| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400UCA3 | CAISSE F 2.6/NOV29 | Caisse Francaise de Financement Local | fin. institutions | Nov 29, 2029 |
100.32
100.56
|
-0.06%
|
Fixed | Feb 16, 2026 11:00:54.786 |
EUR | |
| FR001400SXM8 | CAIE FRAN2.75BD31 | Caisse Francaise de Financement Local | fin. institutions | Oct 03, 2031 |
99.46
99.61
|
-0.04%
|
Fixed | Feb 16, 2026 11:00:53.721 |
EUR | |
| FR0013255866 | CAIE FRAN1.25MTN32 | Caisse Francaise de Financement Local | fin. institutions | May 11, 2032 |
90.51
90.73
|
-0.05%
|
Fixed | Feb 16, 2026 11:00:49.424 |
EUR | |
| FR001400DXR9 | CAIE FRAN3.125MTN2 | Caisse Francaise de Financement Local | fin. institutions | Nov 16, 2027 |
101.47
101.72
|
-0.04%
|
Fixed | Feb 16, 2026 11:01:08.314 |
EUR | |
| FR001400WO83 | CAIE FRAN3.125MTN3 | Caisse Francaise de Financement Local | fin. institutions | Jul 20, 2033 |
100.54
100.73
|
-0.05%
|
Fixed | Feb 16, 2026 11:00:39.044 |
EUR | |
| FR0013088432 | CAISSE | Caisse Francaise de Financement Local | fin. institutions | Jan 13, 2031 |
94.35
94.62
|
+0.01%
|
Fixed | Feb 16, 2026 11:01:39.567 |
EUR | |
| FR001400AJT0 | CAIE FRAN1.875MTN3 | Caisse Francaise de Financement Local | fin. institutions | May 25, 2034 |
90.90
91.13
|
-0.02%
|
Fixed | Feb 16, 2026 11:01:28.500 |
EUR | |
| FR0013396363 | CAISSE F 1.4/JAN34 | Caisse Francaise de Financement Local | fin. institutions | Jan 16, 2034 |
88.49
88.74
|
-0.10%
|
Fixed | Feb 16, 2026 11:00:53.826 |
EUR | |
| FR0014007PX9 | CAIE FRAN0.37532 | Caisse Francaise de Financement Local | fin. institutions | Jan 20, 2032 |
86.45
86.59
|
-0.05%
|
Fixed | Feb 16, 2026 11:00:53.721 |
EUR | |
| FR001400OOK0 | CAIE FRAN3MTG BD36 | Caisse Francaise de Financement Local | fin. institutions | Mar 19, 2036 |
97.70
98.01
|
+0.00%
|
Fixed | Feb 16, 2026 11:06:39.526 |
EUR | |
| FR00140006K7 | CAISSE F .01/OCT35 | Caisse Francaise de Financement Local | fin. institutions | Oct 19, 2035 |
73.44
73.72
|
+0.12%
|
Fixed | Feb 16, 2026 11:00:59.115 |
EUR | |
| FR001400YWV9 | CAIE FRAN3.25BD35 | Caisse Francaise de Financement Local | fin. institutions | Apr 17, 2035 |
100.29
101.04
|
+0.09%
|
Fixed | Feb 16, 2026 11:01:08.507 |
EUR | |
| FR0012467942 | CAIE FRAN1.25B35 | Caisse Francaise de Financement Local | fin. institutions | Jan 22, 2035 |
85.09
85.28
|
-0.06%
|
Fixed | Feb 16, 2026 11:00:49.212 |
EUR | |
| FR0014013O90 | CAIE FRAN3BD33 | Caisse Francaise de Financement Local | fin. institutions | May 24, 2033 |
99.90
100.07
|
-0.04%
|
Fixed | Feb 16, 2026 11:01:08.314 |
EUR | |
| FR0014012I73 | CAIE FRAN2.875NT32 | Caisse Francaise de Financement Local | fin. institutions | Sep 08, 2032 |
99.50
99.76
|
-0.11%
|
Fixed | Feb 16, 2026 11:00:39.044 |
EUR | |
| FR0013459757 | CAIE FRAN0.129 | Caisse Francaise de Financement Local | fin. institutions | Nov 13, 2029 |
91.41
92.13
|
-0.03%
|
Fixed | Feb 16, 2026 11:00:57.199 |
EUR | |
| FR0013150257 | CAISSE F 0.625% CV | Caisse Francaise de Financement Local | fin. institutions | Apr 13, 2026 |
99.78
99.79
|
+0.00%
|
Fixed | Feb 16, 2026 11:01:40.524 |
EUR | |
| FR0013284072 | CAISSE F .75/SEP27 | Caisse Francaise de Financement Local | fin. institutions | Sep 27, 2027 |
97.61
97.69
|
-0.04%
|
Fixed | Feb 16, 2026 11:00:42.958 |
EUR | |
| FR0014015HK6 | CAIE FRAN3.375BD36 | Caisse Francaise de Financement Local | fin. institutions | Jan 16, 2036 |
100.99
101.16
|
-0.05%
|
Fixed | Feb 16, 2026 11:00:54.261 |
EUR | |
| FR001400ZR04 | CAIE FRAN3.375BD37 | Caisse Francaise de Financement Local | fin. institutions | May 22, 2037 |
99.83
100.04
|
-0.07%
|
Fixed | Feb 16, 2026 11:07:14.532 |
EUR | |
| FR0013403433 | CAIE FRAN0.527 | Caisse Francaise de Financement Local | fin. institutions | Feb 19, 2027 |
98.30
98.33
|
-0.00%
|
Fixed | Feb 16, 2026 11:00:52.243 |
EUR | |
| FR0013310018 | CAISSE F 1.1/JAN33 | Caisse Francaise de Financement Local | fin. institutions | Jan 19, 2033 |
88.47
89.16
|
-0.05%
|
Fixed | Feb 16, 2026 11:00:49.212 |
EUR | |
| FR0013535820 | CAIE FRAN0.0128 | Caisse Francaise de Financement Local | fin. institutions | Feb 22, 2028 |
95.44
95.55
|
-0.03%
|
Fixed | Feb 16, 2026 11:00:54.786 |
EUR | |
| FR0013230703 | CAISSE | Caisse Francaise de Financement Local | fin. institutions | Jan 11, 2027 |
98.71
98.79
|
+0.01%
|
Fixed | Feb 16, 2026 11:00:43.998 |
EUR | |
| FR0013330693 | CAIE FRAN128 | Caisse Francaise de Financement Local | fin. institutions | Apr 25, 2028 |
97.17
97.26
|
-0.00%
|
Fixed | Feb 16, 2026 11:00:52.243 |
EUR |

