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 |
---|---|---|---|---|---|---|---|---|---|---|
FR0013358843 | CIE FINA0.87528 | Compagnie de Financement Foncier | fin. institutions | Sep 11, 2028 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2024 15:28:03.865 |
EUR | |
FR0014004I65 | CIE FIN .01/JUL26/ | Compagnie de Financement Foncier | fin. institutions | Jul 15, 2026 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2024 15:28:01.713 |
EUR | |
FR001400L933 | COMT FONC3.625MTN2 | Compagnie de Financement Foncier | fin. institutions | Jan 16, 2029 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:27:39.496 |
EUR | |
FR0014006276 | CIE FINA0.0127 | Compagnie de Financement Foncier | fin. institutions | Oct 25, 2027 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2024 15:28:15.218 |
EUR | |
FR001400QHS2 | COMT FONC3.125MTN3 | Compagnie de Financement Foncier | fin. institutions | Jun 06, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2024 15:29:02.930 |
EUR | |
FR0014002X50 | COMT FONC0.01BD29 | Compagnie de Financement Foncier | fin. institutions | Apr 16, 2029 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2024 15:29:12.093 |
EUR | |
FR0013281748 | COMT FONC0.375B24 | Compagnie de Financement Foncier | fin. institutions | Dec 11, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2024 15:28:09.977 |
EUR | |
FR0013336286 | CIE FIN .75/MAY26/ | Compagnie de Financement Foncier | fin. institutions | May 29, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:28:12.025 |
EUR | |
FR001400CM22 | COMT FONC2.375MTN3 | Compagnie de Financement Foncier | fin. institutions | Mar 15, 2030 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2024 15:28:07.967 |
EUR | |
FR0012801512 | COMT FONC1.125B25 | Compagnie de Financement Foncier | fin. institutions | Jun 24, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2024 15:28:03.768 |
EUR | |
FR001400GI73 | COMT FONC3.375MTN3 | Compagnie de Financement Foncier | fin. institutions | Sep 16, 2031 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2024 15:29:10.578 |
EUR | |
FR0013536950 | COMT FONC0.0130 | Compagnie de Financement Foncier | fin. institutions | Sep 25, 2030 |
-
-
|
+0.06%
|
Fixed | Jul 24, 2024 15:28:02.742 |
EUR | |
FR0013296159 | CIE FINA1.25BD32 | Compagnie de Financement Foncier | fin. institutions | Nov 15, 2032 |
-
-
|
-0.02%
|
Fixed | Jul 24, 2024 15:28:06.547 |
EUR | |
FR0000486763 | CIE FIN5HB27 | Compagnie de Financement Foncier | fin. institutions | Jan 26, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:29:55.772 |
GBP | |
FR0013201449 | COMT FONC0.225MTN2 | Compagnie de Financement Foncier | fin. institutions | Sep 14, 2026 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2024 15:28:03.957 |
EUR | |
FR0010913749 | COMT FONC4MB25 | Compagnie de Financement Foncier | fin. institutions | Oct 24, 2025 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2024 15:28:01.713 |
EUR | |
FR001400PMU0 | COMT FONC3.125MTN2 | Compagnie de Financement Foncier | fin. institutions | Apr 24, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2024 15:28:16.386 |
EUR | |
FR0013413382 | CIE FINA0.37527 | Compagnie de Financement Foncier | fin. institutions | Apr 09, 2027 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2024 15:28:09.929 |
EUR | |
XS1793349926 | SAINTGOBA1.12526 | Compagnie de Saint-Gobain S.A. | companies | Mar 23, 2026 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2024 15:28:50.428 |
EUR | |
XS2796609787 | CIE DE S BDS/APR30 | Compagnie de Saint-Gobain S.A. | companies | Apr 08, 2030 |
-
-
|
+0.11%
|
Fixed | Jul 24, 2024 15:29:31.204 |
EUR | |
XS2723549528 | COMPAGNIE3.75MTN26 | Compagnie de Saint-Gobain S.A. | companies | Nov 29, 2026 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2024 15:29:32.677 |
EUR | |
XS2517103334 | SAIN COMP2.625MTN3 | Compagnie de Saint-Gobain S.A. | companies | Aug 10, 2032 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2024 15:29:21.453 |
EUR | |
XS1627193359 | SAINTGOBA1.375N27 | Compagnie de Saint-Gobain S.A. | companies | Jun 14, 2027 |
-
-
|
+0.71%
|
Fixed | Dec 06, 2017 10:30:23.000 |
EUR | |
XS1577586321 | CIE DE S 1.0/MAR25 | Compagnie de Saint-Gobain S.A. | companies | Mar 17, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 24, 2024 15:29:02.930 |
EUR | |
XS2723549361 | COMPAGNIE3.875BD30 | Compagnie de Saint-Gobain S.A. | companies | Nov 29, 2030 |
-
-
|
+0.10%
|
Fixed | Jul 24, 2024 15:29:25.383 |
EUR |