| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013310018 | CAISSE F 1.1/JAN33 | Caisse Francaise de Financement Local | fin. institutions | Jan 19, 2033 |
84.78
85.40
|
+0.13%
|
Fixed | Sep 11, 2026 10:08:06.916 |
EUR | |
| FR001400LDK9 | CAIE FRAN3.625BD29 | Caisse Francaise de Financement Local | fin. institutions | Jan 17, 2029 |
100.11
100.43
|
+0.14%
|
Fixed | Sep 11, 2026 10:08:09.887 |
EUR | |
| FR001400SXM8 | CAIE FRAN2.75BD31 | Caisse Francaise de Financement Local | fin. institutions | Oct 03, 2031 |
95.28
95.43
|
+0.15%
|
Fixed | Sep 11, 2026 10:08:06.916 |
EUR | |
| FR0013230703 | CAISSE | Caisse Francaise de Financement Local | fin. institutions | Jan 11, 2027 |
99.37
99.42
|
+0.02%
|
Fixed | Sep 11, 2026 10:07:57.347 |
EUR | |
| FR0013330693 | CAIE FRAN128 | Caisse Francaise de Financement Local | fin. institutions | Apr 25, 2028 |
96.24
96.30
|
+0.12%
|
Fixed | Sep 11, 2026 10:08:04.549 |
EUR | |
| FR0014007PY7 | CAIE FRAN0.62542 | Caisse Francaise de Financement Local | fin. institutions | Jan 20, 2042 |
58.71
59.23
|
-0.10%
|
Fixed | Sep 11, 2026 10:05:03.791 |
EUR | |
| FR001400DXR9 | CAIE FRAN3.125MTN2 | Caisse Francaise de Financement Local | fin. institutions | Nov 16, 2027 |
99.86
100.08
|
+0.08%
|
Fixed | Sep 11, 2026 10:08:20.420 |
EUR | |
| FR0013535820 | CAIE FRAN0.0128 | Caisse Francaise de Financement Local | fin. institutions | Feb 22, 2028 |
95.30
95.36
|
+0.08%
|
Fixed | Sep 11, 2026 10:08:04.549 |
EUR | |
| FR00140049N1 | CAIE FRAN0.12531 | Caisse Francaise de Financement Local | fin. institutions | Jun 30, 2031 |
84.25
84.85
|
+0.18%
|
Fixed | Sep 11, 2026 10:08:06.340 |
EUR | |
| FR0014018ML8 | CAIE FRAN3.625BD36 | Caisse Francaise de Financement Local | fin. institutions | May 27, 2036 |
96.50
96.67
|
+0.04%
|
Fixed | Sep 11, 2026 10:08:10.798 |
EUR | |
| FR0014016LD1 | CAIE FRAN3MTN34 | Caisse Francaise de Financement Local | fin. institutions | Mar 03, 2034 |
94.06
94.17
|
+0.02%
|
Fixed | Sep 11, 2026 10:03:36.618 |
EUR | |
| FR001400Q494 | CAIE FRAN3.125BD39 | Caisse Francaise de Financement Local | fin. institutions | May 17, 2039 |
88.99
89.31
|
-0.16%
|
Fixed | Sep 11, 2026 10:05:04.506 |
EUR | |
| FR001400YWV9 | CAIE FRAN3.25BD35 | Caisse Francaise de Financement Local | fin. institutions | Apr 17, 2035 |
94.60
94.79
|
+0.05%
|
Fixed | Sep 11, 2026 10:08:09.790 |
EUR | |
| FR0014013O90 | CAIE FRAN3BD33 | Caisse Francaise de Financement Local | fin. institutions | May 24, 2033 |
94.80
94.92
|
+0.12%
|
Fixed | Sep 11, 2026 10:08:20.420 |
EUR | |
| FR001400NE03 | CAIE FRAN3.125MTN3 | Caisse Francaise de Financement Local | fin. institutions | Nov 24, 2033 |
95.08
95.50
|
+0.10%
|
Fixed | Sep 11, 2026 10:08:12.616 |
EUR | |
| FR00140006K7 | CAISSE F .01/OCT35 | Caisse Francaise de Financement Local | fin. institutions | Oct 19, 2035 |
69.78
69.95
|
+0.14%
|
Fixed | Sep 11, 2026 10:08:12.088 |
EUR | |
| FR0014015HK6 | CAIE FRAN3.375BD36 | Caisse Francaise de Financement Local | fin. institutions | Jan 16, 2036 |
94.81
94.94
|
+0.00%
|
Fixed | Sep 11, 2026 10:08:09.881 |
EUR | |
| FR001400DAI6 | CAIE FRAN3.25BD29 | Caisse Francaise de Financement Local | fin. institutions | Feb 19, 2029 |
99.27
99.35
|
+0.14%
|
Fixed | Sep 11, 2026 10:08:17.889 |
EUR | |
| FR001400GM85 | CAIE FRAN3.5MTN32 | Caisse Francaise de Financement Local | fin. institutions | Mar 16, 2032 |
98.36
98.61
|
+0.15%
|
Fixed | Sep 11, 2026 10:07:57.304 |
EUR | |
| FR001400ZR04 | CAIE FRAN3.375BD37 | Caisse Francaise de Financement Local | fin. institutions | May 22, 2037 |
93.57
93.82
|
-0.04%
|
Fixed | Sep 11, 2026 10:05:30.025 |
EUR | |
| FR0013088432 | CAISSE | Caisse Francaise de Financement Local | fin. institutions | Jan 13, 2031 |
91.20
91.36
|
+0.19%
|
Fixed | Sep 11, 2026 10:07:54.506 |
EUR | |
| FR0013403433 | CAIE FRAN0.527 | Caisse Francaise de Financement Local | fin. institutions | Feb 19, 2027 |
99.02
99.05
|
+0.01%
|
Fixed | Sep 11, 2026 10:08:06.768 |
EUR | |
| FR0014012I73 | CAIE FRAN2.875NT32 | Caisse Francaise de Financement Local | fin. institutions | Sep 08, 2032 |
94.91
95.15
|
+0.14%
|
Fixed | Sep 11, 2026 10:07:52.179 |
EUR | |
| FR0013482189 | CAIE FRAN0.37540 | Caisse Francaise de Financement Local | fin. institutions | Feb 13, 2040 |
60.36
60.76
|
-0.02%
|
Fixed | Sep 11, 2026 10:08:12.516 |
EUR | |
| FR00140033E4 | CAIE FRAN0.0129 | Caisse Francaise de Financement Local | fin. institutions | Apr 27, 2029 |
91.24
91.31
|
+0.15%
|
Fixed | Sep 11, 2026 10:07:54.506 |
EUR |

