4,801 to 4,825 from 25,880 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014007PY7 | CAIE FRAN0.62542 | Caisse Francaise de Financement Local | fin. institutions | Jan 20, 2042 |
62.94
64.32
|
+0.04%
|
Fixed | Feb 16, 2026 13:06:47.041 |
EUR | |
| FR00140049N1 | CAIE FRAN0.12531 | Caisse Francaise de Financement Local | fin. institutions | Jun 30, 2031 |
86.63
87.28
|
-0.00%
|
Fixed | Feb 16, 2026 13:02:12.669 |
EUR | |
| FR0011580588 | CAIE FRAN3B28 | Caisse Francaise de Financement Local | fin. institutions | Oct 02, 2028 |
101.48
101.72
|
-0.04%
|
Fixed | Feb 16, 2026 13:02:01.456 |
EUR | |
| FR0013519568 | CAIE FRAN0.0130 | Caisse Francaise de Financement Local | fin. institutions | Jun 24, 2030 |
89.33
89.43
|
-0.02%
|
Fixed | Feb 16, 2026 13:02:01.227 |
EUR | |
| FR0014001ZD3 | CAISSE F .12/FEB36 | Caisse Francaise de Financement Local | fin. institutions | Feb 15, 2036 |
73.57
74.18
|
-0.01%
|
Fixed | Feb 16, 2026 13:02:01.227 |
EUR | |
| FR001400FFW1 | CAIE FRAN2.875MTG | Caisse Francaise de Financement Local | fin. institutions | Jan 30, 2030 |
101.12
101.22
|
-0.03%
|
Fixed | Feb 16, 2026 13:02:01.542 |
EUR | |
| FR0013482189 | CAIE FRAN0.37540 | Caisse Francaise de Financement Local | fin. institutions | Feb 13, 2040 |
64.40
65.30
|
-0.69%
|
Fixed | Feb 16, 2026 13:02:17.378 |
EUR | |
| FR001400Q494 | CAIE FRAN3.125BD39 | Caisse Francaise de Financement Local | fin. institutions | May 17, 2039 |
95.38
95.61
|
-0.00%
|
Fixed | Feb 16, 2026 13:06:52.151 |
EUR | |
| FR001400GM85 | CAIE FRAN3.5MTN32 | Caisse Francaise de Financement Local | fin. institutions | Mar 16, 2032 |
103.30
103.89
|
-0.01%
|
Fixed | Feb 16, 2026 13:01:53.862 |
EUR | |
| FR0013255866 | CAIE FRAN1.25MTN32 | Caisse Francaise de Financement Local | fin. institutions | May 11, 2032 |
90.52
90.75
|
-0.02%
|
Fixed | Feb 16, 2026 13:02:04.842 |
EUR | |
| FR001400M1S9 | CAIE FRAN3.5MTN29 | Caisse Francaise de Financement Local | fin. institutions | Mar 20, 2029 |
102.99
103.00
|
-0.04%
|
Fixed | Feb 16, 2026 13:06:19.872 |
EUR | |
| FR0013088432 | CAISSE | Caisse Francaise de Financement Local | fin. institutions | Jan 13, 2031 |
94.36
94.63
|
+0.03%
|
Fixed | Feb 16, 2026 13:03:04.666 |
EUR | |
| FR0013447125 | GROUPAMA2.12529 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | companies | Sep 16, 2029 |
97.38
97.87
|
-0.05%
|
Fixed | Feb 16, 2026 13:02:47.747 |
EUR | |
| FR0014014IQ4 | CAIE NATI5.75PERP | Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | companies | open-end |
100.15
100.33
|
0.00%
|
Variable | Feb 16, 2026 13:06:44.888 |
EUR | |
| FR0013232444 | GROUPAMA6N27 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | companies | Jan 23, 2027 |
102.90
103.20
|
-0.01%
|
Fixed | Feb 16, 2026 13:06:27.505 |
EUR | |
| FR001400ZUC0 | CAIE NATI4.375BD35 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | companies | May 26, 2035 |
102.45
102.99
|
+0.05%
|
Fixed | Feb 16, 2026 13:06:50.034 |
EUR | |
| FR0013365640 | GROA ASSU3.37528 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | companies | Sep 24, 2028 |
101.02
101.35
|
-0.01%
|
Fixed | Feb 16, 2026 13:06:36.929 |
EUR | |
| PTCCCOOM0004 | CAIA CENTFRN30 | Caixa Central-Caixa Central de Crédito Agrícola Mútuo CRL | fin. institutions | Jan 29, 2030 |
101.66
101.82
|
-0.02%
|
Variable | Feb 16, 2026 13:03:03.321 |
EUR | |
| PTCCCPOM0003 | CAIA CENTFRN31 | Caixa Central-Caixa Central de Crédito Agrícola Mútuo CRL | fin. institutions | Jan 29, 2031 |
100.10
100.22
|
-0.01%
|
Variable | Feb 16, 2026 13:07:04.768 |
EUR | |
| PTCCCMOM0006 | CAIA CENT8.375BD27 | Caixa Central-Caixa Central de Crédito Agrícola Mútuo CRL | fin. institutions | Jul 04, 2027 |
102.12
102.38
|
-0.01%
|
Variable | Feb 16, 2026 13:07:16.680 |
EUR | |
| US12804DAA28 | CAIA ECON5.625BD30 | Caixa Economica Federal | fin. institutions | May 13, 2030 |
101.54
102.05
|
+0.18%
|
Fixed | Feb 16, 2026 13:16:03.798 |
USD | |
| PTCMGAOM0046 | CAIA ECO3.5BD29 | Caixa Económica Montepio Geral, caixa ecónomica bancária, S.A. | fin. institutions | Jun 25, 2029 |
101.08
101.16
|
-0.02%
|
Variable | Feb 16, 2026 13:07:02.712 |
EUR | |
| PTCMKAOM0008 | CAIA ECONFRN28 | Caixa Económica Montepio Geral, caixa ecónomica bancária, S.A. | fin. institutions | May 29, 2028 |
103.26
103.70
|
-0.00%
|
Variable | Feb 16, 2026 13:02:59.321 |
EUR | |
| PTCGDFOM0034 | CAIA GERAFRN31 | Caixa Geral de Depósitos S.A. | fin. institutions | Oct 07, 2031 |
99.75
99.95
|
-0.02%
|
Variable | Feb 16, 2026 13:07:13.615 |
EUR | |
| PTCGDCOM0037 | CAIA GERA0.37527 | Caixa Geral de Depósitos S.A. | fin. institutions | Sep 21, 2027 |
98.75
98.82
|
+0.01%
|
Variable | Feb 16, 2026 13:02:51.827 |
EUR |