| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400HI98 | FRAE GOVT2.75BD29 | French Republic | public | Feb 25, 2029 |
99.91
99.94
|
-0.00%
|
Fixed | Apr 27, 2026 11:01:56.320 |
EUR | |
| FR0128984012 | FRAE GOVT0BD26 | French Republic | public | Jun 17, 2026 |
99.72
99.72
|
+0.01%
|
Zero | Apr 27, 2026 11:02:45.069 |
EUR | |
| FR0013341682 | FRAE OAT0.7528 | French Republic | public | Nov 25, 2028 |
95.09
95.11
|
0.00%
|
Fixed | Apr 27, 2026 11:01:26.977 |
EUR | |
| FR0129570588 | FRAE GOVT0BD26 | French Republic | public | Oct 21, 2026 |
98.87
98.88
|
+0.01%
|
Zero | Apr 27, 2026 11:01:30.251 |
EUR | |
| FR0129437580 | FRAE GOVT0BD27 | French Republic | public | Feb 24, 2027 |
97.96
97.99
|
+0.01%
|
Zero | Apr 27, 2026 11:03:12.791 |
EUR | |
| FR0014003513 | FRANCEGOV027 | French Republic | public | Feb 25, 2027 |
97.95
97.97
|
+0.01%
|
Fixed | Apr 27, 2026 11:01:13.660 |
EUR | |
| FR0129132728 | FREH DISC0BD26 | French Republic | public | Jul 15, 2026 |
99.54
99.55
|
+0.01%
|
Zero | Apr 27, 2026 11:01:51.920 |
EUR | |
| FR0010070060 | FRANCE 4TOAT35 | French Republic | public | Apr 25, 2035 |
108.97
109.01
|
-0.11%
|
Fixed | Apr 27, 2026 11:01:22.171 |
EUR | |
| FR0010773192 | FRANCEGOV4.5B41 | French Republic | public | Apr 25, 2041 |
105.14
105.24
|
-0.21%
|
Fixed | Apr 27, 2026 11:02:08.016 |
EUR | |
| FR0013407236 | FRANCEGOV0.529 | French Republic | public | May 25, 2029 |
93.30
93.31
|
-0.00%
|
Fixed | Apr 27, 2026 11:02:32.389 |
EUR | |
| FR0013250560 | FRANCEGOV1N27 | French Republic | public | May 25, 2027 |
98.35
98.37
|
+0.02%
|
Fixed | Apr 27, 2026 11:02:04.818 |
EUR | |
| FR001400Z2L7 | NORN MUTU0.02BD36 | French Republic | public | Feb 25, 2031 |
98.49
98.52
|
-0.04%
|
Fixed | Apr 27, 2026 11:01:52.687 |
EUR | |
| FR001400AIN5 | FRANCEGOV0.75BD28 | French Republic | public | Feb 25, 2028 |
96.60
96.64
|
+0.02%
|
Fixed | Apr 27, 2026 11:02:17.439 |
EUR | |
| FR0014004J31 | FRANCEGOV0.7553 | French Republic | public | May 25, 2053 |
42.60
42.70
|
-0.53%
|
Fixed | Apr 27, 2026 11:02:25.743 |
EUR | |
| FR001400PM68 | FRAE GOVT2.75BD30 | French Republic | public | Feb 25, 2030 |
99.44
99.47
|
-0.02%
|
Fixed | Apr 27, 2026 11:01:51.920 |
EUR | |
| FR001400H7V7 | FRAE GOVT3BD33 | French Republic | public | May 25, 2033 |
97.84
97.87
|
-0.08%
|
Fixed | Apr 27, 2026 11:02:17.693 |
EUR | |
| FR0013404969 | FRANCEGOV1.550 | French Republic | public | May 25, 2050 |
57.73
57.82
|
-0.42%
|
Fixed | Apr 27, 2026 11:01:57.383 |
EUR | |
| FR0014016CV2 | FRAE GOVT4.4BD57 | French Republic | public | May 25, 2057 |
98.19
98.30
|
-0.40%
|
Fixed | Apr 27, 2026 11:03:11.232 |
EUR | |
| FR0013480613 | FRANCEGOV0.7552 | French Republic | public | May 25, 2052 |
43.98
44.01
|
-0.51%
|
Fixed | Apr 27, 2026 11:02:41.921 |
EUR | |
| FR001400IKW5 | FRAE GOVT0.55BD39 | French Republic | public | Mar 01, 2039 |
85.02
85.52
|
-0.06%
|
Variable | Apr 27, 2026 11:02:23.506 |
EUR | |
| FR0014016G71 | FRAE GOVT2.4BD29 | French Republic | public | Sep 24, 2029 |
98.54
98.58
|
-0.02%
|
Fixed | Apr 27, 2026 11:01:25.094 |
EUR | |
| FR0013238268 | FRANCE(G ILN/MAR28 | French Republic | public | Mar 01, 2028 |
99.04
99.19
|
-0.00%
|
Variable | Apr 27, 2026 11:02:23.506 |
EUR | |
| FR0013154044 | FRANCEGOV1.25B36 | French Republic | public | May 25, 2036 |
79.49
79.53
|
-0.14%
|
Fixed | Apr 27, 2026 11:01:13.660 |
EUR | |
| XS1554373834 | FRESENIU 3.0/JAN32 | Fresenius Finance Ireland PLC | companies | Jan 30, 2032 |
97.40
97.71
|
+0.05%
|
Fixed | Apr 27, 2026 11:05:15.501 |
EUR | |
| XS2325562697 | FRES FIN0.87531 | Fresenius Finance Ireland PLC | companies | Oct 01, 2031 |
87.44
87.52
|
+0.08%
|
Fixed | Apr 27, 2026 11:05:35.821 |
EUR |

