| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013461688 | AGEE FRAN0.535 | Agence Française de Développement | fin. institutions | May 31, 2035 |
74.93
75.21
|
-0.01%
|
Fixed | Dec 05, 2025 12:05:29.649 |
EUR | |
| FR001400ADF2 | AGEE FRAN1.625BD32 | Agence Française de Développement | fin. institutions | May 25, 2032 |
90.33
90.50
|
+0.00%
|
Fixed | Dec 05, 2025 12:05:30.611 |
EUR | |
| FR0014008SA9 | AGEE FRAN1.125BD37 | Agence Française de Développement | fin. institutions | Mar 02, 2037 |
75.33
75.60
|
-0.04%
|
Fixed | Dec 05, 2025 12:05:30.478 |
EUR | |
| FR0013312774 | AGEE FRAN128 | Agence Française de Développement | fin. institutions | Jan 31, 2028 |
96.90
96.99
|
+0.01%
|
Fixed | Dec 05, 2025 12:05:20.507 |
EUR | |
| FR001400WJZ1 | AGEE FRAN35BD26 | Agence Française de Développement | fin. institutions | Jul 15, 2026 |
95.41
97.75
|
+0.01%
|
Other | Dec 05, 2025 12:15:04.568 |
TRY | |
| XS1072438366 | AGENCE F 2.2/MAY26 | Agence Française de Développement | fin. institutions | May 28, 2026 |
99.98
100.07
|
+0.01%
|
Fixed | Dec 05, 2025 12:05:04.028 |
EUR | |
| FR0014003YN1 | AGEE FRAN0.01MTN28 | Agence Française de Développement | fin. institutions | Nov 25, 2028 |
92.50
92.59
|
+0.02%
|
Fixed | Dec 05, 2025 12:04:59.241 |
EUR | |
| FR0013431137 | AGEE FRAN0.2529 | Agence Française de Développement | fin. institutions | Jun 29, 2029 |
91.43
92.01
|
+0.02%
|
Fixed | Dec 05, 2025 12:05:35.773 |
EUR | |
| FR0014002GB5 | AGEE FRAN0.37536 | Agence Française de Développement | fin. institutions | May 25, 2036 |
70.49
70.74
|
-0.06%
|
Fixed | Dec 05, 2025 12:05:25.385 |
EUR | |
| FR001400WPS3 | AGEE FRAN3.625BD35 | Agence Française de Développement | fin. institutions | Jan 20, 2035 |
99.47
99.65
|
-0.05%
|
Fixed | Dec 05, 2025 12:05:18.855 |
EUR | |
| FR001400N7K2 | AGEE FRAN3MTN34 | Agence Française de Développement | fin. institutions | Jan 17, 2034 |
96.31
96.46
|
-0.02%
|
Fixed | Dec 05, 2025 12:05:23.840 |
EUR | |
| FR001400F7C9 | AGEE FRAN2.875MTN3 | Agence Française de Développement | fin. institutions | Jan 21, 2030 |
99.76
99.85
|
+0.01%
|
Fixed | Dec 05, 2025 12:04:56.082 |
EUR | |
| FR0014005NA6 | AGEE FRAN0.12531 | Agence Française de Développement | fin. institutions | Sep 29, 2031 |
83.66
83.81
|
+0.01%
|
Fixed | Dec 05, 2025 12:05:19.326 |
EUR | |
| XS0745896000 | AGEE FRAN3.75N27 | Agence Française de Développement | fin. institutions | Feb 15, 2027 |
101.60
101.86
|
+0.00%
|
Fixed | Dec 05, 2025 12:04:59.749 |
EUR | |
| FR001400SD82 | AGEE FRAN4BD27 | Agence Française de Développement | fin. institutions | Jun 15, 2027 |
100.00
100.10
|
-0.02%
|
Fixed | Dec 05, 2025 12:02:28.467 |
USD | |
| FR001400KR43 | AGEE FRAN3.75MTN38 | Agence Française de Développement | fin. institutions | Sep 20, 2038 |
97.22
97.69
|
-0.07%
|
Fixed | Dec 05, 2025 12:03:59.519 |
EUR | |
| FR001400YM26 | AGENCE F 3.8/APR40 | Agence Française de Développement | fin. institutions | Apr 03, 2040 |
97.56
97.84
|
-0.08%
|
Fixed | Dec 05, 2025 12:05:37.266 |
EUR | |
| FR0013266434 | AGEE FRAN1.375MTN3 | Agence Française de Développement | fin. institutions | Jul 05, 2032 |
88.62
88.77
|
0.00%
|
Fixed | Dec 05, 2025 12:05:13.301 |
EUR | |
| FR001400T5I4 | AGENCE F 35./JAN28 | Agence Française de Développement | fin. institutions | Jan 16, 2028 |
97.20
99.43
|
+0.08%
|
Fixed | Dec 05, 2025 12:02:58.611 |
TRY | |
| FR001400DCB7 | AGEE FRAN3.5MTN33 | Agence Française de Développement | fin. institutions | Feb 25, 2033 |
100.41
100.57
|
-0.00%
|
Fixed | Dec 05, 2025 12:05:30.001 |
EUR | |
| FR0013373065 | AGEE FRAN1.5MTN34 | Agence Française de Développement | fin. institutions | Oct 31, 2034 |
84.17
84.44
|
-0.03%
|
Fixed | Dec 05, 2025 12:04:53.431 |
EUR | |
| FR001400I822 | AGEE FRAN3.375MTN3 | Agence Française de Développement | fin. institutions | May 25, 2033 |
99.27
99.54
|
-0.02%
|
Fixed | Dec 05, 2025 12:05:17.314 |
EUR | |
| FR001400XZE0 | AGENCE F 30./MAR28 | Agence Française de Développement | fin. institutions | Mar 06, 2028 |
92.58
93.36
|
-0.01%
|
Fixed | Dec 05, 2025 12:15:48.959 |
TRY | |
| FR001400RMN1 | AGENCE F 30./JUL29 | Agence Française de Développement | fin. institutions | Jul 30, 2029 |
92.73
93.44
|
+0.14%
|
Fixed | Dec 05, 2025 12:00:07.870 |
TRY | |
| FR001400DLI3 | AGEE FRAN0MTN31 | Agence France Locale | fin. institutions | Dec 20, 2031 |
100.37
100.65
|
+0.02%
|
Fixed | Dec 05, 2025 12:03:56.742 |
EUR |

