4,926 to 4,950 from 26,254 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400WO83 | CAIE FRAN3.125MTN3 | Caisse Francaise de Financement Local | fin. institutions | Jul 20, 2033 |
98.51
98.67
|
-0.01%
|
Fixed | Apr 23, 2026 12:06:48.906 |
EUR | |
| FR0014001ZD3 | CAISSE F .12/FEB36 | Caisse Francaise de Financement Local | fin. institutions | Feb 15, 2036 |
71.94
72.55
|
+0.04%
|
Fixed | Apr 23, 2026 12:07:11.940 |
EUR | |
| FR0013255866 | CAIE FRAN1.25MTN32 | Caisse Francaise de Financement Local | fin. institutions | May 11, 2032 |
89.04
89.18
|
-0.01%
|
Fixed | Apr 23, 2026 12:07:07.276 |
EUR | |
| FR0014007PY7 | CAIE FRAN0.62542 | Caisse Francaise de Financement Local | fin. institutions | Jan 20, 2042 |
61.25
62.84
|
+0.11%
|
Fixed | Apr 23, 2026 12:05:53.213 |
EUR | |
| FR0014013O90 | CAIE FRAN3BD33 | Caisse Francaise de Financement Local | fin. institutions | May 24, 2033 |
97.84
98.00
|
-0.01%
|
Fixed | Apr 23, 2026 12:07:25.990 |
EUR | |
| FR0013403433 | CAIE FRAN0.527 | Caisse Francaise de Financement Local | fin. institutions | Feb 19, 2027 |
98.32
98.36
|
+0.02%
|
Fixed | Apr 23, 2026 12:07:10.549 |
EUR | |
| FR001400DAI6 | CAIE FRAN3.25BD29 | Caisse Francaise de Financement Local | fin. institutions | Feb 19, 2029 |
100.78
100.88
|
-0.01%
|
Fixed | Apr 23, 2026 12:07:23.013 |
EUR | |
| FR001400UCA3 | CAISSE F 2.6/NOV29 | Caisse Francaise de Financement Local | fin. institutions | Nov 29, 2029 |
98.80
99.07
|
+0.00%
|
Fixed | Apr 23, 2026 12:07:19.693 |
EUR | |
| FR0013365640 | GROA ASSU3.37528 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | companies | Sep 24, 2028 |
99.67
100.04
|
-0.01%
|
Fixed | Apr 23, 2026 12:05:00.528 |
EUR | |
| FR001400ZUC0 | CAIE NATI4.375BD35 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | companies | May 26, 2035 |
100.57
101.15
|
-0.14%
|
Fixed | Apr 23, 2026 12:05:32.880 |
EUR | |
| FR0013232444 | GROUPAMA6N27 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | companies | Jan 23, 2027 |
102.07
102.36
|
-0.05%
|
Fixed | Apr 23, 2026 12:04:54.027 |
EUR | |
| FR0014014IQ4 | CAIE NATI5.75PERP | Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | companies | open-end |
98.09
98.66
|
-0.40%
|
Variable | Apr 23, 2026 12:05:17.050 |
EUR | |
| FR0013447125 | GROUPAMA2.12529 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | companies | Sep 16, 2029 |
95.94
96.33
|
-0.05%
|
Fixed | Apr 23, 2026 12:05:02.541 |
EUR | |
| PTCCCPOM0003 | CAIA CENTFRN31 | Caixa Central-Caixa Central de Crédito Agrícola Mútuo CRL | fin. institutions | Jan 29, 2031 |
98.30
98.43
|
-0.03%
|
Variable | Apr 23, 2026 12:05:43.326 |
EUR | |
| PTCCCOOM0004 | CAIA CENTFRN30 | Caixa Central-Caixa Central de Crédito Agrícola Mútuo CRL | fin. institutions | Jan 29, 2030 |
100.36
100.46
|
-0.02%
|
Variable | Apr 23, 2026 12:06:08.297 |
EUR | |
| US12804DAA28 | CAIA ECON5.625BD30 | Caixa Economica Federal | fin. institutions | May 13, 2030 |
101.45
101.93
|
0.00%
|
Fixed | Apr 23, 2026 12:26:56.860 |
USD | |
| PTCMGAOM0046 | CAIA ECO3.5BD29 | Caixa Económica Montepio Geral, caixa ecónomica bancária, S.A. | fin. institutions | Jun 25, 2029 |
99.93
100.00
|
-0.06%
|
Variable | Apr 23, 2026 12:05:41.217 |
EUR | |
| PTCMKAOM0008 | CAIA ECONFRN28 | Caixa Económica Montepio Geral, caixa ecónomica bancária, S.A. | fin. institutions | May 29, 2028 |
102.36
102.84
|
-0.03%
|
Variable | Apr 23, 2026 12:06:06.375 |
EUR | |
| PTCGDCOM0037 | CAIA GERA0.37527 | Caixa Geral de Depósitos S.A. | fin. institutions | Sep 21, 2027 |
99.02
99.11
|
+0.03%
|
Variable | Apr 23, 2026 12:05:58.330 |
EUR | |
| PTCGDFOM0034 | CAIA GERAFRN31 | Caixa Geral de Depósitos S.A. | fin. institutions | Oct 07, 2031 |
98.18
98.34
|
-0.02%
|
Variable | Apr 23, 2026 12:05:58.238 |
EUR | |
| PTCGDDOM0036 | CAIA GERAFRN28 | Caixa Geral de Depósitos S.A. | fin. institutions | Oct 31, 2028 |
103.75
103.92
|
-0.05%
|
Variable | Apr 23, 2026 12:05:19.155 |
EUR | |
| XS2297549391 | CAIXABANK0.529 | Caixabank S.A. | fin. institutions | Feb 09, 2029 |
95.47
95.60
|
-0.00%
|
Variable | Apr 23, 2026 12:05:52.041 |
EUR | |
| XS3016984372 | CAIXABANKFRN37 | Caixabank S.A. | fin. institutions | Mar 05, 2037 |
99.34
99.49
|
-0.19%
|
Variable | Apr 23, 2026 12:04:58.333 |
EUR | |
| XS2623501181 | CAIXABANK4.625MTN2 | Caixabank S.A. | fin. institutions | May 16, 2027 |
100.03
100.11
|
+0.02%
|
Variable | Apr 23, 2026 12:06:03.361 |
EUR | |
| USE2428RAG05 | CAIXABANK5.673NT30 | Caixabank S.A. | fin. institutions | Mar 15, 2030 |
102.88
103.08
|
-0.03%
|
Variable | Apr 23, 2026 12:01:08.418 |
USD |