| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014006276 | CIE FINA0.0127 | Compagnie de Financement Foncier | fin. institutions | Oct 25, 2027 |
96.31
96.38
|
+0.02%
|
Fixed | Feb 17, 2026 11:01:07.186 |
EUR | |
| FR001400ZUE6 | CIE FIN 3.1/MAY34/ | Compagnie de Financement Foncier | fin. institutions | May 28, 2034 |
100.14
100.36
|
+0.11%
|
Fixed | Feb 17, 2026 11:01:10.200 |
EUR | |
| FR0014012IF1 | COMT FONC2.75BD31 | Compagnie de Financement Foncier | fin. institutions | Mar 10, 2031 |
100.09
100.54
|
+0.05%
|
Fixed | Feb 17, 2026 11:01:17.073 |
EUR | |
| FR0013336286 | CIE FIN .75/MAY26/ | Compagnie de Financement Foncier | fin. institutions | May 29, 2026 |
99.62
99.67
|
+0.01%
|
Fixed | Feb 17, 2026 11:01:06.817 |
EUR | |
| FR0013309549 | CIE FIN .75/JAN28/ | Compagnie de Financement Foncier | fin. institutions | Jan 11, 2028 |
97.14
97.73
|
+0.01%
|
Fixed | Feb 17, 2026 11:01:53.131 |
EUR | |
| FR001400PMS4 | COMT FONC3MTN32 | Compagnie de Financement Foncier | fin. institutions | Apr 24, 2032 |
100.72
100.98
|
+0.06%
|
Fixed | Feb 17, 2026 11:01:17.216 |
EUR | |
| FR001400XS13 | CIET FONC3BD35 | Compagnie de Financement Foncier | fin. institutions | Mar 05, 2035 |
98.43
98.61
|
+0.11%
|
Fixed | Feb 17, 2026 11:01:51.551 |
EUR | |
| FR0014002X50 | COMT FONC0.01BD29 | Compagnie de Financement Foncier | fin. institutions | Apr 16, 2029 |
92.72
92.80
|
+0.04%
|
Fixed | Feb 17, 2026 11:00:56.300 |
EUR | |
| FR0014006268 | CIE FINA0.641 | Compagnie de Financement Foncier | fin. institutions | Oct 25, 2041 |
63.97
64.52
|
+0.48%
|
Fixed | Feb 17, 2026 11:01:07.186 |
EUR | |
| FR0013445129 | CIE FIN .01/NOV27/ | Compagnie de Financement Foncier | fin. institutions | Nov 10, 2027 |
96.19
96.56
|
+0.01%
|
Fixed | Feb 17, 2026 11:00:59.840 |
EUR | |
| FR001400CM22 | COMT FONC2.375MTN3 | Compagnie de Financement Foncier | fin. institutions | Mar 15, 2030 |
99.16
99.25
|
+0.05%
|
Fixed | Feb 17, 2026 11:01:04.072 |
EUR | |
| FR001400L933 | COMT FONC3.625MTN2 | Compagnie de Financement Foncier | fin. institutions | Jan 16, 2029 |
103.35
103.50
|
+0.02%
|
Fixed | Feb 17, 2026 11:07:01.056 |
EUR | |
| FR0013160959 | CIE FIN 1.2/APR31/ | Compagnie de Financement Foncier | fin. institutions | Apr 29, 2031 |
92.47
92.85
|
+0.05%
|
Fixed | Feb 17, 2026 11:01:50.598 |
EUR | |
| FR0000486763 | CIE FIN5HB27 | Compagnie de Financement Foncier | fin. institutions | Jan 26, 2027 |
99.35
103.40
|
0.00%
|
Fixed | Feb 16, 2026 17:10:00.015 |
GBP | |
| FR001400TM31 | CIE FIN2.625BD29 | Compagnie de Financement Foncier | fin. institutions | Oct 29, 2029 |
100.40
100.51
|
+0.03%
|
Fixed | Feb 17, 2026 11:07:10.212 |
EUR | |
| FR001400QHS2 | COMT FONC3.125MTN3 | Compagnie de Financement Foncier | fin. institutions | Jun 06, 2030 |
102.02
102.14
|
+0.04%
|
Fixed | Feb 17, 2026 11:01:46.931 |
EUR | |
| FR001400ZUD8 | CIE FIN 2.5/JUN29/ | Compagnie de Financement Foncier | fin. institutions | Jun 28, 2029 |
100.09
100.17
|
+0.04%
|
Fixed | Feb 17, 2026 11:01:46.624 |
EUR | |
| FR0013296159 | CIE FINA1.25BD32 | Compagnie de Financement Foncier | fin. institutions | Nov 15, 2032 |
89.92
90.40
|
+0.09%
|
Fixed | Feb 17, 2026 11:01:04.072 |
EUR | |
| XS2796609787 | CIE DE S BDS/APR30 | Compagnie de Saint-Gobain S.A. | companies | Apr 08, 2030 |
101.78
101.98
|
-0.03%
|
Fixed | Feb 17, 2026 11:00:33.146 |
EUR | |
| XS2517103334 | SAIN COMP2.625MTN3 | Compagnie de Saint-Gobain S.A. | companies | Aug 10, 2032 |
96.74
97.10
|
-0.06%
|
Fixed | Feb 17, 2026 11:00:17.964 |
EUR | |
| XS2874381333 | COMPAGNIE3.625BD36 | Compagnie de Saint-Gobain S.A. | companies | Aug 09, 2036 |
98.84
99.45
|
-0.01%
|
Fixed | Feb 17, 2026 11:00:21.136 |
EUR | |
| XS2723549528 | COMPAGNIE3.75MTN26 | Compagnie de Saint-Gobain S.A. | companies | Nov 29, 2026 |
100.99
101.14
|
-0.02%
|
Fixed | Feb 17, 2026 11:06:21.165 |
EUR | |
| XS1627193359 | SAINTGOBA1.375N27 | Compagnie de Saint-Gobain S.A. | companies | Jun 14, 2027 |
98.67
98.76
|
-0.02%
|
Fixed | Feb 17, 2026 11:06:24.021 |
EUR | |
| XS2796659964 | CIE DE S BDS/APR34 | Compagnie de Saint-Gobain S.A. | companies | Apr 08, 2034 |
101.21
101.60
|
+0.01%
|
Fixed | Feb 17, 2026 11:00:33.146 |
EUR | |
| XS2874384279 | COMPAGNIE3.25BD29 | Compagnie de Saint-Gobain S.A. | companies | Aug 09, 2029 |
101.41
101.71
|
-0.05%
|
Fixed | Feb 17, 2026 11:00:27.580 |
EUR |

