4,751 to 4,775 from 25,677 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400AJT0 | CAIE FRAN1.875MTN3 | Caisse Francaise de Financement Local | fin. institutions | May 25, 2034 |
88.75
89.00
|
+0.11%
|
Fixed | Dec 16, 2025 08:33:11.143 |
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 08:34:21.202 |
EUR | |
| FR0012467942 | CAIE FRAN1.25B35 | Caisse Francaise de Financement Local | fin. institutions | Jan 22, 2035 |
82.73
83.02
|
-0.01%
|
Fixed | Dec 16, 2025 08:34:08.592 |
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 08:34:15.074 |
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 08:34:03.338 |
EUR | |
| FR0014001ZD3 | CAISSE F .12/FEB36 | Caisse Francaise de Financement Local | fin. institutions | Feb 15, 2036 |
70.94
71.15
|
-0.05%
|
Fixed | Dec 16, 2025 08:34:10.394 |
EUR | |
| FR001400LDK9 | CAIE FRAN3.625BD29 | Caisse Francaise de Financement Local | fin. institutions | Jan 17, 2029 |
102.58
102.72
|
-0.01%
|
Fixed | Dec 16, 2025 08:34:21.803 |
EUR | |
| FR00140006K7 | CAISSE F .01/OCT35 | Caisse Francaise de Financement Local | fin. institutions | Oct 19, 2035 |
70.92
71.22
|
+0.06%
|
Fixed | Dec 16, 2025 08:34:19.058 |
EUR | |
| FR0013255866 | CAIE FRAN1.25MTN32 | Caisse Francaise de Financement Local | fin. institutions | May 11, 2032 |
88.81
89.03
|
+0.00%
|
Fixed | Dec 16, 2025 08:34:06.360 |
EUR | |
| FR0013535820 | CAIE FRAN0.0128 | Caisse Francaise de Financement Local | fin. institutions | Feb 22, 2028 |
94.72
94.80
|
+0.03%
|
Fixed | Dec 16, 2025 08:34:12.507 |
EUR | |
| FR001400SXM8 | CAIE FRAN2.75BD31 | Caisse Francaise de Financement Local | fin. institutions | Oct 03, 2031 |
98.10
98.23
|
-0.03%
|
Fixed | Dec 16, 2025 08:34:14.249 |
EUR | |
| FR0011580588 | CAIE FRAN3B28 | Caisse Francaise de Financement Local | fin. institutions | Oct 02, 2028 |
100.98
101.23
|
+0.01%
|
Fixed | Dec 16, 2025 08:34:08.941 |
EUR | |
| FR001400FFW1 | CAIE FRAN2.875MTG | Caisse Francaise de Financement Local | fin. institutions | Jan 30, 2030 |
100.20
100.29
|
+0.02%
|
Fixed | Dec 16, 2025 08:34:07.529 |
EUR | |
| FR00140033E4 | CAIE FRAN0.0129 | Caisse Francaise de Financement Local | fin. institutions | Apr 27, 2029 |
91.37
91.45
|
+0.03%
|
Fixed | Dec 16, 2025 08:34:02.978 |
EUR | |
| FR0013447125 | GROUPAMA2.12529 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | companies | Sep 16, 2029 |
96.05
96.64
|
-0.02%
|
Fixed | Dec 16, 2025 08:32:59.920 |
EUR | |
| FR001400ZUC0 | CAIE NATI4.375BD35 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | companies | May 26, 2035 |
100.97
101.58
|
+0.03%
|
Fixed | Dec 16, 2025 08:33:05.007 |
EUR | |
| FR0013365640 | GROA ASSU3.37528 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | companies | Sep 24, 2028 |
100.67
100.99
|
+0.01%
|
Fixed | Dec 16, 2025 08:33:06.107 |
EUR | |
| FR0013232444 | GROUPAMA6N27 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | companies | Jan 23, 2027 |
103.26
103.64
|
-0.03%
|
Fixed | Dec 16, 2025 08:32:52.123 |
EUR | |
| PTCCCOOM0004 | CAIA CENTFRN30 | Caixa Central-Caixa Central de Crédito Agrícola Mútuo CRL | fin. institutions | Jan 29, 2030 |
101.23
101.45
|
-0.03%
|
Variable | Dec 16, 2025 08:33:36.336 |
EUR | |
| PTCCCMOM0006 | CAIA CENT8.375BD27 | Caixa Central-Caixa Central de Crédito Agrícola Mútuo CRL | fin. institutions | Jul 04, 2027 |
102.98
103.25
|
-0.07%
|
Variable | Dec 16, 2025 08:33:32.152 |
EUR | |
| US12804DAA28 | CAIA ECON5.625BD30 | Caixa Economica Federal | fin. institutions | May 13, 2030 |
101.12
101.62
|
-0.03%
|
Fixed | Dec 16, 2025 08:35:36.863 |
USD | |
| PTCMKAOM0008 | CAIA ECONFRN28 | Caixa Económica Montepio Geral, caixa ecónomica bancária, S.A. | fin. institutions | May 29, 2028 |
103.50
104.01
|
+0.15%
|
Variable | Dec 16, 2025 08:33:33.893 |
EUR | |
| PTCMGAOM0046 | CAIA ECO3.5BD29 | Caixa Económica Montepio Geral, caixa ecónomica bancária, S.A. | fin. institutions | Jun 25, 2029 |
100.80
100.87
|
-0.02%
|
Variable | Dec 16, 2025 08:33:22.196 |
EUR | |
| PTCGDFOM0034 | CAIA GERAFRN31 | Caixa Geral de Depósitos S.A. | fin. institutions | Oct 07, 2031 |
98.93
99.21
|
+0.04%
|
Variable | Dec 16, 2025 08:33:30.111 |
EUR | |
| PTCGDDOM0036 | CAIA GERAFRN28 | Caixa Geral de Depósitos S.A. | fin. institutions | Oct 31, 2028 |
105.57
106.22
|
+0.02%
|
Variable | Dec 16, 2025 08:33:07.110 |
EUR |