| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013309549 | CIE FIN .75/JAN28/ | Compagnie de Financement Foncier | fin. institutions | Jan 11, 2028 |
-
-
|
+0.04%
|
Fixed | Sep 11, 2026 19:47:42.132 |
EUR | |
| FR001400XS13 | CIET FONC3BD35 | Compagnie de Financement Foncier | fin. institutions | Mar 05, 2035 |
-
-
|
+0.03%
|
Fixed | Sep 11, 2026 19:47:15.396 |
EUR | |
| FR001400L933 | COMT FONC3.625MTN2 | Compagnie de Financement Foncier | fin. institutions | Jan 16, 2029 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:04.277 |
EUR | |
| FR0014014CT1 | COMT FONC3BD33 | Compagnie de Financement Foncier | fin. institutions | Feb 24, 2033 |
-
-
|
+0.07%
|
Variable | Sep 11, 2026 19:47:51.207 |
EUR | |
| FR001400TM31 | CIE FIN2.625BD29 | Compagnie de Financement Foncier | fin. institutions | Oct 29, 2029 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:07.303 |
EUR | |
| FR0014012IF1 | COMT FONC2.75BD31 | Compagnie de Financement Foncier | fin. institutions | Mar 10, 2031 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:51.035 |
EUR | |
| FR001400PMU0 | COMT FONC3.125MTN2 | Compagnie de Financement Foncier | fin. institutions | Apr 24, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 11, 2026 19:47:52.875 |
EUR | |
| FR0014019MR3 | CIET FONC3.25BD34 | Compagnie de Financement Foncier | fin. institutions | Jul 06, 2034 |
-
-
|
+0.03%
|
Variable | Sep 11, 2026 19:47:52.875 |
EUR | |
| FR0013201449 | COMT FONC0.225MTN2 | Compagnie de Financement Foncier | fin. institutions | Sep 14, 2026 |
-
-
|
+0.01%
|
Fixed | Sep 09, 2026 19:48:02.895 |
EUR | |
| FR001401AQT3 | CIE FIN PERP/EUR | Compagnie de Financement Foncier | fin. institutions | Sep 08, 2036 |
-
-
|
-0.04%
|
Variable | Sep 11, 2026 19:47:43.894 |
EUR | |
| FR0014006276 | CIE FINA0.0127 | Compagnie de Financement Foncier | fin. institutions | Oct 25, 2027 |
-
-
|
+0.05%
|
Fixed | Sep 11, 2026 19:47:48.942 |
EUR | |
| FR001400ZUE6 | CIE FIN 3.1/MAY34/ | Compagnie de Financement Foncier | fin. institutions | May 28, 2034 |
-
-
|
+0.06%
|
Fixed | Sep 11, 2026 19:47:52.875 |
EUR | |
| FR0013296159 | CIE FINA1.25BD32 | Compagnie de Financement Foncier | fin. institutions | Nov 15, 2032 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:42.845 |
EUR | |
| FR0013160959 | CIE FIN 1.2/APR31/ | Compagnie de Financement Foncier | fin. institutions | Apr 29, 2031 |
-
-
|
+0.12%
|
Fixed | Sep 11, 2026 19:47:37.676 |
EUR | |
| FR0013536950 | COMT FONC0.0130 | Compagnie de Financement Foncier | fin. institutions | Sep 25, 2030 |
-
-
|
+0.13%
|
Fixed | Sep 11, 2026 19:47:34.136 |
EUR | |
| FR001400HZD5 | COMT FONC3.125BD29 | Compagnie de Financement Foncier | fin. institutions | May 17, 2029 |
-
-
|
+0.09%
|
Fixed | Sep 11, 2026 19:47:42.045 |
EUR | |
| FR0013358843 | COMT FONC0.875MTN2 | Compagnie de Financement Foncier | fin. institutions | Sep 11, 2028 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:40.725 |
EUR | |
| FR001400PMS4 | COMT FONC3MTN32 | Compagnie de Financement Foncier | fin. institutions | Apr 24, 2032 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:52.875 |
EUR | |
| FR001400SGD2 | COMT FONC3MTN33 | Compagnie de Financement Foncier | fin. institutions | Mar 10, 2033 |
-
-
|
+0.08%
|
Fixed | Sep 11, 2026 19:47:41.709 |
EUR | |
| FR001400XS05 | COMT FONC2.625BD30 | Compagnie de Financement Foncier | fin. institutions | Mar 05, 2030 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:49.164 |
EUR | |
| FR001400QHS2 | COMT FONC3.125MTN3 | Compagnie de Financement Foncier | fin. institutions | Jun 06, 2030 |
-
-
|
+0.10%
|
Fixed | Sep 11, 2026 19:47:41.838 |
EUR | |
| FR0014006268 | CIE FINA0.641 | Compagnie de Financement Foncier | fin. institutions | Oct 25, 2041 |
-
-
|
-0.19%
|
Fixed | Sep 11, 2026 19:47:48.942 |
EUR | |
| CH1179184416 | COMT FONC0.89BD29 | Compagnie de Financement Foncier | fin. institutions | Apr 27, 2029 |
99.80
100.10
|
-0.15%
|
Fixed | Sep 11, 2026 15:05:00.006 |
CHF | |
| FR0000486763 | CIE FIN5HB27 | Compagnie de Financement Foncier | fin. institutions | Jan 26, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 11, 2026 19:46:49.651 |
GBP | |
| FR001400CM22 | COMT FONC2.375MTN3 | Compagnie de Financement Foncier | fin. institutions | Mar 15, 2030 |
-
-
|
+0.11%
|
Fixed | Sep 11, 2026 19:47:44.923 |
EUR |

