| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USF0803NAL67 | BANE FEDE5.194BD28 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Feb 16, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2026 19:45:33.962 |
USD | |
| FR001400T9Q9 | BANE FEDE3.25MTN31 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Oct 17, 2031 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2026 19:47:51.391 |
EUR | |
| XS1512677003 | BANE FEDE1.875B26 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 04, 2026 |
-
-
|
-0.00%
|
Fixed | Jul 24, 2026 19:47:25.299 |
EUR | |
| XS1824240136 | BQE FED 2.5/MAY28/ | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | May 25, 2028 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2026 19:47:43.079 |
EUR | |
| FR0014012IV8 | BANE FEDE3.375BD32 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jun 10, 2032 |
-
-
|
+0.25%
|
Fixed | Jul 24, 2026 19:47:49.962 |
EUR | |
| CH0503144393 | BANE FED0.2529 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Oct 24, 2029 |
97.85
97.90
|
-0.20%
|
Fixed | Jul 23, 2026 15:05:00.006 |
CHF | |
| FR0013515749 | BANE FEDE1.2530 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jun 03, 2030 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2026 19:47:26.483 |
EUR | |
| XS1587911451 | BANE FEDE2.625MTN2 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Mar 31, 2027 |
-
-
|
-0.00%
|
Fixed | Jul 24, 2026 19:47:42.098 |
EUR | |
| FR0013425162 | BANE FEDE1.87529 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jun 18, 2029 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2026 19:47:40.070 |
EUR | |
| FR00140003P3 | BANE FEDE0.127 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Oct 08, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2026 19:47:25.202 |
EUR | |
| FR0014019O29 | BANE FEDE3.5BD33 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jul 07, 2033 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2026 19:47:53.715 |
EUR | |
| FR001400FBN9 | BANE FEDE3.875BD28 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 26, 2028 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:47:53.361 |
EUR | |
| CH1115424702 | BANE FEDE0.2529 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jun 21, 2029 |
97.80
98.00
|
-0.15%
|
Fixed | Jul 23, 2026 15:00:00.047 |
CHF | |
| FR0014015NK4 | BANE FEDE4.5BD30 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Oct 22, 2030 |
-
-
|
+0.28%
|
Fixed | Jul 24, 2026 19:45:23.618 |
GBP | |
| FR0014015EN7 | BQE FED | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 14, 2028 |
-
-
|
-0.00%
|
Variable | Jul 24, 2026 19:47:52.016 |
EUR | |
| FR001400XUR3 | BANE FEDE3.625BD35 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Mar 07, 2035 |
-
-
|
+0.26%
|
Fixed | Jul 24, 2026 19:47:55.910 |
EUR | |
| US06675GBC87 | BQE FED 5.0/JAN27/ | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 23, 2027 |
100.28
100.39
|
+0.04%
|
Fixed | Jul 24, 2026 19:45:12.949 |
USD | |
| XS2916827152 | BANE INTE7.25BD73 | Banque Internationale à Luxembourg S.A. | fin. institutions | open-end |
-
-
|
-0.26%
|
Variable | Jul 24, 2026 19:47:43.128 |
EUR | |
| XS3420300843 | BANE INTEFRN29 | Banque Internationale à Luxembourg S.A. | fin. institutions | Jun 26, 2029 |
-
-
|
0.00%
|
Variable | Jul 24, 2026 19:47:53.897 |
EUR | |
| XS3283523622 | BANE INTE2.57BD28 | Banque Internationale à Luxembourg S.A. | fin. institutions | Feb 02, 2028 |
-
-
|
+0.01%
|
Variable | Jul 24, 2026 19:47:42.011 |
EUR | |
| XS2582360330 | BANE INTE6BD33 | Banque Internationale à Luxembourg S.A. | fin. institutions | May 01, 2033 |
-
-
|
+0.06%
|
Variable | Jul 24, 2026 19:47:58.563 |
EUR | |
| XS3206513288 | BANE INTEFRN37 | Banque Internationale à Luxembourg S.A. | fin. institutions | Jan 29, 2037 |
-
-
|
+0.28%
|
Variable | Jul 24, 2026 19:47:26.483 |
EUR | |
| XS1650033571 | BANE OUES5B27 | Banque ouest-africaine de développement -BOAD | fin. institutions | Jul 27, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:45:51.373 |
USD | |
| XS2063540038 | BANE OUES4.731 | Banque ouest-africaine de développement -BOAD | fin. institutions | Oct 22, 2031 |
-
-
|
-0.10%
|
Fixed | Jul 24, 2026 19:46:10.490 |
USD | |
| XS2288824969 | BANE OUES2.7533 | Banque ouest-africaine de développement -BOAD | fin. institutions | Jan 22, 2033 |
-
-
|
+0.48%
|
Fixed | Jul 24, 2026 19:48:17.218 |
EUR |

