| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013373065 | AGEE FRAN1.5MTN34 | Agence Française de Développement | fin. institutions | Oct 31, 2034 |
-
-
|
-0.17%
|
Fixed | Apr 15, 2026 19:47:59.325 |
EUR | |
| FR0014008SA9 | AGEE FRAN1.125BD37 | Agence Française de Développement | fin. institutions | Mar 02, 2037 |
-
-
|
-0.24%
|
Fixed | Apr 15, 2026 19:48:09.911 |
EUR | |
| FR0014002GB5 | AGEE FRAN0.37536 | Agence Française de Développement | fin. institutions | May 25, 2036 |
-
-
|
-0.22%
|
Fixed | Apr 15, 2026 19:48:07.555 |
EUR | |
| FR001400XZE0 | AGENCE F 30./MAR28 | Agence Française de Développement | fin. institutions | Mar 06, 2028 |
87.27
88.01
|
-0.54%
|
Fixed | Apr 15, 2026 19:45:34.521 |
TRY | |
| FR0013190188 | AGEE FRAN0.25MTN26 | Agence Française de Développement | fin. institutions | Jul 21, 2026 |
-
-
|
+0.00%
|
Fixed | Apr 15, 2026 19:47:14.118 |
EUR | |
| FR001400YM26 | AGENCE F 3.8/APR40 | Agence Française de Développement | fin. institutions | Apr 03, 2040 |
-
-
|
-0.26%
|
Fixed | Apr 15, 2026 19:48:07.469 |
EUR | |
| FR001400WJZ1 | AGEE FRAN35BD26 | Agence Française de Développement | fin. institutions | Jul 15, 2026 |
95.53
97.35
|
-0.05%
|
Other | Apr 15, 2026 19:46:19.698 |
TRY | |
| FR00140136L0 | AGEE FRAN5.75BD30 | Agence Française de Développement | fin. institutions | Oct 09, 2030 |
-
-
|
+0.04%
|
Fixed | Apr 15, 2026 19:46:51.343 |
IDR | |
| FR001400N7K2 | AGEE FRAN3MTN34 | Agence Française de Développement | fin. institutions | Jan 17, 2034 |
-
-
|
-0.14%
|
Fixed | Apr 15, 2026 19:48:04.629 |
EUR | |
| FR0013431137 | AGEE FRAN0.2529 | Agence Française de Développement | fin. institutions | Jun 29, 2029 |
-
-
|
-0.01%
|
Fixed | Apr 15, 2026 19:48:04.629 |
EUR | |
| FR001400RMN1 | AGENCE F 30./JUL29 | Agence Française de Développement | fin. institutions | Jul 30, 2029 |
-
-
|
+0.45%
|
Fixed | Apr 15, 2026 19:46:57.209 |
TRY | |
| FR0013312774 | AGEE FRAN128 | Agence Française de Développement | fin. institutions | Jan 31, 2028 |
-
-
|
-0.00%
|
Fixed | Apr 15, 2026 19:48:07.758 |
EUR | |
| FR001400I822 | AGEE FRAN3.375MTN3 | Agence Française de Développement | fin. institutions | May 25, 2033 |
-
-
|
-0.12%
|
Fixed | Apr 15, 2026 19:47:56.921 |
EUR | |
| XS1207450005 | AGEE FRAN0.875N31 | Agence Française de Développement | fin. institutions | May 25, 2031 |
-
-
|
-0.07%
|
Fixed | Apr 15, 2026 19:47:56.878 |
EUR | |
| XS1072438366 | AGENCE F 2.2/MAY26 | Agence Française de Développement | fin. institutions | May 28, 2026 |
-
-
|
-0.00%
|
Fixed | Apr 15, 2026 19:47:57.220 |
EUR | |
| FR0014015YA2 | AGEE FRAN4.125MTN3 | Agence Française de Développement | fin. institutions | Feb 04, 2031 |
-
-
|
-0.14%
|
Fixed | Apr 15, 2026 19:46:07.191 |
USD | |
| FR001400F7C9 | AGEE FRAN2.875MTN3 | Agence Française de Développement | fin. institutions | Jan 21, 2030 |
-
-
|
-0.03%
|
Fixed | Apr 15, 2026 19:47:57.097 |
EUR | |
| FR001400ADF2 | AGEE FRAN1.625BD32 | Agence Française de Développement | fin. institutions | May 25, 2032 |
-
-
|
-0.08%
|
Fixed | Apr 15, 2026 19:48:04.715 |
EUR | |
| FR001400DCB7 | AGEE FRAN3.5MTN33 | Agence Française de Développement | fin. institutions | Feb 25, 2033 |
-
-
|
-0.12%
|
Fixed | Apr 15, 2026 19:48:13.034 |
EUR | |
| FR001400WPS3 | AGEE FRAN3.625BD35 | Agence Française de Développement | fin. institutions | Jan 20, 2035 |
-
-
|
-0.16%
|
Fixed | Apr 15, 2026 19:48:05.986 |
EUR | |
| FR0014005NA6 | AGEE FRAN0.12531 | Agence Française de Développement | fin. institutions | Sep 29, 2031 |
-
-
|
-0.09%
|
Fixed | Apr 15, 2026 19:48:02.144 |
EUR | |
| FR0014003YN1 | AGEE FRAN0.01MTN28 | Agence Française de Développement | fin. institutions | Nov 25, 2028 |
-
-
|
-0.00%
|
Fixed | Apr 15, 2026 19:48:02.052 |
EUR | |
| FR001400F4B8 | AGEE FRAN3MTN30 | Agence France Locale | fin. institutions | Mar 20, 2030 |
-
-
|
-0.04%
|
Fixed | Apr 15, 2026 19:48:12.989 |
EUR | |
| FR001400N9U7 | AGEE FRAN3.125MTN3 | Agence France Locale | fin. institutions | Mar 20, 2034 |
-
-
|
-0.15%
|
Fixed | Apr 15, 2026 19:48:03.530 |
EUR | |
| FR0013523677 | AGEE FRAN027 | Agence France Locale | fin. institutions | Sep 20, 2027 |
-
-
|
+0.01%
|
Fixed | Apr 15, 2026 19:47:10.163 |
EUR |

