| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400DXR9 | CAIE FRAN3.125MTN2 | Caisse Francaise de Financement Local | fin. institutions | Nov 16, 2027 |
100.43
100.50
|
-0.01%
|
Fixed | Apr 23, 2026 13:05:11.415 |
EUR | |
| FR0013535820 | CAIE FRAN0.0128 | Caisse Francaise de Financement Local | fin. institutions | Feb 22, 2028 |
94.94
95.03
|
+0.02%
|
Fixed | Apr 23, 2026 13:04:59.125 |
EUR | |
| FR001400OOK0 | CAIE FRAN3MTG BD36 | Caisse Francaise de Financement Local | fin. institutions | Mar 19, 2036 |
95.20
95.58
|
+0.00%
|
Fixed | Apr 23, 2026 13:03:32.719 |
EUR | |
| FR001400M1S9 | CAIE FRAN3.5MTN29 | Caisse Francaise de Financement Local | fin. institutions | Mar 20, 2029 |
101.42
101.44
|
+0.01%
|
Fixed | Apr 23, 2026 13:03:32.495 |
EUR | |
| FR0014016LD1 | CAIE FRAN3MTN34 | Caisse Francaise de Financement Local | fin. institutions | Mar 03, 2034 |
97.14
97.46
|
-0.04%
|
Fixed | Apr 23, 2026 14:02:53.950 |
EUR | |
| FR0014009OM1 | CAIE FRAN1.125BD28 | Caisse Francaise de Financement Local | fin. institutions | Jun 12, 2028 |
96.37
96.45
|
+0.02%
|
Fixed | Apr 23, 2026 13:04:50.714 |
EUR | |
| FR0013255866 | CAIE FRAN1.25MTN32 | Caisse Francaise de Financement Local | fin. institutions | May 11, 2032 |
88.98
89.12
|
+0.01%
|
Fixed | Apr 23, 2026 13:04:49.580 |
EUR | |
| FR0013403433 | CAIE FRAN0.527 | Caisse Francaise de Financement Local | fin. institutions | Feb 19, 2027 |
98.31
98.36
|
+0.02%
|
Fixed | Apr 23, 2026 13:04:56.667 |
EUR | |
| FR0013396363 | CAISSE F 1.4/JAN34 | Caisse Francaise de Financement Local | fin. institutions | Jan 16, 2034 |
86.75
86.94
|
+0.03%
|
Fixed | Apr 23, 2026 13:04:49.660 |
EUR | |
| FR001400YWV9 | CAIE FRAN3.25BD35 | Caisse Francaise de Financement Local | fin. institutions | Apr 17, 2035 |
97.91
98.72
|
+0.13%
|
Fixed | Apr 23, 2026 13:04:59.919 |
EUR | |
| FR0014007PX9 | CAIE FRAN0.37532 | Caisse Francaise de Financement Local | fin. institutions | Jan 20, 2032 |
85.16
85.28
|
+0.03%
|
Fixed | Apr 23, 2026 13:05:02.376 |
EUR | |
| FR001400FFW1 | CAIE FRAN2.875MTG | Caisse Francaise de Financement Local | fin. institutions | Jan 30, 2030 |
99.46
99.54
|
+0.01%
|
Fixed | Apr 23, 2026 13:04:40.203 |
EUR | |
| FR0011580588 | CAIE FRAN3B28 | Caisse Francaise de Financement Local | fin. institutions | Oct 02, 2028 |
100.17
100.40
|
-0.00%
|
Fixed | Apr 23, 2026 13:04:47.870 |
EUR | |
| FR001400AJT0 | CAIE FRAN1.875MTN3 | Caisse Francaise de Financement Local | fin. institutions | May 25, 2034 |
88.99
89.25
|
+0.03%
|
Fixed | Apr 23, 2026 13:03:31.105 |
EUR | |
| FR0013519568 | CAIE FRAN0.0130 | Caisse Francaise de Financement Local | fin. institutions | Jun 24, 2030 |
88.19
88.32
|
+0.04%
|
Fixed | Apr 23, 2026 13:04:44.470 |
EUR | |
| FR0014012I73 | CAIE FRAN2.875NT32 | Caisse Francaise de Financement Local | fin. institutions | Sep 08, 2032 |
97.62
97.90
|
-0.00%
|
Fixed | Apr 23, 2026 13:04:33.070 |
EUR | |
| FR0013221389 | CAISSE F 1.1/DEC31 | Caisse Francaise de Financement Local | fin. institutions | Dec 01, 2031 |
89.31
90.05
|
+0.04%
|
Fixed | Apr 23, 2026 13:04:59.168 |
EUR | |
| FR0013088432 | CAISSE | Caisse Francaise de Financement Local | fin. institutions | Jan 13, 2031 |
92.87
93.13
|
+0.03%
|
Fixed | Apr 23, 2026 13:04:39.381 |
EUR | |
| FR0013482189 | CAIE FRAN0.37540 | Caisse Francaise de Financement Local | fin. institutions | Feb 13, 2040 |
62.87
63.42
|
+0.06%
|
Fixed | Apr 23, 2026 13:05:05.567 |
EUR | |
| FR001400SXM8 | CAIE FRAN2.75BD31 | Caisse Francaise de Financement Local | fin. institutions | Oct 03, 2031 |
97.69
97.86
|
+0.01%
|
Fixed | Apr 23, 2026 13:04:59.832 |
EUR | |
| FR00140033E4 | CAIE FRAN0.0129 | Caisse Francaise de Financement Local | fin. institutions | Apr 27, 2029 |
91.57
91.67
|
+0.03%
|
Fixed | Apr 23, 2026 13:04:44.806 |
EUR | |
| FR0014015HK6 | CAIE FRAN3.375BD36 | Caisse Francaise de Financement Local | fin. institutions | Jan 16, 2036 |
98.41
98.60
|
+0.01%
|
Fixed | Apr 23, 2026 13:05:04.811 |
EUR | |
| FR0013284072 | CAISSE F .75/SEP27 | Caisse Francaise de Financement Local | fin. institutions | Sep 27, 2027 |
97.13
97.19
|
+0.00%
|
Fixed | Apr 23, 2026 13:04:45.685 |
EUR | |
| FR0013330693 | CAIE FRAN128 | Caisse Francaise de Financement Local | fin. institutions | Apr 25, 2028 |
96.36
96.44
|
+0.02%
|
Fixed | Apr 23, 2026 13:04:59.168 |
EUR | |
| FR001400WO83 | CAIE FRAN3.125MTN3 | Caisse Francaise de Financement Local | fin. institutions | Jul 20, 2033 |
98.44
98.60
|
+0.01%
|
Fixed | Apr 23, 2026 13:04:33.070 |
EUR |

