| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400GI73 | COMT FONC3.375MTN3 | Compagnie de Financement Foncier | fin. institutions | Sep 16, 2031 |
99.94
100.39
|
-0.09%
|
Fixed | Jul 20, 2026 19:06:47.361 |
EUR | |
| FR001400QHS2 | COMT FONC3.125MTN3 | Compagnie de Financement Foncier | fin. institutions | Jun 06, 2030 |
99.52
99.62
|
-0.05%
|
Fixed | Jul 20, 2026 19:06:42.014 |
EUR | |
| FR001400TM31 | CIE FIN2.625BD29 | Compagnie de Financement Foncier | fin. institutions | Oct 29, 2029 |
98.23
98.32
|
-0.03%
|
Fixed | Jul 20, 2026 19:05:34.523 |
EUR | |
| FR001400PMS4 | COMT FONC3MTN32 | Compagnie de Financement Foncier | fin. institutions | Apr 24, 2032 |
97.81
98.05
|
-0.11%
|
Fixed | Jul 20, 2026 19:00:23.238 |
EUR | |
| FR0013296159 | CIE FINA1.25BD32 | Compagnie de Financement Foncier | fin. institutions | Nov 15, 2032 |
87.68
88.02
|
-0.12%
|
Fixed | Jul 20, 2026 19:06:47.276 |
EUR | |
| XS2150054372 | CIE DE S 2.3/OCT27 | Compagnie de Saint-Gobain S.A. | companies | Oct 04, 2027 |
99.24
99.30
|
+0.04%
|
Fixed | Jul 20, 2026 19:03:58.921 |
EUR | |
| XS2517103334 | SAIN COMP2.625MTN3 | Compagnie de Saint-Gobain S.A. | companies | Aug 10, 2032 |
94.41
94.77
|
-0.06%
|
Fixed | Jul 20, 2026 19:06:08.114 |
EUR | |
| XS2723549361 | COMPAGNIE3.875BD30 | Compagnie de Saint-Gobain S.A. | companies | Nov 29, 2030 |
101.36
101.82
|
-0.05%
|
Fixed | Jul 20, 2026 19:06:12.664 |
EUR | |
| XS2796659964 | CIE DE S BDS/APR34 | Compagnie de Saint-Gobain S.A. | companies | Apr 08, 2034 |
98.65
99.12
|
-0.11%
|
Fixed | Jul 20, 2026 19:06:10.260 |
EUR | |
| XS2874381333 | COMPAGNIE3.625BD36 | Compagnie de Saint-Gobain S.A. | companies | Aug 09, 2036 |
95.96
96.63
|
-0.17%
|
Fixed | Jul 20, 2026 19:06:16.684 |
EUR | |
| XS1962571011 | SAIN COMP1.875NT31 | Compagnie de Saint-Gobain S.A. | companies | Mar 15, 2031 |
93.01
93.47
|
-0.02%
|
Fixed | Jul 20, 2026 19:06:04.006 |
EUR | |
| XS1627193359 | SAINTGOBA1.375N27 | Compagnie de Saint-Gobain S.A. | companies | Jun 14, 2027 |
98.64
98.68
|
+0.01%
|
Fixed | Jul 20, 2026 19:03:59.924 |
EUR | |
| XS2796609787 | CIE DE S BDS/APR30 | Compagnie de Saint-Gobain S.A. | companies | Apr 08, 2030 |
99.69
99.95
|
-0.04%
|
Fixed | Jul 20, 2026 19:06:10.260 |
EUR | |
| XS2874384279 | COMPAGNIE3.25BD29 | Compagnie de Saint-Gobain S.A. | companies | Aug 09, 2029 |
99.51
99.90
|
-0.01%
|
Fixed | Jul 20, 2026 19:06:29.965 |
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 | |
| XS2723549528 | COMPAGNIE3.75MTN26 | Compagnie de Saint-Gobain S.A. | companies | Nov 29, 2026 |
100.27
100.45
|
-0.00%
|
Fixed | Jul 20, 2026 18:02:58.263 |
EUR | |
| XS2576245281 | COMPAGNIE3.5BD29 | Compagnie de Saint-Gobain S.A. | companies | Jan 18, 2029 |
100.50
100.65
|
+0.02%
|
Fixed | Jul 20, 2026 19:06:20.270 |
EUR | |
| XS2517103417 | SAIN COMP2.125MTN2 | Compagnie de Saint-Gobain S.A. | companies | Jun 10, 2028 |
98.11
98.26
|
-0.00%
|
Fixed | Jul 20, 2026 19:05:57.814 |
EUR | |
| FR0013286788 | COFIROUTE1.125MTN2 | Compagnie Financière et Industrielle des Autoroutes COFIROUTE S.A. | companies | Oct 13, 2027 |
97.76
97.82
|
+0.02%
|
Fixed | Jul 20, 2026 19:04:20.937 |
EUR | |
| FR0013201134 | COME FINA0.75B28 | Compagnie Financière et Industrielle des Autoroutes COFIROUTE S.A. | companies | Sep 09, 2028 |
95.11
95.55
|
-0.07%
|
Fixed | Jul 20, 2026 19:06:04.192 |
EUR | |
| FR001400T0B0 | COFIROUTE3.125BD33 | Compagnie Financière et Industrielle des Autoroutes COFIROUTE S.A. | companies | Mar 06, 2033 |
96.30
96.70
|
-0.21%
|
Fixed | Jul 20, 2026 19:06:08.157 |
EUR | |
| FR0013512621 | COME FIN131 | Compagnie Financière et Industrielle des Autoroutes COFIROUTE S.A. | companies | May 19, 2031 |
88.95
89.34
|
-0.05%
|
Fixed | Jul 20, 2026 19:06:12.285 |
EUR | |
| FR0014000D31 | CIE GENE028 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | Nov 02, 2028 |
93.14
93.29
|
+0.00%
|
Fixed | Jul 20, 2026 19:00:52.669 |
EUR | |
| FR0014000D49 | CIE GENE0.2532 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | Nov 02, 2032 |
81.25
81.71
|
-0.03%
|
Fixed | Jul 20, 2026 19:00:52.669 |
EUR | |
| FR0013357852 | CIE GENE1.7530 | Compagnie Générale des Établissements Michelin [Michelin et Cie] S.C.p.A. | companies | Sep 03, 2030 |
93.41
93.67
|
-0.01%
|
Fixed | Jul 20, 2026 19:00:36.454 |
EUR |

