5,026 to 5,050 from 27,016 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400IVT8 | CAIE DAMO3MTN31 | Caisse dAmortissement de la Dette Sociale | companies | Nov 25, 2031 |
95.88
96.00
|
+0.15%
|
Fixed | Sep 11, 2026 11:09:07.324 |
EUR | |
| FR001400CHC6 | CAIE DAMO1.75BD27 | Caisse dAmortissement de la Dette Sociale | companies | Nov 25, 2027 |
98.18
98.20
|
+0.07%
|
Fixed | Sep 11, 2026 11:08:31.523 |
EUR | |
| FR0014019HY9 | CAIE DAMO3MTN30 | Caisse dAmortissement de la Dette Sociale | companies | Sep 25, 2030 |
97.31
97.37
|
+0.16%
|
Fixed | Sep 11, 2026 11:09:12.494 |
EUR | |
| FR001400G6E6 | CAIE DAMO3.125MTN3 | Caisse dAmortissement de la Dette Sociale | companies | Mar 01, 2030 |
98.31
98.38
|
+0.15%
|
Fixed | Sep 11, 2026 11:08:53.553 |
EUR | |
| XS3307434095 | CAIE DAMO4BD33 | Caisse dAmortissement de la Dette Sociale | companies | Mar 03, 2033 |
93.28
93.37
|
-0.03%
|
Fixed | Sep 11, 2026 11:15:38.296 |
USD | |
| FR0013534559 | CAIE DAMO030 | Caisse dAmortissement de la Dette Sociale | companies | Nov 25, 2030 |
85.74
85.84
|
+0.17%
|
Fixed | Sep 11, 2026 11:08:59.710 |
EUR | |
| FR001400N7G0 | CAIE DAMO2.75BD29 | Caisse dAmortissement de la Dette Sociale | companies | Feb 25, 2029 |
98.25
98.64
|
+0.13%
|
Fixed | Sep 11, 2026 11:09:04.702 |
EUR | |
| FR0014007RB1 | CAIE DAMO0.4532 | Caisse dAmortissement de la Dette Sociale | companies | Jan 19, 2032 |
83.58
83.70
|
+0.18%
|
Fixed | Sep 11, 2026 11:08:29.359 |
EUR | |
| FR001400NWK5 | CAIE DAMO2.75BD27 | Caisse dAmortissement de la Dette Sociale | companies | Sep 24, 2027 |
99.52
99.57
|
+0.04%
|
Fixed | Sep 11, 2026 11:09:10.347 |
EUR | |
| FR001400X6D7 | CAIE DAMO2.875BD30 | Caisse dAmortissement de la Dette Sociale | companies | May 25, 2030 |
97.33
97.42
|
+0.15%
|
Fixed | Sep 11, 2026 11:09:13.784 |
EUR | |
| FR001400A3H2 | CAIE DAMO1.5BD32 | Caisse dAmortissement de la Dette Sociale | companies | May 25, 2032 |
87.59
87.70
|
+0.17%
|
Fixed | Sep 11, 2026 11:09:05.571 |
EUR | |
| FR0014008E81 | CAIE DAMO0.6BD29 | Caisse dAmortissement de la Dette Sociale | companies | Nov 25, 2029 |
91.09
91.15
|
+0.15%
|
Fixed | Sep 11, 2026 11:09:07.324 |
EUR | |
| FR0012534824 | CAISSE D .62/FEB30 | Caisse des Dépôts et Consignations | fin. institutions | Feb 24, 2030 |
84.84
85.95
|
+0.07%
|
Fixed | Sep 11, 2026 11:15:15.714 |
CZK | |
| FR001400DCH4 | CAIE DES3BD27 | Caisse des Dépôts et Consignations | fin. institutions | Nov 25, 2027 |
99.68
99.75
|
+0.03%
|
Fixed | Sep 11, 2026 11:07:17.732 |
EUR | |
| FR001400N7L0 | CAIE DES4MTN29 | Caisse des Dépôts et Consignations | fin. institutions | Jan 17, 2029 |
97.65
97.74
|
+0.16%
|
Fixed | Sep 11, 2026 11:06:27.712 |
GBP | |
| FR001400PU76 | CAIE DESFRN29 | Caisse des Dépôts et Consignations | fin. institutions | May 25, 2029 |
98.53
98.60
|
+0.12%
|
Fixed | Sep 11, 2026 11:08:36.563 |
EUR | |
| FR001400I3M4 | CAIE DES3MTN28 | Caisse des Dépôts et Consignations | fin. institutions | May 25, 2028 |
99.27
99.33
|
+0.10%
|
Fixed | Sep 11, 2026 11:07:13.299 |
EUR | |
| FR001400LFC1 | CAIE DES3.375MTN30 | Caisse des Dépôts et Consignations | fin. institutions | Nov 25, 2030 |
98.39
98.53
|
+0.16%
|
Fixed | Sep 11, 2026 11:07:35.689 |
EUR | |
| FR0013365269 | CAIE DES0.75MTN28 | Caisse des Dépôts et Consignations | fin. institutions | Sep 18, 2028 |
94.80
-
|
+0.06%
|
Fixed | Sep 11, 2026 11:08:55.251 |
EUR | |
| FR001400XFB8 | CAIE DES3.125BD35 | Caisse des Dépôts et Consignations | fin. institutions | May 25, 2035 |
91.27
91.39
|
+0.01%
|
Fixed | Sep 11, 2026 11:08:59.342 |
EUR | |
| FR00140183Y5 | CAIE DES3NT31 | Caisse des Dépôts et Consignations | fin. institutions | Feb 25, 2031 |
96.76
96.85
|
+0.14%
|
Fixed | Sep 11, 2026 11:09:10.347 |
EUR | |
| FR0014013G74 | CAIE DES2.75BD30 | Caisse des Dépôts et Consignations | fin. institutions | Oct 16, 2030 |
96.24
96.32
|
+0.15%
|
Fixed | Sep 11, 2026 11:09:10.717 |
EUR | |
| FR0013201431 | BANE FEDE2.125MTN2 | Caisse Fédérale du Crédit Mutuel Nord Europe | fin. institutions | Sep 12, 2026 |
-
-
|
+0.00%
|
Fixed | Sep 09, 2026 19:47:14.940 |
EUR | |
| FR0014009OM1 | CAIE FRAN1.125BD28 | Caisse Francaise de Financement Local | fin. institutions | Jun 12, 2028 |
96.11
96.25
|
+0.17%
|
Fixed | Sep 11, 2026 11:08:53.553 |
EUR | |
| FR00140006K7 | CAISSE F .01/OCT35 | Caisse Francaise de Financement Local | fin. institutions | Oct 19, 2035 |
69.74
69.91
|
+0.08%
|
Fixed | Sep 11, 2026 11:09:05.528 |
EUR |