| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1617831026 | BANE FEDE1.25MTN27 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | May 26, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:54.014 |
EUR | |
| FR001400DZN3 | BANE FEDE4MTN29 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 21, 2029 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:46:56.513 |
EUR | |
| FR001400XUR3 | BANE FEDE3.625BD35 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Mar 07, 2035 |
-
-
|
-0.19%
|
Fixed | Dec 05, 2025 20:47:03.962 |
EUR | |
| FR0014012IV8 | BANE FEDE3.375BD32 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jun 10, 2032 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:46:45.703 |
EUR | |
| FR0014001I68 | BANE FEDE28 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jul 19, 2028 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:48.327 |
EUR | |
| FR001400Q0T5 | BANE FEDE3.5BD31 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | May 15, 2031 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:41.206 |
EUR | |
| FR0013476553 | BANE FEDE0.7530 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 17, 2030 |
-
-
|
-0.10%
|
Fixed | Dec 05, 2025 20:46:50.382 |
EUR | |
| FR0013408960 | BANE FEDE1.7529 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Mar 15, 2029 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:46:56.327 |
EUR | |
| CH0503144393 | BANE FED0.2529 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Oct 24, 2029 |
97.95
98.10
|
0.00%
|
Fixed | Dec 05, 2025 16:00:00.030 |
CHF | |
| FR001400IG08 | BANE FEDE4.125SNR | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jun 14, 2033 |
-
-
|
-0.13%
|
Fixed | Dec 05, 2025 20:46:45.661 |
EUR | |
| CH0441186456 | BQE FED 1.0/NOV26/ | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 13, 2026 |
100.55
103.81
|
-0.31%
|
Fixed | Dec 03, 2025 16:00:00.046 |
CHF | |
| FR001400LWN3 | BANE FEDE4.75BD31 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 10, 2031 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:46:52.637 |
EUR | |
| FR001400F323 | BANE FEDE5.125BD33 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 13, 2033 |
-
-
|
-0.23%
|
Fixed | Dec 05, 2025 20:46:36.261 |
EUR | |
| FR001400CMZ7 | BANE FEDE3.625MTN3 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Sep 14, 2032 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:56.370 |
EUR | |
| FR001400A3G4 | BANE FEDE2.625BD29 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 06, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:53.927 |
EUR | |
| FR0014007PW1 | BANE FEDE1.12532 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 19, 2032 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:46:45.979 |
EUR | |
| FR001400AY79 | BANE FEDE3.875BD32 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jun 16, 2032 |
-
-
|
-0.01%
|
Variable | Dec 05, 2025 20:46:36.447 |
EUR | |
| XS1824240136 | BQE FED 2.5/MAY28/ | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | May 25, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:41.422 |
EUR | |
| FR001400KO38 | BANE FEDE4.125MTN3 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Sep 18, 2030 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:43.499 |
EUR | |
| XS2916827152 | BANE INTE7.25BD73 | Banque Internationale à Luxembourg S.A. | fin. institutions | open-end |
-
-
|
+0.06%
|
Variable | Dec 05, 2025 20:46:34.090 |
EUR | |
| XS3206513288 | BANE INTEFRN37 | Banque Internationale à Luxembourg S.A. | fin. institutions | Jan 29, 2037 |
-
-
|
+0.15%
|
Variable | Dec 05, 2025 20:46:26.827 |
EUR | |
| XS1650033571 | BANE OUES5B27 | Banque ouest-africaine de développement -BOAD | fin. institutions | Jul 27, 2027 |
-
-
|
+0.63%
|
Fixed | Dec 05, 2025 20:45:58.192 |
USD | |
| XS2063540038 | BANE OUES4.731 | Banque ouest-africaine de développement -BOAD | fin. institutions | Oct 22, 2031 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:45:43.781 |
USD | |
| XS2288824969 | BANE OUES2.7533 | Banque ouest-africaine de développement -BOAD | fin. institutions | Jan 22, 2033 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:47:20.909 |
EUR | |
| XS2623560781 | BSF SUKU0NT28 | Banque Saudi Fransi | fin. institutions | May 31, 2028 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:45:25.531 |
USD |

