 |
-
-
|
-0.28%
|
Fixed | Sep 11, 2026 19:47:25.348 |
EUR | |
| US532457CU02 | ELI LILL4.55BD28 | Eli Lilly and Co. | companies | Feb 12, 2028 |
99.78
99.96
|
-0.10%
|
Fixed | Sep 11, 2026 19:45:23.218 |
USD | |
| US532457DR63 | ELI LILL 4.8/MAY36 | Eli Lilly and Co. | companies | May 20, 2036 |
94.79
94.96
|
-0.03%
|
Fixed | Sep 11, 2026 19:45:39.963 |
USD | |
| BE6342251038 | ELIA GROUPERP BD | Elia Group | companies | open-end |
-
-
|
-0.12%
|
Variable | Sep 11, 2026 19:46:32.302 |
EUR | |
| BE6352705782 | ELIA GROU3.875BD31 | Elia Group | companies | Jun 11, 2031 |
-
-
|
-0.19%
|
Fixed | Sep 11, 2026 19:47:30.520 |
EUR | |
| BE0002596741 | ELIA GRO 1.5/SEP28 | Elia Group | companies | Sep 05, 2028 |
-
-
|
+0.07%
|
Fixed | Sep 11, 2026 19:47:27.692 |
EUR | |
| BE0002466416 | ELIA SYST3MTN29 | Elia Group | companies | Apr 07, 2029 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:20.532 |
EUR | |
| BE0002432079 | ELIA SYST3.25MTN28 | Elia Group | companies | Apr 04, 2028 |
-
-
|
-0.03%
|
Fixed | Sep 11, 2026 19:47:24.544 |
EUR | |
| BE6373697216 | ELIA GROU4.625BD74 | Elia Group | companies | open-end |
-
-
|
-0.25%
|
Variable | Sep 11, 2026 19:46:24.918 |
EUR | |
| BE0002276450 | ELIA TRA 1.3/APR27 | Elia Group | companies | Apr 07, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 11, 2026 19:46:35.288 |
EUR | |
| BE6368381404 | ELIA TRAN3.5BD35 | Elia Transmission Belgium N.V. | companies | Oct 08, 2035 |
-
-
|
-0.14%
|
Fixed | Sep 11, 2026 19:47:25.567 |
EUR | |
| BE6321529396 | ELIA TRAN0.87530 | Elia Transmission Belgium N.V. | companies | Apr 28, 2030 |
-
-
|
-0.39%
|
Fixed | Sep 11, 2026 19:47:23.463 |
EUR | |
| BE6340849569 | ELIA TRAN3.625SNR | Elia Transmission Belgium N.V. | companies | Jan 18, 2033 |
-
-
|
-0.06%
|
Fixed | Sep 11, 2026 19:47:30.470 |
EUR | |
| BE6349118800 | ELIA TRAN3.75MTN36 | Elia Transmission Belgium N.V. | companies | Jan 16, 2036 |
-
-
|
-0.15%
|
Fixed | Sep 11, 2026 19:47:28.594 |
EUR | |
| XS2980875376 | ELIR GROU5.625BD30 | Elior Group SA | companies | Mar 15, 2030 |
-
-
|
-0.22%
|
Fixed | Sep 11, 2026 19:46:46.108 |
EUR | |
| FR0014016ZV3 | ELIS3.875BD32 | Elis S.A. | companies | Mar 23, 2032 |
-
-
|
-0.02%
|
Fixed | Sep 11, 2026 19:47:55.011 |
EUR | |
| FR0013449998 | ELIS1.625MTN28 | Elis S.A. | companies | Apr 03, 2028 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:46:36.434 |
EUR | |
| FR001400AK26 | ELIS4.125BD27 | Elis S.A. | companies | May 24, 2027 |
-
-
|
-0.04%
|
Fixed | Sep 11, 2026 19:46:41.939 |
EUR | |
| FR0014012DF2 | ELIS3.375BD31 | Elis S.A. | companies | Sep 02, 2031 |
-
-
|
-0.09%
|
Fixed | Sep 11, 2026 19:47:53.017 |
EUR | |
| FR001400OP33 | ELIS3.75BD30 | Elis S.A. | companies | Mar 21, 2030 |
-
-
|
+0.19%
|
Fixed | Sep 11, 2026 19:47:54.881 |
EUR | |
| XS2695011978 | ELIA OYJ4MTN29 | Elisa Oyj | companies | Jan 27, 2029 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:28.693 |
EUR | |
| XS3070067072 | ELIA OYJ2.875BD30 | Elisa Oyj | companies | May 14, 2030 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 16:06:10.246 |
EUR | |
| XS2230266301 | ELIA OYJ0.2527 | Elisa Oyj | companies | Sep 15, 2027 |
-
-
|
-0.05%
|
Fixed | Sep 11, 2026 19:46:38.299 |
EUR |

