| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| BE0002800812 | COME FRAN0.62535 | Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles] | public | Jun 11, 2035 |
75.71
75.97
|
+0.02%
|
Fixed | Apr 24, 2026 12:05:44.988 |
EUR | |
| BE0002996776 | COMMUNAU 3.3/JUN34 | Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles] | public | Jun 22, 2034 |
97.78
98.44
|
-0.02%
|
Fixed | Apr 24, 2026 12:07:45.639 |
EUR | |
| BE0002933142 | COME FRAN3.75BD33 | Communauté française de Belgique [appelée Fédération Wallonie-Bruxelles] | public | Jun 22, 2033 |
101.16
101.47
|
-0.06%
|
Fixed | Apr 24, 2026 12:07:10.459 |
EUR | |
| FR001400XS13 | CIET FONC3BD35 | Compagnie de Financement Foncier | fin. institutions | Mar 05, 2035 |
95.93
96.18
|
-0.05%
|
Fixed | Apr 24, 2026 12:06:35.457 |
EUR | |
| FR001400PMS4 | COMT FONC3MTN32 | Compagnie de Financement Foncier | fin. institutions | Apr 24, 2032 |
98.55
98.75
|
-0.03%
|
Fixed | Apr 24, 2026 12:07:45.123 |
EUR | |
| FR001400CM22 | COMT FONC2.375MTN3 | Compagnie de Financement Foncier | fin. institutions | Mar 15, 2030 |
97.47
97.56
|
-0.02%
|
Fixed | Apr 24, 2026 12:07:35.701 |
EUR | |
| FR0013160959 | CIE FIN 1.2/APR31/ | Compagnie de Financement Foncier | fin. institutions | Apr 29, 2031 |
90.86
91.23
|
-0.03%
|
Fixed | Apr 24, 2026 12:07:14.480 |
EUR | |
| FR0014002X50 | COMT FONC0.01BD29 | Compagnie de Financement Foncier | fin. institutions | Apr 16, 2029 |
91.67
91.74
|
-0.02%
|
Fixed | Apr 24, 2026 12:07:17.673 |
EUR | |
| FR001400HZD5 | COMT FONC3.125BD29 | Compagnie de Financement Foncier | fin. institutions | May 17, 2029 |
100.40
100.50
|
-0.02%
|
Fixed | Apr 24, 2026 12:07:19.641 |
EUR | |
| FR0013296159 | CIE FINA1.25BD32 | Compagnie de Financement Foncier | fin. institutions | Nov 15, 2032 |
88.06
88.56
|
-0.03%
|
Fixed | Apr 24, 2026 12:07:22.835 |
EUR | |
| FR0010292169 | COMPAGNIE 3.875% M | Compagnie de Financement Foncier | fin. institutions | Apr 25, 2055 |
95.22
98.00
|
+0.34%
|
Fixed | Apr 24, 2026 12:07:12.084 |
EUR | |
| FR0014004I65 | CIE FIN .01/JUL26/ | Compagnie de Financement Foncier | fin. institutions | Jul 15, 2026 |
99.51
99.55
|
+0.01%
|
Fixed | Apr 24, 2026 12:07:18.245 |
EUR | |
| FR001400TM31 | CIE FIN2.625BD29 | Compagnie de Financement Foncier | fin. institutions | Oct 29, 2029 |
98.66
98.80
|
-0.03%
|
Fixed | Apr 24, 2026 12:06:13.112 |
EUR | |
| FR0014006276 | CIE FINA0.0127 | Compagnie de Financement Foncier | fin. institutions | Oct 25, 2027 |
95.86
95.93
|
-0.01%
|
Fixed | Apr 24, 2026 12:07:42.095 |
EUR | |
| FR001400SGD2 | COMT FONC3MTN33 | Compagnie de Financement Foncier | fin. institutions | Mar 10, 2033 |
97.79
98.39
|
-0.01%
|
Fixed | Apr 24, 2026 12:07:26.108 |
EUR | |
| FR0014012IF1 | COMT FONC2.75BD31 | Compagnie de Financement Foncier | fin. institutions | Mar 10, 2031 |
98.15
98.60
|
-0.03%
|
Fixed | Apr 24, 2026 12:07:35.566 |
EUR | |
| FR0013536950 | COMT FONC0.0130 | Compagnie de Financement Foncier | fin. institutions | Sep 25, 2030 |
87.30
87.40
|
-0.03%
|
Fixed | Apr 24, 2026 12:07:19.721 |
EUR | |
| FR0013336286 | CIE FIN .75/MAY26/ | Compagnie de Financement Foncier | fin. institutions | May 29, 2026 |
99.88
99.91
|
+0.01%
|
Fixed | Apr 24, 2026 12:07:32.285 |
EUR | |
| FR001400ZUE6 | CIE FIN 3.1/MAY34/ | Compagnie de Financement Foncier | fin. institutions | May 28, 2034 |
97.70
97.92
|
-0.04%
|
Fixed | Apr 24, 2026 12:07:42.620 |
EUR | |
| FR0013201449 | COMT FONC0.225MTN2 | Compagnie de Financement Foncier | fin. institutions | Sep 14, 2026 |
99.17
99.30
|
+0.00%
|
Fixed | Apr 24, 2026 12:07:14.355 |
EUR | |
| FR001400QHS2 | COMT FONC3.125MTN3 | Compagnie de Financement Foncier | fin. institutions | Jun 06, 2030 |
100.10
100.23
|
-0.02%
|
Fixed | Apr 24, 2026 12:07:19.721 |
EUR | |
| FR001400XS05 | COMT FONC2.625BD30 | Compagnie de Financement Foncier | fin. institutions | Mar 05, 2030 |
98.41
98.53
|
-0.04%
|
Fixed | Apr 24, 2026 12:07:49.053 |
EUR | |
| FR001400PMU0 | COMT FONC3.125MTN2 | Compagnie de Financement Foncier | fin. institutions | Apr 24, 2027 |
100.42
100.46
|
-0.02%
|
Fixed | Apr 24, 2026 12:07:45.639 |
EUR | |
| FR0014006268 | CIE FINA0.641 | Compagnie de Financement Foncier | fin. institutions | Oct 25, 2041 |
62.10
62.56
|
+0.08%
|
Fixed | Apr 24, 2026 12:07:42.095 |
EUR | |
| FR001400L933 | COMT FONC3.625MTN2 | Compagnie de Financement Foncier | fin. institutions | Jan 16, 2029 |
101.67
101.81
|
-0.03%
|
Fixed | Apr 24, 2026 12:05:59.253 |
EUR |

