| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014015YA2 | AGEE FRAN4.125MTN3 | Agence Française de Développement | fin. institutions | Feb 04, 2031 |
-
-
|
-0.10%
|
Fixed | Sep 04, 2026 19:46:12.178 |
USD | |
| FR0014018VR6 | AGEE FRAN4.375BD29 | Agence Française de Développement | fin. institutions | Jun 04, 2029 |
-
-
|
-0.10%
|
Fixed | Sep 04, 2026 19:45:51.427 |
USD | |
| FR0014019UO3 | AGEE FRAN4.375BD41 | Agence Française de Développement | fin. institutions | Jul 15, 2041 |
-
-
|
+0.05%
|
Fixed | Sep 04, 2026 19:48:11.716 |
EUR | |
| FR001400SD82 | AGEE FRAN4BD27 | Agence Française de Développement | fin. institutions | Jun 15, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 04, 2026 19:46:35.753 |
USD | |
| FR0013373065 | AGEE FRAN1.5MTN34 | Agence Française de Développement | fin. institutions | Oct 31, 2034 |
-
-
|
+0.06%
|
Fixed | Sep 04, 2026 19:48:06.727 |
EUR | |
| FR001400T5I4 | AGENCE F 35./JAN28 | Agence Française de Développement | fin. institutions | Jan 16, 2028 |
-
-
|
+0.17%
|
Fixed | Sep 04, 2026 19:45:11.741 |
TRY | |
| FR0014015RA6 | AGEE FRAN3.75BD36 | Agence Française de Développement | fin. institutions | Jan 28, 2036 |
-
-
|
+0.06%
|
Fixed | Sep 04, 2026 19:48:15.562 |
EUR | |
| XS1207450005 | AGEE FRAN0.875N31 | Agence Française de Développement | fin. institutions | May 25, 2031 |
-
-
|
+0.05%
|
Fixed | Sep 04, 2026 19:48:06.976 |
EUR | |
| FR0014005NA6 | AGEE FRAN0.12531 | Agence Française de Développement | fin. institutions | Sep 29, 2031 |
-
-
|
+0.04%
|
Fixed | Sep 04, 2026 19:48:13.292 |
EUR | |
| FR001400ADF2 | AGEE FRAN1.625BD32 | Agence Française de Développement | fin. institutions | May 25, 2032 |
-
-
|
+0.06%
|
Fixed | Sep 04, 2026 19:48:14.415 |
EUR | |
| FR001400KR43 | AGEE FRAN3.75MTN38 | Agence Française de Développement | fin. institutions | Sep 20, 2038 |
-
-
|
+0.06%
|
Fixed | Sep 04, 2026 19:47:30.829 |
EUR | |
| FR0013266434 | AGEE FRAN1.375MTN3 | Agence Française de Développement | fin. institutions | Jul 05, 2032 |
-
-
|
+0.04%
|
Fixed | Sep 04, 2026 19:48:08.342 |
EUR | |
| FR001400RMN1 | AGENCE F 30./JUL29 | Agence Française de Développement | fin. institutions | Jul 30, 2029 |
-
-
|
+0.12%
|
Fixed | Sep 04, 2026 19:45:22.743 |
TRY | |
| FR001400WPS3 | AGEE FRAN3.625BD35 | Agence Française de Développement | fin. institutions | Jan 20, 2035 |
-
-
|
+0.06%
|
Fixed | Sep 04, 2026 19:48:15.120 |
EUR | |
| FR00140136L0 | AGEE FRAN5.75BD30 | Agence Française de Développement | fin. institutions | Oct 09, 2030 |
-
-
|
-0.03%
|
Fixed | Sep 04, 2026 19:47:04.975 |
IDR | |
| FR001400I9C2 | AGEE FRAN3.625MTN3 | Agence France Locale | fin. institutions | Jun 20, 2038 |
-
-
|
+0.05%
|
Fixed | Sep 04, 2026 19:47:34.461 |
EUR | |
| FR0014001LQ5 | AGEE FRAN031 | Agence France Locale | fin. institutions | Mar 20, 2031 |
-
-
|
+0.06%
|
Fixed | Sep 04, 2026 19:48:12.054 |
EUR | |
| FR001400N9U7 | AGEE FRAN3.125MTN3 | Agence France Locale | fin. institutions | Mar 20, 2034 |
-
-
|
+0.05%
|
Fixed | Sep 04, 2026 19:48:13.378 |
EUR | |
| FR001400ZPA4 | AGEE FRAN3.125BD33 | Agence France Locale | fin. institutions | Mar 20, 2033 |
-
-
|
+0.05%
|
Fixed | Sep 04, 2026 19:47:30.003 |
EUR | |
| FR001400DLI3 | AGEE FRAN0MTN31 | Agence France Locale | fin. institutions | Dec 20, 2031 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:47:36.718 |
EUR | |
| FR0014007RX5 | AGEE FRAN129 | Agence France Locale | fin. institutions | Mar 20, 2029 |
-
-
|
+0.04%
|
Fixed | Sep 04, 2026 19:47:24.657 |
EUR | |
| FR001400F4B8 | AGEE FRAN3MTN30 | Agence France Locale | fin. institutions | Mar 20, 2030 |
-
-
|
+0.03%
|
Fixed | Sep 04, 2026 19:48:09.415 |
EUR | |
| FR0014018K40 | FRAE AGEN3.625BD33 | Agence France Locale | fin. institutions | Sep 20, 2033 |
-
-
|
+0.04%
|
Fixed | Sep 04, 2026 19:48:08.170 |
EUR | |
| FR001400QHK9 | AGENCE F 4.7/JUL27 | Agence France Locale | fin. institutions | Jul 20, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 04, 2026 19:47:01.817 |
GBP | |
| FR001401AN14 | AGEE FRAN4BD35 | Agence France Locale | fin. institutions | Mar 20, 2035 |
-
-
|
+0.06%
|
Fixed | Sep 04, 2026 19:47:31.138 |
EUR |

