| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014008SA9 | AGEE FRAN1.125BD37 | Agence Française de Développement | fin. institutions | Mar 02, 2037 |
74.62
74.92
|
-0.16%
|
Fixed | Jul 15, 2026 19:47:57.768 |
EUR | |
| FR0014003YN1 | AGEE FRAN0.01MTN28 | Agence Française de Développement | fin. institutions | Nov 25, 2028 |
92.94
93.04
|
+0.02%
|
Fixed | Jul 15, 2026 19:47:52.586 |
EUR | |
| FR001400XZE0 | AGENCE F 30./MAR28 | Agence Française de Développement | fin. institutions | Mar 06, 2028 |
85.05
86.25
|
+0.12%
|
Fixed | Jul 15, 2026 19:45:44.993 |
TRY | |
| FR0014018LQ9 | AGEE FRAN3.625BD33 | Agence Française de Développement | fin. institutions | Sep 15, 2033 |
99.11
99.42
|
-0.09%
|
Fixed | Jul 15, 2026 19:45:07.404 |
EUR | |
| FR001400I822 | AGEE FRAN3.375MTN3 | Agence Française de Développement | fin. institutions | May 25, 2033 |
97.83
98.32
|
-0.09%
|
Fixed | Jul 15, 2026 19:47:55.915 |
EUR | |
| FR0013312774 | AGEE FRAN128 | Agence Française de Développement | fin. institutions | Jan 31, 2028 |
96.97
97.04
|
+0.02%
|
Fixed | Jul 15, 2026 19:47:57.937 |
EUR | |
| FR001400SD82 | AGEE FRAN4BD27 | Agence Française de Développement | fin. institutions | Jun 15, 2027 |
99.66
99.74
|
+0.05%
|
Fixed | Jul 15, 2026 19:46:28.194 |
USD | |
| FR0014002GB5 | AGEE FRAN0.37536 | Agence Française de Développement | fin. institutions | May 25, 2036 |
70.29
70.59
|
-0.18%
|
Fixed | Jul 15, 2026 19:47:57.937 |
EUR | |
| FR0013373065 | AGEE FRAN1.5MTN34 | Agence Française de Développement | fin. institutions | Oct 31, 2034 |
83.34
83.59
|
-0.13%
|
Fixed | Jul 15, 2026 19:47:50.538 |
EUR | |
| FR0013266434 | AGEE FRAN1.375MTN3 | Agence Française de Développement | fin. institutions | Jul 05, 2032 |
88.09
88.40
|
-0.08%
|
Fixed | Jul 15, 2026 19:47:55.994 |
EUR | |
| FR001400RMN1 | AGENCE F 30./JUL29 | Agence Française de Développement | fin. institutions | Jul 30, 2029 |
80.85
82.94
|
+0.20%
|
Fixed | Jul 15, 2026 19:47:09.121 |
TRY | |
| FR001400KR43 | AGEE FRAN3.75MTN38 | Agence Française de Développement | fin. institutions | Sep 20, 2038 |
95.05
95.57
|
-0.18%
|
Fixed | Jul 15, 2026 19:47:03.945 |
EUR | |
| FR0014015RA6 | AGEE FRAN3.75BD36 | Agence Française de Développement | fin. institutions | Jan 28, 2036 |
97.72
97.88
|
-0.15%
|
Fixed | Jul 15, 2026 19:45:02.919 |
EUR | |
| FR0014005NA6 | AGEE FRAN0.12531 | Agence Française de Développement | fin. institutions | Sep 29, 2031 |
84.02
84.25
|
-0.07%
|
Fixed | Jul 15, 2026 19:47:51.245 |
EUR | |
| XS0745896000 | AGEE FRAN3.75N27 | Agence Française de Développement | fin. institutions | Feb 15, 2027 |
100.53
100.78
|
+0.01%
|
Fixed | Jul 15, 2026 19:47:50.207 |
EUR | |
| FR0013431137 | AGEE FRAN0.2529 | Agence Française de Développement | fin. institutions | Jun 29, 2029 |
91.67
92.24
|
+0.00%
|
Fixed | Jul 15, 2026 19:47:59.150 |
EUR | |
| FR0014018VR6 | AGEE FRAN4.375BD29 | Agence Française de Développement | fin. institutions | Jun 04, 2029 |
99.76
99.78
|
+0.13%
|
Fixed | Jul 15, 2026 19:45:44.391 |
USD | |
| FR0014015YA2 | AGEE FRAN4.125MTN3 | Agence Française de Développement | fin. institutions | Feb 04, 2031 |
98.07
98.08
|
+0.20%
|
Fixed | Jul 15, 2026 19:46:13.573 |
USD | |
| FR001400ADF2 | AGEE FRAN1.625BD32 | Agence Française de Développement | fin. institutions | May 25, 2032 |
89.68
89.96
|
-0.08%
|
Fixed | Jul 15, 2026 19:47:57.937 |
EUR | |
| FR0013190188 | AGEE FRAN0.25MTN26 | Agence Française de Développement | fin. institutions | Jul 21, 2026 |
99.97
100.04
|
+0.00%
|
Fixed | Jul 15, 2026 19:47:06.077 |
EUR | |
| FR001400DCB7 | AGEE FRAN3.5MTN33 | Agence Française de Développement | fin. institutions | Feb 25, 2033 |
98.78
98.97
|
-0.09%
|
Fixed | Jul 15, 2026 19:45:06.404 |
EUR | |
| FR001400T5I4 | AGENCE F 35./JAN28 | Agence Française de Développement | fin. institutions | Jan 16, 2028 |
90.43
91.60
|
+0.13%
|
Fixed | Jul 15, 2026 19:46:49.385 |
TRY | |
| FR0013461688 | AGEE FRAN0.535 | Agence Française de Développement | fin. institutions | May 31, 2035 |
74.55
74.86
|
-0.16%
|
Fixed | Jul 15, 2026 19:47:57.054 |
EUR | |
| FR001400N7K2 | AGEE FRAN3MTN34 | Agence Française de Développement | fin. institutions | Jan 17, 2034 |
94.71
95.09
|
-0.10%
|
Fixed | Jul 15, 2026 19:48:00.029 |
EUR | |
| FR0014019UO3 | AGEE FRAN4.375BD41 | Agence Française de Développement | fin. institutions | Jul 15, 2041 |
99.55
99.79
|
-0.17%
|
Fixed | Jul 15, 2026 19:47:52.254 |
EUR |

