| 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 | COMT FONC0.875MTN2 | Compagnie de Financement Foncier | fin. institutions | Sep 11, 2028 |
95.31
95.38
|
-0.04%
|
Fixed | Apr 24, 2026 13:04:59.613 |
EUR | |
| FR0013413382 | CIE FINA0.37527 | Compagnie de Financement Foncier | fin. institutions | Apr 09, 2027 |
97.82
97.87
|
-0.02%
|
Fixed | Apr 24, 2026 13:05:01.838 |
EUR | |
| FR0013445129 | CIE FIN .01/NOV27/ | Compagnie de Financement Foncier | fin. institutions | Nov 10, 2027 |
95.73
96.07
|
-0.03%
|
Fixed | Apr 24, 2026 13:05:04.619 |
EUR | |
| FR001400ZUD8 | CIE FIN 2.5/JUN29/ | Compagnie de Financement Foncier | fin. institutions | Jun 28, 2029 |
98.51
98.60
|
-0.05%
|
Fixed | Apr 24, 2026 13:04:09.472 |
EUR | |
| FR0014014CT1 | COMT FONC3BD33 | Compagnie de Financement Foncier | fin. institutions | Feb 24, 2033 |
98.08
98.25
|
-0.05%
|
Variable | Apr 24, 2026 13:05:35.886 |
EUR | |
| FR001400GI73 | COMT FONC3.375MTN3 | Compagnie de Financement Foncier | fin. institutions | Sep 16, 2031 |
100.66
101.15
|
-0.05%
|
Fixed | Apr 24, 2026 13:04:56.607 |
EUR | |
| FR0013160959 | CIE FIN 1.2/APR31/ | Compagnie de Financement Foncier | fin. institutions | Apr 29, 2031 |
90.86
91.22
|
-0.05%
|
Fixed | Apr 24, 2026 13:04:56.020 |
EUR | |
| FR0013296159 | CIE FINA1.25BD32 | Compagnie de Financement Foncier | fin. institutions | Nov 15, 2032 |
88.05
88.55
|
-0.04%
|
Fixed | Apr 24, 2026 13:05:03.353 |
EUR | |
| XS2517103417 | SAIN COMP2.125MTN2 | Compagnie de Saint-Gobain S.A. | companies | Jun 10, 2028 |
98.12
98.53
|
-0.04%
|
Fixed | Apr 24, 2026 13:04:23.096 |
EUR | |
| XS2576245281 | COMPAGNIE3.5BD29 | Compagnie de Saint-Gobain S.A. | companies | Jan 18, 2029 |
100.77
101.48
|
-0.02%
|
Fixed | Apr 24, 2026 13:04:31.526 |
EUR | |
| XS1962571011 | SAIN COMP1.875NT31 | Compagnie de Saint-Gobain S.A. | companies | Mar 15, 2031 |
93.12
93.60
|
+0.02%
|
Fixed | Apr 24, 2026 13:04:20.426 |
EUR | |
| XS2517103334 | SAIN COMP2.625MTN3 | Compagnie de Saint-Gobain S.A. | companies | Aug 10, 2032 |
94.81
95.24
|
-0.07%
|
Fixed | Apr 24, 2026 13:04:27.529 |
EUR | |
| XS2150054372 | CIE DE S 2.3/OCT27 | Compagnie de Saint-Gobain S.A. | companies | Oct 04, 2027 |
99.19
99.32
|
-0.06%
|
Fixed | Apr 24, 2026 13:02:50.681 |
EUR | |
| XS2874384279 | COMPAGNIE3.25BD29 | Compagnie de Saint-Gobain S.A. | companies | Aug 09, 2029 |
100.01
100.28
|
-0.01%
|
Fixed | Apr 24, 2026 13:04:25.238 |
EUR | |
| XS2723549361 | COMPAGNIE3.875BD30 | Compagnie de Saint-Gobain S.A. | companies | Nov 29, 2030 |
102.18
102.30
|
-0.03%
|
Fixed | Apr 24, 2026 13:04:36.636 |
EUR | |
| XS2796659964 | CIE DE S BDS/APR34 | Compagnie de Saint-Gobain S.A. | companies | Apr 08, 2034 |
99.11
99.85
|
-0.14%
|
Fixed | Apr 24, 2026 13:04:35.411 |
EUR | |
| XS1627193359 | SAINTGOBA1.375N27 | Compagnie de Saint-Gobain S.A. | companies | Jun 14, 2027 |
98.30
98.41
|
-0.03%
|
Fixed | Apr 24, 2026 13:02:54.850 |
EUR | |
| XS2796609787 | CIE DE S BDS/APR30 | Compagnie de Saint-Gobain S.A. | companies | Apr 08, 2030 |
100.16
100.64
|
-0.05%
|
Fixed | Apr 24, 2026 13:04:35.411 |
EUR | |
| XS2874381333 | COMPAGNIE3.625BD36 | Compagnie de Saint-Gobain S.A. | companies | Aug 09, 2036 |
96.67
97.71
|
+0.04%
|
Fixed | Apr 24, 2026 13:04:32.786 |
EUR | |
| XS2723549528 | COMPAGNIE3.75MTN26 | Compagnie de Saint-Gobain S.A. | companies | Nov 29, 2026 |
100.54
100.67
|
-0.01%
|
Fixed | Apr 24, 2026 13:03:07.909 |
EUR | |
| XS1881593971 | SAINTGOBA1.87528 | Compagnie de Saint-Gobain S.A. | companies | Sep 21, 2028 |
-
-
|
+21.74%
|
Fixed | Oct 23, 2018 05:16:08.172 |
EUR | |
| FR0013512621 | COME FIN131 | Compagnie Financière et Industrielle des Autoroutes COFIROUTE S.A. | companies | May 19, 2031 |
88.86
89.21
|
-0.13%
|
Fixed | Apr 24, 2026 13:04:23.139 |
EUR | |
| FR0013201134 | COME FINA0.75B28 | Compagnie Financière et Industrielle des Autoroutes COFIROUTE S.A. | companies | Sep 09, 2028 |
94.94
95.19
|
-0.01%
|
Fixed | Apr 24, 2026 13:04:14.886 |
EUR | |
| FR0013286788 | COFIROUTE1.125MTN2 | Compagnie Financière et Industrielle des Autoroutes COFIROUTE S.A. | companies | Oct 13, 2027 |
97.51
97.63
|
-0.04%
|
Fixed | Apr 24, 2026 13:03:01.478 |
EUR | |
| FR001400T0B0 | COFIROUTE3.125BD33 | Compagnie Financière et Industrielle des Autoroutes COFIROUTE S.A. | companies | Mar 06, 2033 |
96.69
97.04
|
-0.08%
|
Fixed | Apr 24, 2026 13:04:34.454 |
EUR |

