| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400SGD2 | COMT FONC3MTN33 | Compagnie de Financement Foncier | fin. institutions | Mar 10, 2033 |
96.96
97.55
|
-0.08%
|
Fixed | Jul 22, 2026 18:05:00.726 |
EUR | |
| FR0014018DA0 | CIEN ETPR3.5BD36 | Compagnie de Financement Foncier | fin. institutions | May 12, 2036 |
98.44
98.59
|
-0.05%
|
Variable | Jul 22, 2026 18:00:50.942 |
EUR | |
| FR001400HZD5 | COMT FONC3.125BD29 | Compagnie de Financement Foncier | fin. institutions | May 17, 2029 |
99.76
99.86
|
-0.09%
|
Fixed | Jul 22, 2026 18:00:28.283 |
EUR | |
| FR0013160959 | CIE FIN 1.2/APR31/ | Compagnie de Financement Foncier | fin. institutions | Apr 29, 2031 |
90.51
90.86
|
-0.09%
|
Fixed | Jul 22, 2026 18:05:08.295 |
EUR | |
| FR0013536950 | COMT FONC0.0130 | Compagnie de Financement Foncier | fin. institutions | Sep 25, 2030 |
87.22
87.32
|
-0.08%
|
Fixed | Jul 22, 2026 18:04:57.594 |
EUR | |
| FR001400TM31 | CIE FIN2.625BD29 | Compagnie de Financement Foncier | fin. institutions | Oct 29, 2029 |
98.09
98.18
|
-0.10%
|
Fixed | Jul 22, 2026 18:04:08.218 |
EUR | |
| FR0013201449 | COMT FONC0.225MTN2 | Compagnie de Financement Foncier | fin. institutions | Sep 14, 2026 |
99.69
99.81
|
+0.01%
|
Fixed | Jul 22, 2026 18:05:12.983 |
EUR | |
| FR001400GI73 | COMT FONC3.375MTN3 | Compagnie de Financement Foncier | fin. institutions | Sep 16, 2031 |
99.77
100.20
|
-0.10%
|
Fixed | Jul 22, 2026 18:00:24.279 |
EUR | |
| FR001400PMU0 | COMT FONC3.125MTN2 | Compagnie de Financement Foncier | fin. institutions | Apr 24, 2027 |
100.26
100.30
|
-0.01%
|
Fixed | Jul 22, 2026 18:00:39.492 |
EUR | |
| FR0014019MS1 | CIE FINSTD VAN FDS | Compagnie de Financement Foncier | fin. institutions | Jul 06, 2029 |
99.06
99.12
|
-0.08%
|
Variable | Jul 22, 2026 18:00:41.797 |
EUR | |
| FR001400ZUD8 | CIE FIN 2.5/JUN29/ | Compagnie de Financement Foncier | fin. institutions | Jun 28, 2029 |
98.00
98.08
|
-0.08%
|
Fixed | Jul 22, 2026 18:04:32.023 |
EUR | |
| FR0014006276 | CIE FINA0.0127 | Compagnie de Financement Foncier | fin. institutions | Oct 25, 2027 |
96.33
96.39
|
-0.03%
|
Fixed | Jul 22, 2026 18:00:43.282 |
EUR | |
| FR001400QHS2 | COMT FONC3.125MTN3 | Compagnie de Financement Foncier | fin. institutions | Jun 06, 2030 |
99.36
99.46
|
-0.10%
|
Fixed | Jul 22, 2026 18:05:14.005 |
EUR | |
| FR001400XS05 | COMT FONC2.625BD30 | Compagnie de Financement Foncier | fin. institutions | Mar 05, 2030 |
97.79
97.89
|
-0.09%
|
Fixed | Jul 22, 2026 18:00:55.342 |
EUR | |
| FR0013296159 | CIE FINA1.25BD32 | Compagnie de Financement Foncier | fin. institutions | Nov 15, 2032 |
87.54
87.86
|
-0.08%
|
Fixed | Jul 22, 2026 18:00:29.671 |
EUR | |
| FR001400PMS4 | COMT FONC3MTN32 | Compagnie de Financement Foncier | fin. institutions | Apr 24, 2032 |
97.64
97.87
|
-0.10%
|
Fixed | Jul 22, 2026 18:00:39.492 |
EUR | |
| CH1179184416 | COMT FONC0.89BD29 | Compagnie de Financement Foncier | fin. institutions | Apr 27, 2029 |
100.30
100.50
|
-0.25%
|
Fixed | Jul 15, 2026 15:00:00.045 |
CHF | |
| FR0014019MR3 | CIE FIN 3.2/JUL34/ | Compagnie de Financement Foncier | fin. institutions | Jul 06, 2034 |
97.69
97.85
|
-0.07%
|
Variable | Jul 22, 2026 18:00:41.797 |
EUR | |
| FR001400CM22 | COMT FONC2.375MTN3 | Compagnie de Financement Foncier | fin. institutions | Mar 15, 2030 |
96.92
97.02
|
-0.10%
|
Fixed | Jul 22, 2026 18:00:29.800 |
EUR | |
| FR001400ZUE6 | CIE FIN 3.1/MAY34/ | Compagnie de Financement Foncier | fin. institutions | May 28, 2034 |
96.79
97.06
|
-0.06%
|
Fixed | Jul 22, 2026 18:00:43.326 |
EUR | |
| FR0013413382 | CIE FINA0.37527 | Compagnie de Financement Foncier | fin. institutions | Apr 09, 2027 |
98.32
98.37
|
-0.01%
|
Fixed | Jul 22, 2026 18:00:24.368 |
EUR | |
| FR0014012IF1 | COMT FONC2.75BD31 | Compagnie de Financement Foncier | fin. institutions | Mar 10, 2031 |
97.41
97.62
|
-0.10%
|
Fixed | Jul 22, 2026 18:00:36.475 |
EUR | |
| FR0013445129 | CIE FIN .01/NOV27/ | Compagnie de Financement Foncier | fin. institutions | Nov 10, 2027 |
96.18
96.56
|
-0.03%
|
Fixed | Jul 22, 2026 18:00:21.034 |
EUR | |
| FR0013309549 | CIE FIN .75/JAN28/ | Compagnie de Financement Foncier | fin. institutions | Jan 11, 2028 |
96.67
97.21
|
-0.04%
|
Fixed | Jul 22, 2026 18:00:17.974 |
EUR | |
| XS2723549528 | COMPAGNIE3.75MTN26 | Compagnie de Saint-Gobain S.A. | companies | Nov 29, 2026 |
100.26
100.44
|
-0.01%
|
Fixed | Jul 22, 2026 18:01:00.042 |
EUR |

