| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| FR0013330693 | CAIE FRAN128 | Caisse Francaise de Financement Local | fin. institutions | Apr 25, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2026 19:48:26.013 |
EUR | |
| FR0013403433 | CAIE FRAN0.527 | Caisse Francaise de Financement Local | fin. institutions | Feb 19, 2027 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2026 19:48:24.070 |
EUR | |
| FR0014007PY7 | CAIE FRAN0.62542 | Caisse Francaise de Financement Local | fin. institutions | Jan 20, 2042 |
-
-
|
+0.24%
|
Fixed | Jul 24, 2026 19:47:52.937 |
EUR | |
| FR001400GM85 | CAIE FRAN3.5MTN32 | Caisse Francaise de Financement Local | fin. institutions | Mar 16, 2032 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2026 19:48:24.070 |
EUR | |
| FR00140049N1 | CAIE FRAN0.12531 | Caisse Francaise de Financement Local | fin. institutions | Jun 30, 2031 |
-
-
|
+0.23%
|
Fixed | Jul 24, 2026 19:48:23.233 |
EUR | |
| FR00140033E4 | CAIE FRAN0.0129 | Caisse Francaise de Financement Local | fin. institutions | Apr 27, 2029 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2026 19:48:20.903 |
EUR | |
| FR0014001ZD3 | CAISSE F .12/FEB36 | Caisse Francaise de Financement Local | fin. institutions | Feb 15, 2036 |
-
-
|
+0.31%
|
Fixed | Jul 24, 2026 19:48:23.066 |
EUR | |
| FR001400UCA3 | CAISSE F 2.6/NOV29 | Caisse Francaise de Financement Local | fin. institutions | Nov 29, 2029 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2026 19:45:09.475 |
EUR | |
| FR0013284072 | CAISSE F .75/SEP27 | Caisse Francaise de Financement Local | fin. institutions | Sep 27, 2027 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2026 19:48:16.298 |
EUR | |
| FR001400OOK0 | CAIE FRAN3MTG BD36 | Caisse Francaise de Financement Local | fin. institutions | Mar 19, 2036 |
-
-
|
+0.24%
|
Fixed | Jul 24, 2026 19:47:39.148 |
EUR | |
| FR0014018ML8 | CAIE FRAN3.625BD36 | Caisse Francaise de Financement Local | fin. institutions | May 27, 2036 |
-
-
|
+0.20%
|
Fixed | Jul 24, 2026 19:45:07.558 |
EUR | |
| FR0013396363 | CAISSE F 1.4/JAN34 | Caisse Francaise de Financement Local | fin. institutions | Jan 16, 2034 |
-
-
|
+0.24%
|
Fixed | Jul 24, 2026 19:48:20.188 |
EUR | |
| FR0014015HK6 | CAIE FRAN3.375BD36 | Caisse Francaise de Financement Local | fin. institutions | Jan 16, 2036 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2026 19:45:09.475 |
EUR | |
| FR0014012I73 | CAIE FRAN2.875NT32 | Caisse Francaise de Financement Local | fin. institutions | Sep 08, 2032 |
-
-
|
+0.23%
|
Fixed | Jul 24, 2026 19:48:22.974 |
EUR | |
| FR001400WO83 | CAIE FRAN3.125MTN3 | Caisse Francaise de Financement Local | fin. institutions | Jul 20, 2033 |
-
-
|
+0.23%
|
Fixed | Jul 24, 2026 19:48:23.978 |
EUR | |
| FR0014016LD1 | CAIE FRAN3MTN34 | Caisse Francaise de Financement Local | fin. institutions | Mar 03, 2034 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2026 19:47:02.267 |
EUR | |
| FR00140182G4 | CAIE FRAN3.25MTN32 | Caisse Francaise de Financement Local | fin. institutions | Nov 24, 2032 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2026 19:45:09.475 |
EUR | |
| FR0013088432 | CAISSE | Caisse Francaise de Financement Local | fin. institutions | Jan 13, 2031 |
-
-
|
+0.19%
|
Fixed | Jul 24, 2026 19:48:16.669 |
EUR | |
| FR001400SXM8 | CAIE FRAN2.75BD31 | Caisse Francaise de Financement Local | fin. institutions | Oct 03, 2031 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2026 19:48:23.978 |
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 | |
| FR001400AJT0 | CAIE FRAN1.875MTN3 | Caisse Francaise de Financement Local | fin. institutions | May 25, 2034 |
-
-
|
+0.26%
|
Fixed | Jul 24, 2026 19:47:50.130 |
EUR | |
| FR001400M1S9 | CAIE FRAN3.5MTN29 | Caisse Francaise de Financement Local | fin. institutions | Mar 20, 2029 |
-
-
|
+0.14%
|
Fixed | Jul 24, 2026 19:47:35.532 |
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 |

