| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1503816055 | BQ CANT0.85BD32 | Banque Cantonale de Genève | fin. institutions | Dec 15, 2032 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2026 19:47:21.700 |
CHF | |
| CH1433226292 | BANE CANT3.414BD30 | Banque Cantonale de Genève | fin. institutions | Mar 27, 2030 |
100.50
101.95
|
0.00%
|
Fixed | Jul 25, 2025 12:13:58.018 |
EUR | |
| CH1578978947 | BANE CANT3.432BD31 | Banque Cantonale de Genève | fin. institutions | Jul 07, 2031 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2026 19:48:01.213 |
EUR | |
| CH0368697717 | BANE CANT1.125B27 | Banque Cantonale de Genève | fin. institutions | Jun 28, 2027 |
100.35
100.44
|
+0.01%
|
Fixed | Jul 24, 2026 15:05:00.003 |
CHF | |
| CH0398633369 | BANE CANT0.35BD26 | Banque Cantonale Neuchâteloise | fin. institutions | Sep 14, 2026 |
100.02
100.04
|
+0.01%
|
Fixed | May 28, 2026 15:05:00.004 |
CHF | |
| CH1267329279 | BANE CANT2.1BD32 | Banque Cantonale Vaudoise | fin. institutions | Jun 07, 2032 |
105.60
105.95
|
-0.33%
|
Fixed | Jul 23, 2026 15:05:00.007 |
CHF | |
| US066716AB78 | CNTRL BK TUN8QB27 | Banque Centrale de Tunisie | companies | Sep 19, 2027 |
-
-
|
-1.10%
|
Fixed | Jul 24, 2026 19:45:57.841 |
USD | |
| XS3232556525 | BANE CAIS3.25BD31 | Banque et Caisse dEpargne de lEtat Luxembourg | fin. institutions | Nov 20, 2031 |
-
-
|
+0.20%
|
Fixed | Jul 24, 2026 19:47:26.526 |
EUR | |
| USF0803NAM41 | BANE FEDE5.538NT30 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 22, 2030 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2026 19:45:10.673 |
USD | |
| FR0014012P90 | BANE FEDE2.549BD28 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Sep 19, 2028 |
-
-
|
+0.00%
|
Variable | Jul 24, 2026 19:47:53.401 |
EUR | |
| FR001400IG08 | BANE FEDE4.125SNR | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jun 14, 2033 |
-
-
|
+0.18%
|
Fixed | Jul 24, 2026 19:47:36.680 |
EUR | |
| FR001400GGZ0 | BANE FEDE4.125MTN2 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Mar 13, 2029 |
-
-
|
+0.13%
|
Fixed | Jul 24, 2026 19:47:36.680 |
EUR | |
| FR001400FBR0 | BANE FEDE4MTN33 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 26, 2033 |
-
-
|
+0.21%
|
Fixed | Jul 24, 2026 19:47:53.361 |
EUR | |
| FR0013476553 | BANE FEDE0.7530 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 17, 2030 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2026 19:47:52.851 |
EUR | |
| FR001400ZB28 | BANE FEDE3BD30 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | May 07, 2030 |
-
-
|
+0.16%
|
Fixed | Jul 24, 2026 19:47:38.982 |
EUR | |
| FR001400EAY1 | BANE FEDE3.75MTN33 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Feb 01, 2033 |
-
-
|
+0.24%
|
Fixed | Jul 24, 2026 19:47:38.853 |
EUR | |
| FR001400KO38 | BANE FEDE4.125MTN3 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Sep 18, 2030 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2026 19:47:38.853 |
EUR | |
| FR001400CMZ7 | BANE FEDE3.625MTN3 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Sep 14, 2032 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2026 19:47:47.007 |
EUR | |
| FR00140007J7 | BANE FED0.62531 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Feb 21, 2031 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2026 19:47:52.433 |
EUR | |
| FR0014007PV3 | BANE FED0.62527 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 19, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2026 19:47:47.635 |
EUR | |
| FR001400Q0T5 | BANE FEDE3.5BD31 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | May 15, 2031 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2026 19:47:36.592 |
EUR | |
| XS1856834608 | BANE FEDE1.37528 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jul 16, 2028 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2026 19:47:40.756 |
EUR | |
| FR001400F323 | BANE FEDE5.125BD33 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 13, 2033 |
-
-
|
+0.28%
|
Fixed | Jul 24, 2026 19:47:47.635 |
EUR | |
| XS1617831026 | BANE FEDE1.25MTN27 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | May 26, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:47:52.016 |
EUR | |
| FR0014001MX9 | BANE FEDE0.87527 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Dec 07, 2027 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2026 19:47:14.819 |
GBP |

