| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400WJH9 | BANE FEDEFRN35 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 15, 2035 |
-
-
|
-0.26%
|
Variable | Sep 09, 2026 19:47:30.325 |
EUR | |
| XS1587911451 | BANE FEDE2.625MTN2 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Mar 31, 2027 |
-
-
|
-0.02%
|
Fixed | Sep 09, 2026 19:47:30.014 |
EUR | |
| FR001400N6I8 | BANE FEDE3.75MTN34 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Feb 03, 2034 |
-
-
|
-0.53%
|
Fixed | Sep 09, 2026 19:47:34.257 |
EUR | |
| FR0013515749 | BANE FEDE1.2530 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jun 03, 2030 |
-
-
|
-0.30%
|
Fixed | Sep 09, 2026 19:47:28.943 |
EUR | |
| FR0014007PW1 | BANE FEDE1.12532 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 19, 2032 |
-
-
|
-0.45%
|
Fixed | Sep 09, 2026 19:47:37.438 |
EUR | |
| FR001400IG08 | BANE FEDE4.125SNR | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jun 14, 2033 |
-
-
|
-0.50%
|
Fixed | Sep 09, 2026 19:47:35.227 |
EUR | |
| FR001400Q0T5 | BANE FEDE3.5BD31 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | May 15, 2031 |
-
-
|
-0.36%
|
Fixed | Sep 09, 2026 19:47:21.818 |
EUR | |
| FR001400AY79 | BANE FEDE3.875BD32 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jun 16, 2032 |
-
-
|
-0.02%
|
Variable | Sep 09, 2026 19:47:32.249 |
EUR | |
| XS1717355561 | BANE FEDE1.62527 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 15, 2027 |
-
-
|
-0.06%
|
Fixed | Sep 09, 2026 19:45:25.152 |
EUR | |
| FR001400DZN3 | BANE FEDE4MTN29 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 21, 2029 |
-
-
|
-0.21%
|
Fixed | Sep 09, 2026 19:47:50.608 |
EUR | |
| USF0803NAM41 | BANE FEDE5.538NT30 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 22, 2030 |
-
-
|
-0.13%
|
Fixed | Sep 09, 2026 19:45:11.639 |
USD | |
| FR0014012P90 | BANE FEDE2.549BD28 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Sep 19, 2028 |
-
-
|
-0.01%
|
Variable | Sep 09, 2026 19:47:43.134 |
EUR | |
| FR0014012IV8 | BANE FEDE3.375BD32 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jun 10, 2032 |
-
-
|
-0.42%
|
Fixed | Sep 09, 2026 19:47:36.206 |
EUR | |
| XS1824240136 | BQE FED 2.5/MAY28/ | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | May 25, 2028 |
-
-
|
-0.13%
|
Fixed | Sep 09, 2026 19:47:19.208 |
EUR | |
| FR0014019O29 | BANE FEDE3.5BD33 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jul 07, 2033 |
-
-
|
-0.56%
|
Fixed | Sep 09, 2026 19:47:41.544 |
EUR | |
| FR001401AN55 | BANE FEDE4.5BD37 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Sep 01, 2037 |
-
-
|
-0.51%
|
Variable | Sep 09, 2026 19:47:28.091 |
EUR | |
| CH1115424702 | BANE FEDE0.2529 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jun 21, 2029 |
97.95
98.30
|
-0.05%
|
Fixed | Sep 08, 2026 15:00:00.031 |
CHF | |
| FR0013425162 | BANE FEDE1.87529 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jun 18, 2029 |
-
-
|
-0.22%
|
Fixed | Sep 09, 2026 19:45:20.154 |
EUR | |
| FR001400LWN3 | BANE FEDE4.75BD31 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 10, 2031 |
-
-
|
-0.52%
|
Fixed | Sep 09, 2026 19:47:34.264 |
EUR | |
| CH0379610972 | BQE FED .60/APR27/ | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Apr 05, 2027 |
100.09
100.18
|
-0.02%
|
Fixed | Sep 08, 2026 15:00:00.008 |
CHF | |
| FR001400ZBF3 | BANE FEDE3.5BD35 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | May 07, 2035 |
-
-
|
-0.64%
|
Fixed | Sep 09, 2026 19:47:30.325 |
EUR | |
| FR001400CMZ7 | BANE FEDE3.625MTN3 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Sep 14, 2032 |
-
-
|
-0.47%
|
Fixed | Sep 09, 2026 19:47:37.438 |
EUR | |
| CH0441186456 | BQE FED 1.0/NOV26/ | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 13, 2026 |
100.13
100.15
|
-0.01%
|
Fixed | Sep 03, 2026 15:05:00.005 |
CHF | |
| USF0803NAG72 | BANE FEDEFRN27 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 23, 2027 |
-
-
|
+0.01%
|
Variable | Sep 09, 2026 19:45:11.724 |
USD | |
| USF0803NAL67 | BANE FEDE5.194BD28 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Feb 16, 2028 |
-
-
|
-0.03%
|
Fixed | Sep 09, 2026 19:45:31.800 |
USD |

