| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014001MX9 | BANE FEDE0.87527 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Dec 07, 2027 |
-
-
|
-0.08%
|
Fixed | Sep 09, 2026 19:47:13.018 |
GBP | |
| FR0013476553 | BANE FEDE0.7530 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 17, 2030 |
-
-
|
-0.26%
|
Fixed | Sep 09, 2026 19:47:42.130 |
EUR | |
| FR001400ZB28 | BANE FEDE3BD30 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | May 07, 2030 |
-
-
|
-0.28%
|
Fixed | Sep 09, 2026 19:47:30.325 |
EUR | |
| XS1856834608 | BANE FEDE1.37528 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jul 16, 2028 |
-
-
|
-0.10%
|
Fixed | Sep 09, 2026 19:47:36.294 |
EUR | |
| FR001400CMY0 | BANE FEDE3.125MTN2 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Sep 14, 2027 |
-
-
|
-0.05%
|
Fixed | Sep 09, 2026 19:47:37.438 |
EUR | |
| FR00140003P3 | BANE FEDE0.127 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Oct 08, 2027 |
-
-
|
-0.05%
|
Fixed | Sep 09, 2026 19:45:34.098 |
EUR | |
| XS1512677003 | BANE FEDE1.875B26 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 04, 2026 |
-
-
|
+0.00%
|
Fixed | Sep 09, 2026 19:47:22.450 |
EUR | |
| US06675GBC87 | BQE FED 5.0/JAN27/ | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 23, 2027 |
100.20
100.33
|
-0.04%
|
Fixed | Sep 09, 2026 19:45:11.724 |
USD | |
| FR0014014TL2 | BANE FEDE3.125MTN3 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Mar 11, 2031 |
-
-
|
-0.34%
|
Fixed | Sep 09, 2026 19:47:31.960 |
EUR | |
| XS2916827152 | BANE INTE7.25BD73 | Banque Internationale à Luxembourg S.A. | fin. institutions | open-end |
-
-
|
-0.30%
|
Variable | Sep 09, 2026 19:47:24.659 |
EUR | |
| XS2582360330 | BANE INTE6BD33 | Banque Internationale à Luxembourg S.A. | fin. institutions | May 01, 2033 |
-
-
|
-0.13%
|
Variable | Sep 09, 2026 19:47:32.033 |
EUR | |
| XS3420300843 | BANE INTEFRN29 | Banque Internationale à Luxembourg S.A. | fin. institutions | Jun 26, 2029 |
-
-
|
-0.00%
|
Variable | Sep 09, 2026 19:47:32.119 |
EUR | |
| XS3283523622 | BANE INTE2.57BD28 | Banque Internationale à Luxembourg S.A. | fin. institutions | Feb 02, 2028 |
-
-
|
-0.01%
|
Variable | Sep 09, 2026 19:47:37.128 |
EUR | |
| XS3206513288 | BANE INTEFRN37 | Banque Internationale à Luxembourg S.A. | fin. institutions | Jan 29, 2037 |
-
-
|
-0.56%
|
Variable | Sep 09, 2026 19:47:00.173 |
EUR | |
| XS1650033571 | BANE OUES5B27 | Banque ouest-africaine de développement -BOAD | fin. institutions | Jul 27, 2027 |
-
-
|
-0.07%
|
Fixed | Sep 09, 2026 19:45:49.134 |
USD | |
| XS2288824969 | BANE OUES2.7533 | Banque ouest-africaine de développement -BOAD | fin. institutions | Jan 22, 2033 |
-
-
|
0.00%
|
Fixed | Sep 09, 2026 19:48:06.079 |
EUR | |
| XS2063540038 | BANE OUES4.731 | Banque ouest-africaine de développement -BOAD | fin. institutions | Oct 22, 2031 |
-
-
|
-0.38%
|
Fixed | Sep 09, 2026 19:45:56.723 |
USD | |
| FR0014015LM4 | BANE STEL2.875BD29 | Banque Stellantis France S.A. | fin. institutions | Jan 19, 2029 |
-
-
|
-0.16%
|
Fixed | Sep 09, 2026 19:45:27.166 |
EUR | |
| FR001400WM69 | BANE STEL3.125MTN2 | Banque Stellantis France S.A. | fin. institutions | Jan 20, 2028 |
-
-
|
-0.07%
|
Fixed | Sep 09, 2026 19:47:25.376 |
EUR | |
| FR001400JEA2 | BANE STEL4BD27 | Banque Stellantis France S.A. | fin. institutions | Jan 21, 2027 |
-
-
|
-0.00%
|
Fixed | Sep 09, 2026 19:46:40.950 |
EUR | |
| FR001400N5B5 | BANE STEL3.5MTN27 | Banque Stellantis France S.A. | fin. institutions | Jul 19, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 09, 2026 19:46:54.916 |
EUR | |
| US67778NAA63 | OILS HOLD7.5BD27 | Bapco Energies B.S.C. Closed | companies | Oct 25, 2027 |
-
-
|
+0.22%
|
Fixed | Sep 09, 2026 19:46:07.825 |
USD | |
| XS1903485800 | OILS HOLD8.37528 | Bapco Energies B.S.C. Closed | companies | Nov 07, 2028 |
-
-
|
+0.29%
|
Fixed | Sep 09, 2026 19:45:56.636 |
USD | |
| XS2976035316 | BAPO ENER6.25BD35 | Bapco Energies Sukuk Ltd. | companies | Jan 29, 2035 |
-
-
|
-0.09%
|
Fixed | Sep 09, 2026 19:45:58.769 |
USD | |
| XS2328888149 | NOGG SUKU5.2529 | Bapco Energies Sukuk Ltd. | companies | Apr 08, 2029 |
-
-
|
-0.13%
|
Fixed | Sep 09, 2026 19:45:35.978 |
USD |

