| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014007PV3 | BANE FED0.62527 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 19, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:47:23.261 |
EUR | |
| XS1512677003 | BANE FEDE1.875B26 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 04, 2026 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:47:11.267 |
EUR | |
| FR0014012P90 | BANE FEDE2.549BD28 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Sep 19, 2028 |
-
-
|
-0.02%
|
Variable | Feb 13, 2026 20:47:29.491 |
EUR | |
| FR0014004750 | BANE FED0.2528 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jun 29, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:27.284 |
EUR | |
| FR001400LWN3 | BANE FEDE4.75BD31 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 10, 2031 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:29.583 |
EUR | |
| USF0803NAM41 | BANE FEDE5.538NT30 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 22, 2030 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:10.280 |
USD | |
| FR001400ZB28 | BANE FEDE3BD30 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | May 07, 2030 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:47:25.389 |
EUR | |
| FR001400I293 | BANE FEDE5.375MTN2 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | May 25, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:07.254 |
GBP | |
| USF0803NAG72 | BANE FEDEFRN27 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 23, 2027 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:45:13.279 |
USD | |
| CH0379610972 | BQE FED .60/APR27/ | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Apr 05, 2027 |
100.30
100.44
|
0.00%
|
Fixed | Feb 11, 2026 16:00:00.064 |
CHF | |
| FR0014001MX9 | BANE FEDE0.87527 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Dec 07, 2027 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:08.052 |
GBP | |
| FR001400GGZ0 | BANE FEDE4.125MTN2 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Mar 13, 2029 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:47:16.484 |
EUR | |
| XS1824240136 | BQE FED 2.5/MAY28/ | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | May 25, 2028 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:47:18.791 |
EUR | |
| XS1617831026 | BANE FEDE1.25MTN27 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | May 26, 2027 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:47:25.193 |
EUR | |
| XS2916827152 | BANE INTE7.25BD73 | Banque Internationale à Luxembourg S.A. | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:14.529 |
EUR | |
| XS3283523622 | DEXIA BA FRN/FEB28 | Banque Internationale à Luxembourg S.A. | fin. institutions | Feb 02, 2028 |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:47:21.408 |
EUR | |
| XS3206513288 | BANE INTEFRN37 | Banque Internationale à Luxembourg S.A. | fin. institutions | Jan 29, 2037 |
-
-
|
+0.19%
|
Variable | Feb 13, 2026 20:47:09.102 |
EUR | |
| XS1650033571 | BANE OUES5B27 | Banque ouest-africaine de développement -BOAD | fin. institutions | Jul 27, 2027 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:51.593 |
USD | |
| XS2063540038 | BANE OUES4.731 | Banque ouest-africaine de développement -BOAD | fin. institutions | Oct 22, 2031 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:45:07.147 |
USD | |
| XS2288824969 | BANE OUES2.7533 | Banque ouest-africaine de développement -BOAD | fin. institutions | Jan 22, 2033 |
-
-
|
+0.40%
|
Fixed | Feb 13, 2026 20:45:40.330 |
EUR | |
| XS2623560781 | BSF SUKU0NT28 | Banque Saudi Fransi | fin. institutions | May 31, 2028 |
-
-
|
-0.07%
|
Fixed | Feb 13, 2026 20:46:08.189 |
USD | |
| FR001400N5B5 | BANE STEL3.5MTN27 | Banque Stellantis France S.A. | fin. institutions | Jul 19, 2027 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:47:01.120 |
EUR | |
| FR001400JEA2 | BANE STEL4BD27 | Banque Stellantis France S.A. | fin. institutions | Jan 21, 2027 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:47:04.104 |
EUR | |
| FR0014015LM4 | BANE STEL2.875BD29 | Banque Stellantis France S.A. | fin. institutions | Jan 19, 2029 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:29.448 |
EUR | |
| FR001400WM69 | BANE STEL3.125MTN2 | Banque Stellantis France S.A. | fin. institutions | Jan 20, 2028 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:47:21.328 |
EUR |

