| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014015JW7 | CAIE DAMO3.25BD33 | Caisse dAmortissement de la Dette Sociale | companies | May 25, 2033 |
-
-
|
+0.33%
|
Fixed | Jul 24, 2026 19:48:14.774 |
EUR | |
| FR001400A3H2 | CAIE DAMO1.5BD32 | Caisse dAmortissement de la Dette Sociale | companies | May 25, 2032 |
-
-
|
+0.28%
|
Fixed | Jul 24, 2026 19:45:20.107 |
EUR | |
| FR0014008E81 | CAIE DAMO0.6BD29 | Caisse dAmortissement de la Dette Sociale | companies | Nov 25, 2029 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2026 19:48:26.013 |
EUR | |
| FR001400X6D7 | CAIE DAMO2.875BD30 | Caisse dAmortissement de la Dette Sociale | companies | May 25, 2030 |
-
-
|
+0.20%
|
Fixed | Jul 24, 2026 19:45:14.728 |
EUR | |
| FR00140002P5 | CAIE DAMO028 | Caisse dAmortissement de la Dette Sociale | companies | Feb 25, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2026 19:48:22.974 |
EUR | |
| FR0013365269 | CAIE DES0.75MTN28 | Caisse des Dépôts et Consignations | fin. institutions | Sep 18, 2028 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2026 19:45:18.096 |
EUR | |
| FR0014013G74 | CAIE DES2.75BD30 | Caisse des Dépôts et Consignations | fin. institutions | Oct 16, 2030 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2026 19:45:15.158 |
EUR | |
| FR0012534824 | CAISSE D .62/FEB30 | Caisse des Dépôts et Consignations | fin. institutions | Feb 24, 2030 |
-
-
|
+0.38%
|
Fixed | Jul 24, 2026 19:45:10.581 |
CZK | |
| FR001400DCH4 | CAIE DES3BD27 | Caisse des Dépôts et Consignations | fin. institutions | Nov 25, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2026 19:47:49.834 |
EUR | |
| FR001400N7L0 | CAIE DES4MTN29 | Caisse des Dépôts et Consignations | fin. institutions | Jan 17, 2029 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2026 19:47:09.459 |
GBP | |
| FR001400XFB8 | CAIE DES3.125BD35 | Caisse des Dépôts et Consignations | fin. institutions | May 25, 2035 |
-
-
|
+0.35%
|
Fixed | Jul 24, 2026 19:48:24.070 |
EUR | |
| FR001400LFC1 | CAIE DES3.375MTN30 | Caisse des Dépôts et Consignations | fin. institutions | Nov 25, 2030 |
-
-
|
+0.23%
|
Fixed | Jul 24, 2026 19:47:53.490 |
EUR | |
| FR00140183Y5 | CAIE DES3NT31 | Caisse des Dépôts et Consignations | fin. institutions | Feb 25, 2031 |
-
-
|
+0.25%
|
Fixed | Jul 24, 2026 19:45:11.393 |
EUR | |
| FR001400I3M4 | CAIE DES3MTN28 | Caisse des Dépôts et Consignations | fin. institutions | May 25, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2026 19:47:40.883 |
EUR | |
| FR001400PU76 | CAIE DESFRN29 | Caisse des Dépôts et Consignations | fin. institutions | May 25, 2029 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2026 19:48:16.583 |
EUR | |
| FR0013201431 | BANE FEDE2.125MTN2 | Caisse Fédérale du Crédit Mutuel Nord Europe | fin. institutions | Sep 12, 2026 |
-
-
|
-0.00%
|
Fixed | Jul 24, 2026 19:47:22.961 |
EUR | |
| FR001400DXR9 | CAIE FRAN3.125MTN2 | Caisse Francaise de Financement Local | fin. institutions | Nov 16, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:45:18.792 |
EUR | |
| FR0013088432 | CAISSE | Caisse Francaise de Financement Local | fin. institutions | Jan 13, 2031 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2026 19:48:16.669 |
EUR | |
| FR0013221389 | CAISSE F 1.1/DEC31 | Caisse Francaise de Financement Local | fin. institutions | Dec 01, 2031 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2026 19:48:16.148 |
EUR | |
| FR001400LDK9 | CAIE FRAN3.625BD29 | Caisse Francaise de Financement Local | fin. institutions | Jan 17, 2029 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2026 19:45:30.854 |
EUR | |
| FR0013310018 | CAISSE F 1.1/JAN33 | Caisse Francaise de Financement Local | fin. institutions | Jan 19, 2033 |
-
-
|
+0.25%
|
Fixed | Jul 24, 2026 19:48:20.725 |
EUR | |
| FR001400NE03 | CAIE FRAN3.125MTN3 | Caisse Francaise de Financement Local | fin. institutions | Nov 24, 2033 |
-
-
|
+0.24%
|
Fixed | Jul 24, 2026 19:45:09.475 |
EUR | |
| FR0013482189 | CAIE FRAN0.37540 | Caisse Francaise de Financement Local | fin. institutions | Feb 13, 2040 |
-
-
|
+0.25%
|
Fixed | Jul 24, 2026 19:45:05.399 |
EUR | |
| FR0011580588 | CAIE FRAN3B28 | Caisse Francaise de Financement Local | fin. institutions | Oct 02, 2028 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2026 19:48:25.139 |
EUR | |
| FR001400Q494 | CAIE FRAN3.125BD39 | Caisse Francaise de Financement Local | fin. institutions | May 17, 2039 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:47:50.044 |
EUR |

