| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400OOK0 | CAIE FRAN3MTG BD36 | Caisse Francaise de Financement Local | fin. institutions | Mar 19, 2036 |
95.10
95.49
|
-0.02%
|
Fixed | Dec 16, 2025 10:08:25.246 |
EUR | |
| FR0013459757 | CAIE FRAN0.129 | Caisse Francaise de Financement Local | fin. institutions | Nov 13, 2029 |
90.15
90.86
|
+0.05%
|
Fixed | Dec 16, 2025 10:09:50.529 |
EUR | |
| FR0013345485 | CAIE FRAN1.538 | Caisse Francaise de Financement Local | fin. institutions | Jun 28, 2038 |
77.71
78.09
|
-0.15%
|
Fixed | Dec 16, 2025 10:09:50.396 |
EUR | |
| FR001400GM85 | CAIE FRAN3.5MTN32 | Caisse Francaise de Financement Local | fin. institutions | Mar 16, 2032 |
101.77
102.37
|
+0.01%
|
Fixed | Dec 16, 2025 10:09:38.509 |
EUR | |
| FR0013310018 | CAISSE F 1.1/JAN33 | Caisse Francaise de Financement Local | fin. institutions | Jan 19, 2033 |
86.60
87.31
|
+0.02%
|
Fixed | Dec 16, 2025 10:09:44.791 |
EUR | |
| FR001400Q494 | CAIE FRAN3.125BD39 | Caisse Francaise de Financement Local | fin. institutions | May 17, 2039 |
92.84
93.08
|
+0.00%
|
Fixed | Dec 16, 2025 10:08:42.619 |
EUR | |
| FR0014012I73 | CAIE FRAN2.875NT32 | Caisse Francaise de Financement Local | fin. institutions | Sep 08, 2032 |
97.88
98.02
|
-0.02%
|
Fixed | Dec 16, 2025 10:09:29.559 |
EUR | |
| FR00140049N1 | CAIE FRAN0.12531 | Caisse Francaise de Financement Local | fin. institutions | Jun 30, 2031 |
85.06
85.72
|
+0.02%
|
Fixed | Dec 16, 2025 10:09:47.706 |
EUR | |
| FR001400AJT0 | CAIE FRAN1.875MTN3 | Caisse Francaise de Financement Local | fin. institutions | May 25, 2034 |
88.78
88.98
|
+0.07%
|
Fixed | Dec 16, 2025 10:08:27.525 |
EUR | |
| FR001400DAI6 | CAIE FRAN3.25BD29 | Caisse Francaise de Financement Local | fin. institutions | Feb 19, 2029 |
101.62
101.72
|
+0.03%
|
Fixed | Dec 16, 2025 10:09:57.696 |
EUR | |
| FR0012467942 | CAIE FRAN1.25B35 | Caisse Francaise de Financement Local | fin. institutions | Jan 22, 2035 |
82.70
83.01
|
-0.03%
|
Fixed | Dec 16, 2025 10:09:40.598 |
EUR | |
| FR0013403433 | CAIE FRAN0.527 | Caisse Francaise de Financement Local | fin. institutions | Feb 19, 2027 |
97.94
98.01
|
+0.01%
|
Fixed | Dec 16, 2025 10:09:50.396 |
EUR | |
| FR001400M1S9 | CAIE FRAN3.5MTN29 | Caisse Francaise de Financement Local | fin. institutions | Mar 20, 2029 |
102.44
102.45
|
+0.12%
|
Fixed | Dec 16, 2025 10:08:19.420 |
EUR | |
| FR0013150257 | CAISSE F 0.625% CV | Caisse Francaise de Financement Local | fin. institutions | Apr 13, 2026 |
99.52
99.53
|
+0.01%
|
Fixed | Dec 16, 2025 10:09:35.738 |
EUR | |
| FR0014001ZD3 | CAISSE F .12/FEB36 | Caisse Francaise de Financement Local | fin. institutions | Feb 15, 2036 |
70.90
71.10
|
-0.13%
|
Fixed | Dec 16, 2025 10:09:44.791 |
EUR | |
| FR00140006K7 | CAISSE F .01/OCT35 | Caisse Francaise de Financement Local | fin. institutions | Oct 19, 2035 |
70.89
71.18
|
+0.03%
|
Fixed | Dec 16, 2025 10:09:52.790 |
EUR | |
| FR001400UCA3 | CAIE FRAN2.625BD29 | Caisse Francaise de Financement Local | fin. institutions | Nov 29, 2029 |
99.43
99.57
|
+0.01%
|
Fixed | Dec 16, 2025 10:09:49.960 |
EUR | |
| FR0013255866 | CAIE FRAN1.25MTN32 | Caisse Francaise de Financement Local | fin. institutions | May 11, 2032 |
88.78
89.02
|
-0.00%
|
Fixed | Dec 16, 2025 10:09:40.641 |
EUR | |
| FR0014013O90 | CAIE FRAN3BD33 | Caisse Francaise de Financement Local | fin. institutions | May 24, 2033 |
98.09
98.27
|
-0.03%
|
Fixed | Dec 16, 2025 10:09:58.738 |
EUR | |
| FR0013535820 | CAIE FRAN0.0128 | Caisse Francaise de Financement Local | fin. institutions | Feb 22, 2028 |
94.71
94.81
|
+0.03%
|
Fixed | Dec 16, 2025 10:09:47.706 |
EUR | |
| FR001400FFW1 | CAIE FRAN2.875MTG | Caisse Francaise de Financement Local | fin. institutions | Jan 30, 2030 |
100.18
100.28
|
+0.01%
|
Fixed | Dec 16, 2025 10:09:40.691 |
EUR | |
| FR00140033E4 | CAIE FRAN0.0129 | Caisse Francaise de Financement Local | fin. institutions | Apr 27, 2029 |
91.37
91.46
|
+0.03%
|
Fixed | Dec 16, 2025 10:09:33.590 |
EUR | |
| FR001400ZR04 | CAIE FRAN3.375BD37 | Caisse Francaise de Financement Local | fin. institutions | May 22, 2037 |
96.94
97.02
|
+0.03%
|
Fixed | Dec 16, 2025 10:09:00.854 |
EUR | |
| FR0014007PX9 | CAIE FRAN0.37532 | Caisse Francaise de Financement Local | fin. institutions | Jan 20, 2032 |
84.67
84.82
|
+0.02%
|
Fixed | Dec 16, 2025 10:09:48.924 |
EUR | |
| FR001400NE03 | CAIE FRAN3.125MTN3 | Caisse Francaise de Financement Local | fin. institutions | Nov 24, 2033 |
98.40
98.69
|
-0.02%
|
Fixed | Dec 16, 2025 10:09:49.960 |
EUR |

