| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014000UG9 | CAIE DAMO026 | Caisse dAmortissement de la Dette Sociale | companies | Feb 25, 2026 |
99.96
99.96
|
+0.01%
|
Fixed | Feb 16, 2026 09:35:47.684 |
EUR | |
| FR001400N7G0 | CAIE DAMO2.75BD29 | Caisse dAmortissement de la Dette Sociale | companies | Feb 25, 2029 |
101.03
101.44
|
-0.03%
|
Fixed | Feb 16, 2026 09:35:45.370 |
EUR | |
| FR001400G6E6 | CAIE DAMO3.125MTN3 | Caisse dAmortissement de la Dette Sociale | companies | Mar 01, 2030 |
102.15
102.26
|
-0.02%
|
Fixed | Feb 16, 2026 09:35:41.632 |
EUR | |
| FR001400F5U5 | CAIE DAMO3BD28 | Caisse dAmortissement de la Dette Sociale | companies | May 25, 2028 |
101.59
101.68
|
-0.02%
|
Fixed | Feb 16, 2026 09:35:46.266 |
EUR | |
| FR0013534559 | CAIE DAMO030 | Caisse dAmortissement de la Dette Sociale | companies | Nov 25, 2030 |
88.23
88.33
|
-0.01%
|
Fixed | Feb 16, 2026 09:35:43.800 |
EUR | |
| XS2247546711 | CAIE DAMO130 | Caisse dAmortissement de la Dette Sociale | companies | Oct 21, 2030 |
87.81
87.88
|
-0.04%
|
Fixed | Feb 16, 2026 10:07:34.386 |
USD | |
| FR001400A3H2 | CAIE DAMO1.5BD32 | Caisse dAmortissement de la Dette Sociale | companies | May 25, 2032 |
91.98
92.12
|
-0.01%
|
Fixed | Feb 16, 2026 09:35:50.284 |
EUR | |
| FR001400NWK5 | CAIE DAMO2.75BD27 | Caisse dAmortissement de la Dette Sociale | companies | Sep 24, 2027 |
100.89
100.93
|
-0.01%
|
Fixed | Feb 16, 2026 09:35:49.284 |
EUR | |
| FR001400N7L0 | CAIE DES4MTN29 | Caisse des Dépôts et Consignations | fin. institutions | Jan 17, 2029 |
100.05
100.17
|
+0.03%
|
Fixed | Feb 16, 2026 10:08:40.098 |
GBP | |
| FR001400PU76 | CAIE DESFRN29 | Caisse des Dépôts et Consignations | fin. institutions | May 25, 2029 |
101.63
101.70
|
-0.02%
|
Fixed | Feb 16, 2026 09:35:35.276 |
EUR | |
| FR0013365269 | CAIE DES0.75MTN28 | Caisse des Dépôts et Consignations | fin. institutions | Sep 18, 2028 |
96.01
96.16
|
+0.00%
|
Fixed | Feb 16, 2026 09:35:40.620 |
EUR | |
| FR001400LFC1 | CAIE DES3.375MTN30 | Caisse des Dépôts et Consignations | fin. institutions | Nov 25, 2030 |
102.85
103.00
|
-0.06%
|
Fixed | Feb 16, 2026 10:09:34.690 |
EUR | |
| FR0014003RL9 | CAIE DES0.0126 | Caisse des Dépôts et Consignations | fin. institutions | Jun 01, 2026 |
99.38
99.39
|
0.00%
|
Fixed | Feb 16, 2026 10:08:54.394 |
EUR | |
| FR001400DCH4 | CAIE DES3BD27 | Caisse des Dépôts et Consignations | fin. institutions | Nov 25, 2027 |
101.32
101.40
|
-0.02%
|
Fixed | Feb 16, 2026 10:09:06.807 |
EUR | |
| FR0012534824 | CAISSE D .62/FEB30 | Caisse des Dépôts et Consignations | fin. institutions | Feb 24, 2030 |
86.26
-
|
-0.06%
|
Fixed | Feb 16, 2026 10:15:17.928 |
CZK | |
| FR001400XFB8 | CAIE DES3.125BD35 | Caisse des Dépôts et Consignations | fin. institutions | May 25, 2035 |
98.13
98.28
|
+0.02%
|
Fixed | Feb 16, 2026 09:35:44.798 |
EUR | |
| FR0014013G74 | CAIE DES2.75BD30 | Caisse des Dépôts et Consignations | fin. institutions | Oct 16, 2030 |
100.28
100.37
|
-0.02%
|
Fixed | Feb 16, 2026 09:35:51.859 |
EUR | |
| FR001400I3M4 | CAIE DES3MTN28 | Caisse des Dépôts et Consignations | fin. institutions | May 25, 2028 |
101.49
101.55
|
-0.00%
|
Fixed | Feb 16, 2026 09:36:00.028 |
EUR | |
| FR0013201431 | BANE FEDE2.125MTN2 | Caisse Fédérale du Crédit Mutuel Nord Europe | fin. institutions | Sep 12, 2026 |
99.76
99.81
|
-0.00%
|
Fixed | Feb 16, 2026 10:08:54.394 |
EUR | |
| FR0014001GV5 | CAIE FRAN0.0131 | Caisse Francaise de Financement Local | fin. institutions | Mar 18, 2031 |
87.02
87.13
|
-0.02%
|
Fixed | Feb 16, 2026 09:35:37.224 |
EUR | |
| FR0014009OM1 | CAIE FRAN1.125BD28 | Caisse Francaise de Financement Local | fin. institutions | Jun 12, 2028 |
97.18
97.39
|
-0.01%
|
Fixed | Feb 16, 2026 09:35:41.632 |
EUR | |
| FR0013221389 | CAISSE F 1.1/DEC31 | Caisse Francaise de Financement Local | fin. institutions | Dec 01, 2031 |
90.72
91.51
|
-0.02%
|
Fixed | Feb 16, 2026 09:35:41.297 |
EUR | |
| FR001400NE03 | CAIE FRAN3.125MTN3 | Caisse Francaise de Financement Local | fin. institutions | Nov 24, 2033 |
100.23
100.64
|
-0.02%
|
Fixed | Feb 16, 2026 09:35:49.393 |
EUR | |
| FR001400DAI6 | CAIE FRAN3.25BD29 | Caisse Francaise de Financement Local | fin. institutions | Feb 19, 2029 |
102.18
102.35
|
-0.02%
|
Fixed | Feb 16, 2026 09:35:49.393 |
EUR | |
| FR0013345485 | CAIE FRAN1.538 | Caisse Francaise de Financement Local | fin. institutions | Jun 28, 2038 |
80.02
80.19
|
-0.01%
|
Fixed | Feb 16, 2026 09:35:44.806 |
EUR |

