| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400NWK5 | CAIE DAMO2.75BD27 | Caisse dAmortissement de la Dette Sociale | companies | Sep 24, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 15, 2025 20:47:35.822 |
EUR | |
| FR001400IVT8 | CAIE DAMO3MTN31 | Caisse dAmortissement de la Dette Sociale | companies | Nov 25, 2031 |
-
-
|
+0.07%
|
Fixed | Dec 15, 2025 20:47:37.831 |
EUR | |
| FR001400CHC6 | CAIE DAMO1.75BD27 | Caisse dAmortissement de la Dette Sociale | companies | Nov 25, 2027 |
-
-
|
+0.02%
|
Fixed | Dec 15, 2025 20:47:24.329 |
EUR | |
| FR0013534559 | CAIE DAMO030 | Caisse dAmortissement de la Dette Sociale | companies | Nov 25, 2030 |
-
-
|
+0.07%
|
Fixed | Dec 15, 2025 20:47:30.934 |
EUR | |
| FR0011192392 | CAIE DAMO4N25 | Caisse dAmortissement de la Dette Sociale | companies | Dec 15, 2025 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2247546711 | CAIE DAMO130 | Caisse dAmortissement de la Dette Sociale | companies | Oct 21, 2030 |
-
-
|
+0.13%
|
Fixed | Dec 15, 2025 20:46:14.887 |
USD | |
| FR0014001S17 | CAIE DAMO031 | Caisse dAmortissement de la Dette Sociale | companies | May 25, 2031 |
-
-
|
+0.07%
|
Fixed | Dec 15, 2025 20:47:35.604 |
EUR | |
| FR0014001OH8 | CAIE DAMO125 | Caisse dAmortissement de la Dette Sociale | companies | Dec 15, 2025 |
-
-
|
-
|
Fixed | - | GBP | |
| FR0014004016 | CAIE DAMO026 | Caisse dAmortissement de la Dette Sociale | companies | Nov 25, 2026 |
-
-
|
+0.02%
|
Fixed | Dec 15, 2025 20:47:31.009 |
EUR | |
| FR0014002GI0 | CAIE AMOR029 | Caisse dAmortissement de la Dette Sociale | companies | May 25, 2029 |
-
-
|
+0.04%
|
Fixed | Dec 15, 2025 20:47:33.716 |
EUR | |
| FR001400N7G0 | CAIE DAMO2.75BD29 | Caisse dAmortissement de la Dette Sociale | companies | Feb 25, 2029 |
-
-
|
+0.04%
|
Fixed | Dec 15, 2025 20:47:30.804 |
EUR | |
| FR001400G6E6 | CAIE DAMO3.125MTN3 | Caisse dAmortissement de la Dette Sociale | companies | Mar 01, 2030 |
-
-
|
+0.04%
|
Fixed | Dec 15, 2025 20:47:33.804 |
EUR | |
| FR001400DZI3 | CAIE DAMO2.875BD27 | Caisse dAmortissement de la Dette Sociale | companies | May 25, 2027 |
-
-
|
-0.00%
|
Fixed | Dec 15, 2025 20:47:33.504 |
EUR | |
| FR0013480514 | CAIT LHAB0.0128 | CAISSE DE REFINANC | companies | Feb 07, 2035 |
-
-
|
-0.01%
|
Fixed | Dec 15, 2025 20:47:30.934 |
EUR | |
| FR001400DCH4 | CAIE DES3BD27 | Caisse des Dépôts et Consignations | fin. institutions | Nov 25, 2027 |
-
-
|
+0.01%
|
Fixed | Dec 15, 2025 20:46:58.628 |
EUR | |
| FR0012534824 | CAISSE D .62/FEB30 | Caisse des Dépôts et Consignations | fin. institutions | Feb 24, 2030 |
-
-
|
+0.17%
|
Fixed | Dec 15, 2025 20:45:22.363 |
CZK | |
| FR0014013G74 | CAIE DES2.75BD30 | Caisse des Dépôts et Consignations | fin. institutions | Oct 16, 2030 |
-
-
|
+0.03%
|
Fixed | Dec 15, 2025 20:45:13.101 |
EUR | |
| FR0013365269 | CAIE DES0.75MTN28 | Caisse des Dépôts et Consignations | fin. institutions | Sep 18, 2028 |
-
-
|
+0.07%
|
Fixed | Dec 15, 2025 20:45:26.180 |
EUR | |
| FR001400N7L0 | CAIE DES4MTN29 | Caisse des Dépôts et Consignations | fin. institutions | Jan 17, 2029 |
-
-
|
+0.02%
|
Fixed | Dec 15, 2025 20:46:37.823 |
GBP | |
| FR001400LFC1 | CAIE DES3.375MTN30 | Caisse des Dépôts et Consignations | fin. institutions | Nov 25, 2030 |
-
-
|
-0.00%
|
Fixed | Dec 15, 2025 20:47:05.789 |
EUR | |
| FR001400PU76 | CAIE DESFRN29 | Caisse des Dépôts et Consignations | fin. institutions | May 25, 2029 |
-
-
|
+0.03%
|
Fixed | Dec 15, 2025 20:47:31.009 |
EUR | |
| FR001400I3M4 | CAIE DES3MTN28 | Caisse des Dépôts et Consignations | fin. institutions | May 25, 2028 |
-
-
|
+0.02%
|
Fixed | Dec 15, 2025 20:46:56.299 |
EUR | |
| FR0014003RL9 | CAIE DES0.0126 | Caisse des Dépôts et Consignations | fin. institutions | Jun 01, 2026 |
-
-
|
0.00%
|
Fixed | Dec 15, 2025 20:46:44.610 |
EUR | |
| FR001400XFB8 | CAIE DES3.125BD35 | Caisse des Dépôts et Consignations | fin. institutions | May 25, 2035 |
-
-
|
+0.14%
|
Fixed | Dec 15, 2025 20:47:33.540 |
EUR | |
| FR0013201431 | BANE FEDE2.125MTN2 | Caisse Fédérale du Crédit Mutuel Nord Europe | fin. institutions | Sep 12, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 15, 2025 20:46:54.178 |
EUR |

