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 |
---|---|---|---|---|---|---|---|---|---|---|
FR0013190188 | AGEE FRAN0.25MTN26 | Agence Française de Développement | fin. institutions | Jul 21, 2026 |
-
-
|
+0.18%
|
Fixed | Nov 22, 2024 16:27:35.834 |
EUR | |
FR0014002GB5 | AGEE FRAN0.37536 | Agence Française de Développement | fin. institutions | May 25, 2036 |
-
-
|
+0.40%
|
Fixed | Nov 22, 2024 16:29:12.920 |
EUR | |
FR0013483526 | AGEE FRAN025 | Agence Française de Développement | fin. institutions | Mar 25, 2025 |
-
-
|
+0.03%
|
Fixed | Nov 22, 2024 16:28:13.584 |
EUR | |
FR001400I822 | AGEE FRAN3.375MTN3 | Agence Française de Développement | fin. institutions | May 25, 2033 |
-
-
|
+0.34%
|
Fixed | Nov 22, 2024 16:29:11.635 |
EUR | |
FR0013365376 | AGEE FRAN0.5MTN25 | Agence Française de Développement | fin. institutions | Oct 31, 2025 |
-
-
|
+0.10%
|
Fixed | Nov 22, 2024 16:27:38.865 |
EUR | |
FR0014005NA6 | AGEE FRAN0.12531 | Agence Française de Développement | fin. institutions | Sep 29, 2031 |
-
-
|
+0.34%
|
Fixed | Nov 22, 2024 16:28:17.976 |
EUR | |
FR001400N7K2 | AGEE FRAN3MTN34 | Agence Française de Développement | fin. institutions | Jan 17, 2034 |
-
-
|
+0.36%
|
Fixed | Nov 22, 2024 16:28:18.291 |
EUR | |
CH0109155827 | AGEE FRAN2.625MTN2 | Agence Française de Développement | fin. institutions | Feb 18, 2025 |
100.34
100.39
|
-0.01%
|
Fixed | Nov 21, 2024 16:05:00.006 |
CHF | |
FR0013431137 | AGEE FRAN0.2529 | Agence Française de Développement | fin. institutions | Jun 29, 2029 |
-
-
|
+0.27%
|
Fixed | Nov 22, 2024 16:29:13.979 |
EUR | |
FR0013312774 | AGEE FRAN128 | Agence Française de Développement | fin. institutions | Jan 31, 2028 |
-
-
|
+0.23%
|
Fixed | Nov 22, 2024 16:29:13.979 |
EUR | |
XS0745896000 | AGEE FRAN3.75N27 | Agence Française de Développement | fin. institutions | Feb 15, 2027 |
-
-
|
+0.18%
|
Fixed | Nov 22, 2024 16:29:10.711 |
EUR | |
FR0013266434 | AGEE FRAN1.375MTN3 | Agence Française de Développement | fin. institutions | Jul 05, 2032 |
-
-
|
+0.35%
|
Fixed | Nov 22, 2024 16:28:13.592 |
EUR | |
FR001400KR43 | AGEE FRAN3.75MTN38 | Agence Française de Développement | fin. institutions | Sep 20, 2038 |
-
-
|
+0.32%
|
Fixed | Nov 22, 2024 16:27:43.899 |
EUR | |
FR0014003YN1 | AGEE FRAN0.01MTN28 | Agence Française de Développement | fin. institutions | Nov 25, 2028 |
-
-
|
+0.28%
|
Fixed | Nov 22, 2024 16:28:14.748 |
EUR | |
XS1207450005 | AGEE FRAN0.875N31 | Agence Française de Développement | fin. institutions | May 25, 2031 |
-
-
|
+0.32%
|
Fixed | Nov 22, 2024 16:29:10.711 |
EUR | |
FR001400DCB7 | AGEE FRAN3.5MTN33 | Agence Française de Développement | fin. institutions | Feb 25, 2033 |
-
-
|
+0.36%
|
Fixed | Nov 22, 2024 16:28:25.050 |
EUR | |
FR001400F4B8 | AGEE FRAN3MTN30 | Agence France Locale | fin. institutions | Mar 20, 2030 |
-
-
|
+0.27%
|
Fixed | Nov 22, 2024 16:28:23.352 |
EUR | |
FR001400QHK9 | AGENCE F 4.7/JUL27 | Agence France Locale | fin. institutions | Jul 20, 2027 |
-
-
|
+0.10%
|
Fixed | Nov 22, 2024 16:29:27.900 |
GBP | |
FR001400DLI3 | AGEE FRAN0MTN31 | Agence France Locale | fin. institutions | Dec 20, 2031 |
-
-
|
+0.32%
|
Fixed | Nov 22, 2024 16:27:43.899 |
EUR | |
FR0014007RX5 | AGEE FRAN129 | Agence France Locale | fin. institutions | Mar 20, 2029 |
-
-
|
+0.27%
|
Fixed | Nov 22, 2024 16:29:02.386 |
EUR | |
FR0013422490 | AGEE FRAN0.12526 | Agence France Locale | fin. institutions | Jun 20, 2026 |
-
-
|
+0.16%
|
Fixed | Nov 22, 2024 16:28:05.029 |
EUR | |
FR0013523677 | AGEE FRAN027 | Agence France Locale | fin. institutions | Sep 20, 2027 |
-
-
|
+0.24%
|
Fixed | Nov 22, 2024 16:27:34.888 |
EUR | |
FR001400N9U7 | AGEE FRAN3.125MTN3 | Agence France Locale | fin. institutions | Mar 20, 2034 |
-
-
|
+0.36%
|
Fixed | Nov 22, 2024 16:28:23.841 |
EUR | |
FR0014001LQ5 | AGEE FRAN031 | Agence France Locale | fin. institutions | Mar 20, 2031 |
-
-
|
+0.32%
|
Fixed | Nov 22, 2024 16:29:13.979 |
EUR | |
DE000A28ZT71 | AGGE HLDG6.87525 | Aggregate Holdings S.A. | companies | Nov 09, 2025 |
-
-
|
+1,600.00%
|
Step up | Nov 22, 2024 16:29:18.816 |
EUR |