| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A2E4Q88 | IKB DEUT4MTN27 | IKB Deutsche Industriebank AG | fin. institutions | Sep 20, 2027 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:45:02.990 |
EUR | |
| FR001400NHX9 | REGN ILEF3.2BD34 | Île de France, Region | public | May 25, 2034 |
-
-
|
+0.28%
|
Fixed | Dec 23, 2025 20:45:18.612 |
EUR | |
| FR001400FG43 | REGN ILEF2.9BD31 | Île de France, Region | public | Apr 30, 2031 |
-
-
|
+0.13%
|
Fixed | Dec 23, 2025 20:46:42.973 |
EUR | |
| FR0013343175 | ILEN D1.37533 | Île de France, Region | public | Jun 20, 2033 |
-
-
|
+0.32%
|
Fixed | Dec 23, 2025 20:46:47.409 |
EUR | |
| FR0013242336 | REGION I 1.3/MAR29 | Île de France, Region | public | Mar 14, 2029 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:46:47.409 |
EUR | |
| FR001400BCS5 | REGN ILEF2.23MTN32 | Île de France, Region | public | Jul 19, 2032 |
-
-
|
+0.21%
|
Fixed | Dec 23, 2025 20:47:03.344 |
EUR | |
| FR0013521382 | ILEN D0.130 | Île de France, Region | public | Jul 02, 2030 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:47:05.592 |
EUR | |
| FR001400WR49 | REGN ILEF3.65MTN35 | Île de France, Region | public | May 25, 2035 |
-
-
|
+0.35%
|
Fixed | Dec 23, 2025 20:45:16.327 |
EUR | |
| FR0014003067 | FRANCEGOV028 | Île de France, Region | public | Apr 20, 2028 |
-
-
|
+0.05%
|
Fixed | Dec 23, 2025 20:46:42.924 |
EUR | |
| FR001400SZ94 | ILEE MOBI3.5MTN39 | Ile-de-France Mobilités | companies | Oct 04, 2039 |
-
-
|
+0.48%
|
Fixed | Dec 23, 2025 20:45:22.181 |
EUR | |
| FR001400X2F1 | ILEE MOBI3.8BD45 | Ile-de-France Mobilités | companies | May 25, 2045 |
-
-
|
+0.73%
|
Fixed | Dec 23, 2025 20:47:11.866 |
EUR | |
| FR0014003OB7 | ILEE MOBI0.9541 | Ile-de-France Mobilités | companies | May 28, 2041 |
-
-
|
+0.70%
|
Fixed | Dec 23, 2025 20:46:52.197 |
EUR | |
| FR0014008CP1 | ILEE MOBI1.275BD42 | Ile-de-France Mobilités | companies | Feb 14, 2042 |
-
-
|
+0.72%
|
Fixed | Dec 23, 2025 20:45:22.219 |
EUR | |
| FR0014006PN2 | ILEE MOBI0.67536 | Ile-de-France Mobilités | companies | Nov 24, 2036 |
-
-
|
+0.57%
|
Fixed | Dec 23, 2025 20:46:42.847 |
EUR | |
| FR001400FIN4 | ILEE MOBI3.4MTN43 | Ile-de-France Mobilités | companies | May 25, 2043 |
-
-
|
+0.66%
|
Fixed | Dec 23, 2025 20:47:13.102 |
EUR | |
| FR0013414158 | STIF FRAN134 | Ile-de-France Mobilités | companies | May 25, 2034 |
-
-
|
+0.38%
|
Fixed | Dec 23, 2025 20:47:11.822 |
EUR | |
| FR001400OQE8 | ILEE MOBI3.45MTN49 | Ile-de-France Mobilités | companies | Jun 25, 2049 |
-
-
|
+0.83%
|
Fixed | Dec 23, 2025 20:45:30.473 |
EUR | |
| FR0014003OC5 | ILEE MOBI0.431 | Ile-de-France Mobilités | companies | May 28, 2031 |
-
-
|
+0.20%
|
Fixed | Dec 23, 2025 20:46:52.233 |
EUR | |
| FR0014008CQ9 | ILEE MOBI0.95BD32 | Ile-de-France Mobilités | companies | Feb 16, 2032 |
-
-
|
+0.26%
|
Fixed | Dec 23, 2025 20:47:05.592 |
EUR | |
| XS2397781944 | ILID HOLD5.62528 | Iliad Holding S.A.S. | companies | Oct 15, 2028 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:46:25.275 |
EUR | |
| XS2943818059 | ILID HOLD5.375BD30 | Iliad Holding S.A.S. | companies | Apr 15, 2030 |
-
-
|
-0.00%
|
Fixed | Dec 23, 2025 20:46:25.581 |
EUR | |
| XS2810807094 | ILID HLDG6.875BD31 | Iliad Holding S.A.S. | companies | Apr 15, 2031 |
-
-
|
-0.01%
|
Fixed | Dec 23, 2025 20:46:21.487 |
EUR | |
| FR0013518420 | ILIAD2.37526 | Iliad S.A. | companies | Jun 17, 2026 |
-
-
|
0.00%
|
Fixed | Dec 23, 2025 20:46:25.450 |
EUR | |
| FR0014012IH7 | ILIAD4.25BD32 | Iliad S.A. | companies | Jan 09, 2032 |
-
-
|
+0.01%
|
Fixed | Dec 23, 2025 20:46:25.450 |
EUR | |
| FR001400PRQ7 | ILIAD5.375MTN31 | Iliad S.A. | companies | May 02, 2031 |
-
-
|
+0.06%
|
Fixed | Dec 23, 2025 20:46:20.521 |
EUR |

