5,076 to 5,100 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400WO83 | CAIE FRAN3.125MTN3 | Caisse Francaise de Financement Local | fin. institutions | Jul 20, 2033 |
95.35
95.52
|
+0.09%
|
Fixed | Sep 11, 2026 10:07:52.179 |
EUR | |
| FR001400UCA3 | CAISSE F 2.6/NOV29 | Caisse Francaise de Financement Local | fin. institutions | Nov 29, 2029 |
97.10
97.35
|
+0.18%
|
Fixed | Sep 11, 2026 10:08:12.095 |
EUR | |
| FR0013459757 | CAIE FRAN0.129 | Caisse Francaise de Financement Local | fin. institutions | Nov 13, 2029 |
89.68
89.90
|
+0.18%
|
Fixed | Sep 11, 2026 10:08:06.971 |
EUR | |
| FR0014001ZD3 | CAISSE F .12/FEB36 | Caisse Francaise de Financement Local | fin. institutions | Feb 15, 2036 |
69.68
70.27
|
-0.03%
|
Fixed | Sep 11, 2026 10:08:00.127 |
EUR | |
| FR001400FFW1 | CAIE FRAN2.875MTG | Caisse Francaise de Financement Local | fin. institutions | Jan 30, 2030 |
97.64
97.73
|
+0.16%
|
Fixed | Sep 11, 2026 10:07:57.433 |
EUR | |
| FR0013221389 | CAISSE F 1.1/DEC31 | Caisse Francaise de Financement Local | fin. institutions | Dec 01, 2031 |
87.46
87.85
|
+0.17%
|
Fixed | Sep 11, 2026 10:07:57.433 |
EUR | |
| FR0013255866 | CAIE FRAN1.25MTN32 | Caisse Francaise de Financement Local | fin. institutions | May 11, 2032 |
86.94
87.06
|
+0.16%
|
Fixed | Sep 11, 2026 10:07:57.347 |
EUR | |
| FR001400OOK0 | CAIE FRAN3MTG BD36 | Caisse Francaise de Financement Local | fin. institutions | Mar 19, 2036 |
91.71
92.00
|
-0.04%
|
Fixed | Sep 11, 2026 11:07:03.017 |
EUR | |
| FR0014007PX9 | CAIE FRAN0.37532 | Caisse Francaise de Financement Local | fin. institutions | Jan 20, 2032 |
83.56
83.69
|
+0.17%
|
Fixed | Sep 11, 2026 10:08:06.916 |
EUR | |
| FR001400M1S9 | CAIE FRAN3.5MTN29 | Caisse Francaise de Financement Local | fin. institutions | Mar 20, 2029 |
99.80
99.80
|
+0.13%
|
Fixed | Sep 11, 2026 11:06:52.117 |
EUR | |
| FR0013396363 | CAISSE F 1.4/JAN34 | Caisse Francaise de Financement Local | fin. institutions | Jan 16, 2034 |
84.32
84.53
|
+0.08%
|
Fixed | Sep 11, 2026 10:08:06.916 |
EUR | |
| FR00140182G4 | CAIE FRAN3.25MTN32 | Caisse Francaise de Financement Local | fin. institutions | Nov 24, 2032 |
96.72
96.81
|
+0.14%
|
Fixed | Sep 11, 2026 10:08:12.616 |
EUR | |
| FR0012467942 | CAIE FRAN1.25B35 | Caisse Francaise de Financement Local | fin. institutions | Jan 22, 2035 |
80.69
80.89
|
+0.04%
|
Fixed | Sep 11, 2026 10:08:02.935 |
EUR | |
| FR0013284072 | CAISSE F .75/SEP27 | Caisse Francaise de Financement Local | fin. institutions | Sep 27, 2027 |
97.53
97.61
|
+0.05%
|
Fixed | Sep 11, 2026 10:07:52.398 |
EUR | |
| FR001400AJT0 | CAIE FRAN1.875MTN3 | Caisse Francaise de Financement Local | fin. institutions | May 25, 2034 |
86.30
86.54
|
+0.05%
|
Fixed | Sep 11, 2026 11:07:14.482 |
EUR | |
| FR0013345485 | CAIE FRAN1.538 | Caisse Francaise de Financement Local | fin. institutions | Jun 28, 2038 |
75.13
75.35
|
-0.06%
|
Fixed | Sep 11, 2026 10:08:06.817 |
EUR | |
| FR0013519568 | CAIE FRAN0.0130 | Caisse Francaise de Financement Local | fin. institutions | Jun 24, 2030 |
87.28
87.39
|
+0.19%
|
Fixed | Sep 11, 2026 10:08:02.466 |
EUR | |
| FR0011580588 | CAIE FRAN3B28 | Caisse Francaise de Financement Local | fin. institutions | Oct 02, 2028 |
98.99
99.09
|
+0.14%
|
Fixed | Sep 11, 2026 10:08:02.935 |
EUR | |
| FR0013232444 | GROUPAMA6N27 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | companies | Jan 23, 2027 |
100.76
101.42
|
-0.17%
|
Fixed | Sep 11, 2026 11:06:54.940 |
EUR | |
| FR0013447125 | GROUPAMA2.12529 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | companies | Sep 16, 2029 |
94.72
94.92
|
+0.11%
|
Fixed | Sep 11, 2026 11:07:00.636 |
EUR | |
| FR0013365640 | GROA ASSU3.37528 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | companies | Sep 24, 2028 |
98.57
98.85
|
+0.02%
|
Fixed | Sep 11, 2026 11:07:03.067 |
EUR | |
| FR0014014IQ4 | CAIE NATI5.75PERP | Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | companies | open-end |
96.10
96.49
|
-0.41%
|
Variable | Sep 11, 2026 11:07:29.056 |
EUR | |
| FR001400ZUC0 | CAIE NATI4.375BD35 | Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A. | companies | May 26, 2035 |
95.97
96.79
|
-0.07%
|
Fixed | Sep 11, 2026 11:07:30.249 |
EUR | |
| PTCCCPOM0003 | CAIA CENTFRN31 | Caixa Central-Caixa Central de Crédito Agrícola Mútuo CRL | fin. institutions | Jan 29, 2031 |
96.83
96.98
|
+0.06%
|
Variable | Sep 11, 2026 11:07:41.672 |
EUR | |
| PTCCCOOM0004 | CAIA CENTFRN30 | Caixa Central-Caixa Central de Crédito Agrícola Mútuo CRL | fin. institutions | Jan 29, 2030 |
99.03
99.20
|
+0.01%
|
Variable | Sep 11, 2026 11:07:54.044 |
EUR |