| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1267329279 | BANE CANT2.1BD32 | Banque Cantonale Vaudoise | fin. institutions | Jun 07, 2032 |
107.95
108.60
|
+0.14%
|
Fixed | Feb 13, 2026 16:05:00.005 |
CHF | |
| US066716AB78 | CNTRL BK TUN8QB27 | Banque Centrale de Tunisie | companies | Sep 19, 2027 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:45:27.683 |
USD | |
| XS2023698553 | BANE CENT6.37526 | Banque Centrale de Tunisie | companies | Jul 15, 2026 |
-
-
|
-0.06%
|
Fixed | Feb 13, 2026 20:45:15.766 |
EUR | |
| XS3232556525 | BANE CAIS3.25BD31 | Banque et Caisse dEpargne de lEtat Luxembourg | fin. institutions | Nov 20, 2031 |
-
-
|
-0.11%
|
Fixed | Feb 13, 2026 20:47:16.700 |
EUR | |
| FR0014002S57 | BANE FEDE0.0126 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | May 11, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:23.179 |
EUR | |
| FR001400IFX3 | BANE FEDE3.875MTN2 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Feb 14, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:23.353 |
EUR | |
| FR001400DZN3 | BANE FEDE4MTN29 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 21, 2029 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:47:31.745 |
EUR | |
| FR0014014TL2 | BANE FEDE3.125MTN3 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Mar 11, 2031 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:47:27.544 |
EUR | |
| FR001400WJH9 | BANE FEDEFRN35 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 15, 2035 |
-
-
|
-0.02%
|
Variable | Feb 13, 2026 20:47:21.377 |
EUR | |
| FR001400CMZ7 | BANE FEDE3.625MTN3 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Sep 14, 2032 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:47:31.573 |
EUR | |
| FR001400XUR3 | BANE FEDE3.625BD35 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Mar 07, 2035 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:45:28.620 |
EUR | |
| FR0014015NK4 | BANE FEDE4.5BD30 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Oct 22, 2030 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:21.236 |
GBP | |
| FR0013515749 | BANE FEDE1.2530 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jun 03, 2030 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:47:16.527 |
EUR | |
| FR0014007PW1 | BANE FEDE1.12532 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 19, 2032 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:23.303 |
EUR | |
| FR001400EAY1 | BANE FEDE3.75MTN33 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Feb 01, 2033 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:47:18.877 |
EUR | |
| XS1385945131 | BANE FEDE2.37526 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Mar 24, 2026 |
-
-
|
0.00%
|
Fixed | Feb 13, 2026 20:45:54.437 |
EUR | |
| FR0014006KD4 | BANE FEDE1.12531 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 19, 2031 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:47:11.163 |
EUR | |
| XS1717355561 | BANE FEDE1.62527 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 15, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:10.231 |
EUR | |
| FR001400ZBF3 | BANE FEDE3.5BD35 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | May 07, 2035 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:47:25.340 |
EUR | |
| FR001400A3G4 | BANE FEDE2.625BD29 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 06, 2029 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:33.679 |
EUR | |
| FR00140007J7 | BANE FED0.62531 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Feb 21, 2031 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:33.538 |
EUR | |
| FR001400T9Q9 | BANE FEDE3.25MTN31 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Oct 17, 2031 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:47:29.583 |
EUR | |
| FR001400N6I8 | BANE FEDE3.75MTN34 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Feb 03, 2034 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:47:29.491 |
EUR | |
| FR0014015J95 | BANE FEDEFRN33 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jul 21, 2033 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:47:35.739 |
EUR | |
| FR001400F323 | BANE FEDE5.125BD33 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 13, 2033 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:47:16.614 |
EUR |

