| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6317598850 | AGES SANVUNDTD NT | AGEAS SA/NV | companies | open-end |
97.67
98.37
|
+0.03%
|
Variable | Feb 12, 2026 20:04:51.058 |
EUR | |
| BE0002644251 | AGES SANVFRN49 | AGEAS SA/NV | companies | Jul 02, 2049 |
99.56
99.79
|
+0.04%
|
Variable | Feb 12, 2026 20:05:29.555 |
EUR | |
| BE6369832363 | AGES SANVUNDTD NT | AGEAS SA/NV | companies | open-end |
101.98
102.33
|
-0.11%
|
Variable | Feb 12, 2026 20:04:59.614 |
EUR | |
| XS0147484074 | FORTFINLUX FRCB49 | Ageasfinlux S.A. | companies | open-end |
93.40
99.10
|
0.00%
|
Variable | Feb 12, 2026 20:06:04.446 |
EUR | |
| FR001400XZE0 | AGENCE F 30./MAR28 | Agence Française de Développement | fin. institutions | Mar 06, 2028 |
93.71
94.24
|
+0.22%
|
Fixed | Feb 12, 2026 20:15:31.308 |
TRY | |
| FR0014015RA6 | AGEE FRAN3.75BD36 | Agence Française de Développement | fin. institutions | Jan 28, 2036 |
100.94
101.08
|
+0.11%
|
Fixed | Feb 12, 2026 20:01:14.261 |
EUR | |
| FR0013190188 | AGEE FRAN0.25MTN26 | Agence Française de Développement | fin. institutions | Jul 21, 2026 |
99.17
99.24
|
+0.02%
|
Fixed | Feb 12, 2026 20:05:10.553 |
EUR | |
| FR0013373065 | AGEE FRAN1.5MTN34 | Agence Française de Développement | fin. institutions | Oct 31, 2034 |
85.61
85.87
|
+0.12%
|
Fixed | Feb 12, 2026 20:00:32.619 |
EUR | |
| FR001400SD82 | AGEE FRAN4BD27 | Agence Française de Développement | fin. institutions | Jun 15, 2027 |
100.23
100.27
|
+0.02%
|
Fixed | Feb 12, 2026 20:04:28.212 |
USD | |
| FR001400ADF2 | AGEE FRAN1.625BD32 | Agence Française de Développement | fin. institutions | May 25, 2032 |
91.48
91.72
|
+0.07%
|
Fixed | Feb 12, 2026 20:01:01.269 |
EUR | |
| FR0014002GB5 | AGEE FRAN0.37536 | Agence Française de Développement | fin. institutions | May 25, 2036 |
72.10
72.37
|
+0.20%
|
Fixed | Feb 12, 2026 20:01:01.149 |
EUR | |
| FR0014003YN1 | AGEE FRAN0.01MTN28 | Agence Française de Développement | fin. institutions | Nov 25, 2028 |
93.30
93.39
|
+0.04%
|
Fixed | Feb 12, 2026 20:00:52.946 |
EUR | |
| FR001400N7K2 | AGEE FRAN3MTN34 | Agence Française de Développement | fin. institutions | Jan 17, 2034 |
97.52
97.89
|
+0.10%
|
Fixed | Feb 12, 2026 20:01:05.301 |
EUR | |
| XS1207450005 | AGEE FRAN0.875N31 | Agence Française de Développement | fin. institutions | May 25, 2031 |
89.83
90.28
|
+0.07%
|
Fixed | Feb 12, 2026 20:01:27.640 |
EUR | |
| FR001400WJZ1 | AGEE FRAN35BD26 | Agence Française de Développement | fin. institutions | Jul 15, 2026 |
95.93
98.19
|
+0.06%
|
Other | Feb 12, 2026 20:05:10.639 |
TRY | |
| FR0013461688 | AGEE FRAN0.535 | Agence Française de Développement | fin. institutions | May 31, 2035 |
76.46
76.74
|
+0.18%
|
Fixed | Feb 12, 2026 20:01:05.301 |
EUR | |
| FR001400KR43 | AGEE FRAN3.75MTN38 | Agence Française de Développement | fin. institutions | Sep 20, 2038 |
98.79
99.22
|
+0.20%
|
Fixed | Feb 12, 2026 20:05:22.108 |
EUR | |
| FR001400RMN1 | AGENCE F 30./JUL29 | Agence Française de Développement | fin. institutions | Jul 30, 2029 |
93.01
94.02
|
+0.16%
|
Fixed | Feb 12, 2026 20:01:38.872 |
TRY | |
| FR0013266434 | AGEE FRAN1.375MTN3 | Agence Française de Développement | fin. institutions | Jul 05, 2032 |
89.78
89.92
|
+0.07%
|
Fixed | Feb 12, 2026 20:00:40.610 |
EUR | |
| FR0013431137 | AGEE FRAN0.2529 | Agence Française de Développement | fin. institutions | Jun 29, 2029 |
92.34
92.89
|
+0.04%
|
Fixed | Feb 12, 2026 20:01:06.350 |
EUR | |
| FR0013312774 | AGEE FRAN128 | Agence Française de Développement | fin. institutions | Jan 31, 2028 |
97.42
97.48
|
+0.02%
|
Fixed | Feb 12, 2026 20:00:59.335 |
EUR | |
| FR0014005NA6 | AGEE FRAN0.12531 | Agence Française de Développement | fin. institutions | Sep 29, 2031 |
84.94
85.13
|
+0.08%
|
Fixed | Feb 12, 2026 20:01:03.337 |
EUR | |
| FR001400WPS3 | AGEE FRAN3.625BD35 | Agence Française de Développement | fin. institutions | Jan 20, 2035 |
100.94
101.15
|
+0.10%
|
Fixed | Feb 12, 2026 20:00:55.381 |
EUR | |
| FR0014008SA9 | AGEE FRAN1.125BD37 | Agence Française de Développement | fin. institutions | Mar 02, 2037 |
76.94
77.17
|
+0.19%
|
Fixed | Feb 12, 2026 20:01:14.212 |
EUR | |
| XS1072438366 | AGENCE F 2.2/MAY26 | Agence Française de Développement | fin. institutions | May 28, 2026 |
100.01
100.08
|
-0.00%
|
Fixed | Feb 12, 2026 20:01:41.261 |
EUR |

