4,376 to 4,400 from 23,928 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013345485 | CAIE FRAN1.538 | Caisse Francaise de Financement Local | fin. institutions | Jun 28, 2038 |
80.79
81.11
|
+0.31%
|
Fixed | Jul 23, 2024 11:14:25.594 |
EUR | |
| FR001400LDK9 | CAIE FRAN3.625BD29 | Caisse Francaise de Financement Local | fin. institutions | Jan 17, 2029 |
102.33
102.47
|
+0.13%
|
Fixed | Jul 23, 2024 11:14:30.599 |
EUR | |
| FR001400GM85 | CAIE FRAN3.5MTN32 | Caisse Francaise de Financement Local | fin. institutions | Mar 16, 2032 |
102.34
102.58
|
+0.20%
|
Fixed | Jul 23, 2024 11:14:17.501 |
EUR | |
| FR001400M1S9 | CAIE FRAN3.5MTN29 | Caisse Francaise de Financement Local | fin. institutions | Mar 20, 2029 |
101.85
101.95
|
+0.14%
|
Fixed | Jul 23, 2024 11:13:10.922 |
EUR | |
| FR0011580588 | CAIE FRAN3B28 | Caisse Francaise de Financement Local | fin. institutions | Oct 02, 2028 |
99.68
99.97
|
+0.12%
|
Fixed | Jul 23, 2024 11:14:19.455 |
EUR | |
| FR0013310026 | CAIE FRAN0.526 | Caisse Francaise de Financement Local | fin. institutions | Jan 19, 2026 |
96.02
96.36
|
+0.04%
|
Fixed | Jul 23, 2024 11:14:23.484 |
EUR | |
| FR0013459757 | CAIE FRAN0.129 | Caisse Francaise de Financement Local | fin. institutions | Nov 13, 2029 |
85.59
86.34
|
+0.17%
|
Fixed | Jul 23, 2024 11:14:21.631 |
EUR | |
| FR0013255866 | CAIE FRAN1.25MTN32 | Caisse Francaise de Financement Local | fin. institutions | May 11, 2032 |
86.99
87.16
|
+0.22%
|
Fixed | Jul 23, 2024 11:14:16.488 |
EUR | |
| FR001400NE03 | CAIE FRAN3.125BD33 | Caisse Francaise de Financement Local | fin. institutions | Nov 24, 2033 |
99.86
100.08
|
+0.22%
|
Fixed | Jul 23, 2024 11:14:30.599 |
EUR | |
| FR0014009OM1 | CAIE FRAN1.125BD28 | Caisse Francaise de Financement Local | fin. institutions | Jun 12, 2028 |
92.88
93.03
|
+0.12%
|
Fixed | Jul 23, 2024 11:14:21.466 |
EUR | |
| FR001400FFW1 | CAIE FRAN2.875MTG | Caisse Francaise de Financement Local | fin. institutions | Jan 30, 2030 |
98.90
99.10
|
+0.17%
|
Fixed | Jul 23, 2024 11:14:17.550 |
EUR | |
| FR0013482189 | CAIE FRAN0.37540 | Caisse Francaise de Financement Local | fin. institutions | Feb 13, 2040 |
65.24
65.66
|
+0.38%
|
Fixed | Jul 23, 2024 11:14:27.562 |
EUR | |
| FR0013396363 | CAISSE F 1.4/JAN34 | Caisse Francaise de Financement Local | fin. institutions | Jan 16, 2034 |
86.01
86.25
|
+0.26%
|
Fixed | Jul 23, 2024 11:14:22.585 |
EUR | |
| FR00140049N1 | CAIE FRAN0.12531 | Caisse Francaise de Financement Local | fin. institutions | Jun 30, 2031 |
81.53
81.73
|
+0.22%
|
Fixed | Jul 23, 2024 11:14:21.582 |
EUR | |
| FR001400AJT0 | CAIE FRAN1.875MTN3 | Caisse Francaise de Financement Local | fin. institutions | May 25, 2034 |
89.15
89.34
|
+0.22%
|
Fixed | Jul 23, 2024 11:13:15.948 |
EUR | |
| FR0013232444 | GROUPAMA6N27 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | companies | Jan 23, 2027 |
104.91
105.52
|
+0.18%
|
Fixed | Jul 23, 2024 11:13:03.620 |
EUR | |
| FR0013365640 | GROA ASSU3.37528 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | companies | Sep 24, 2028 |
98.14
98.71
|
+0.09%
|
Fixed | Jul 23, 2024 11:13:13.851 |
EUR | |
| FR0013447125 | GROUPAMA2.12529 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | companies | Sep 16, 2029 |
91.48
91.95
|
+0.32%
|
Fixed | Jul 23, 2024 11:13:10.971 |
EUR | |
| FR0010212613 | CAISSE NA 3.75% B | Caisse Nationale des Autoroutes | public | Jul 15, 2025 |
99.72
100.51
|
+0.02%
|
Fixed | Jul 23, 2024 11:14:09.159 |
EUR | |
| PTCCCAOM0000 | CAIA CENT26 | CAIXA CENTRAL-CAIX | fin. institutions | Nov 05, 2026 |
97.50
98.68
|
+0.03%
|
Variable | Jul 23, 2024 11:13:10.971 |
EUR | |
| PTCCCMOM0006 | CAIA CENT8.375BD27 | Caixa Central-Caixa Central de Crédito Agrícola Mútuo CRL | fin. institutions | Jul 04, 2027 |
106.88
107.06
|
+0.04%
|
Variable | Jul 23, 2024 11:13:39.777 |
EUR | |
| PTCMGGOM0008 | CAIA ECON10MTN26 | Caixa Económica Montepio Geral, caixa ecónomica bancária, S.A. | fin. institutions | Oct 30, 2026 |
105.83
106.44
|
0.00%
|
Variable | Jul 23, 2024 11:13:29.492 |
EUR | |
| PTCMKAOM0008 | CAIA ECONFRN28 | Caixa Económica Montepio Geral, caixa ecónomica bancária, S.A. | fin. institutions | May 29, 2028 |
100.35
100.68
|
+0.12%
|
Variable | Jul 23, 2024 11:13:41.937 |
EUR | |
| PTCGDNOM0026 | CAIA GERAFRN26 | Caixa Geral de Depósitos S.A. | fin. institutions | Jun 15, 2026 |
99.08
99.33
|
+0.02%
|
Variable | Jul 23, 2024 11:13:34.897 |
EUR | |
| PTCGDDOM0036 | CAIA GERAFRN28 | Caixa Geral de Depósitos S.A. | fin. institutions | Oct 31, 2028 |
106.35
107.14
|
+0.08%
|
Variable | Jul 23, 2024 11:13:09.861 |
EUR |