| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400FIN4 | ILEE MOBI3.4MTN43 | Ile-de-France Mobilités | companies | May 25, 2043 |
88.20
89.00
|
-0.46%
|
Fixed | Apr 28, 2026 14:05:08.462 |
EUR | |
| FR0013414158 | STIF FRAN134 | Ile-de-France Mobilités | companies | May 25, 2034 |
80.98
81.74
|
-0.36%
|
Fixed | Apr 28, 2026 14:05:05.390 |
EUR | |
| FR0014008CP1 | ILEE MOBI1.275BD42 | Ile-de-France Mobilités | companies | Feb 14, 2042 |
65.56
66.48
|
-0.53%
|
Fixed | Apr 28, 2026 14:04:58.498 |
EUR | |
| FR0014003OC5 | ILEE MOBI0.431 | Ile-de-France Mobilités | companies | May 28, 2031 |
86.21
86.76
|
-0.26%
|
Fixed | Apr 28, 2026 14:04:34.803 |
EUR | |
| FR001400OQE8 | ILEE MOBI3.45MTN49 | Ile-de-France Mobilités | companies | Jun 25, 2049 |
84.81
85.17
|
-0.57%
|
Fixed | Apr 28, 2026 14:04:45.683 |
EUR | |
| FR001400X2F1 | ILEE MOBI3.8BD45 | Ile-de-France Mobilités | companies | May 25, 2045 |
92.30
92.90
|
-0.47%
|
Fixed | Apr 28, 2026 14:04:54.975 |
EUR | |
| FR001400SZ94 | ILEE MOBI3.5MTN39 | Ile-de-France Mobilités | companies | Oct 04, 2039 |
93.02
93.47
|
-0.45%
|
Fixed | Apr 28, 2026 14:05:02.509 |
EUR | |
| FR0014008CQ9 | ILEE MOBI0.95BD32 | Ile-de-France Mobilités | companies | Feb 16, 2032 |
87.03
87.12
|
-0.29%
|
Fixed | Apr 28, 2026 14:04:50.814 |
EUR | |
| FR0014003OB7 | ILEE MOBI0.9541 | Ile-de-France Mobilités | companies | May 28, 2041 |
63.48
63.68
|
-0.52%
|
Fixed | Apr 28, 2026 14:04:34.803 |
EUR | |
| FR0014015XO5 | ILEE MOBI4.2BD46 | Ile-de-France Mobilités | companies | Feb 03, 2046 |
97.28
97.54
|
-0.44%
|
Fixed | Apr 28, 2026 14:05:25.627 |
EUR | |
| FR0014006PN2 | ILEE MOBI0.67536 | Ile-de-France Mobilités | companies | Nov 24, 2036 |
71.85
72.89
|
-0.46%
|
Fixed | Apr 28, 2026 14:04:01.587 |
EUR | |
| XS2397781944 | ILID HOLD5.62528 | Iliad Holding S.A.S. | companies | Oct 15, 2028 |
100.84
101.43
|
-0.03%
|
Fixed | Apr 28, 2026 14:03:28.905 |
EUR | |
| XS2810807094 | ILID HLDG6.875BD31 | Iliad Holding S.A.S. | companies | Apr 15, 2031 |
104.98
105.76
|
-0.36%
|
Fixed | Apr 28, 2026 14:03:25.280 |
EUR | |
| XS2943818059 | ILID HOLD5.375BD30 | Iliad Holding S.A.S. | companies | Apr 15, 2030 |
101.91
102.68
|
-0.23%
|
Fixed | Apr 28, 2026 14:03:23.224 |
EUR | |
| FR001400FV85 | ILIAD5.625BD30 | Iliad S.A. | companies | Feb 15, 2030 |
105.35
106.38
|
-0.11%
|
Fixed | Apr 28, 2026 14:03:25.280 |
EUR | |
| FR0014001YB0 | ILIAD1.87528 | Iliad S.A. | companies | Feb 11, 2028 |
97.04
97.67
|
+0.04%
|
Fixed | Apr 28, 2026 14:02:58.869 |
EUR | |
| FR0014012IH7 | ILIAD4.25BD32 | Iliad S.A. | companies | Jan 09, 2032 |
99.02
100.20
|
-0.09%
|
Fixed | Apr 28, 2026 14:03:14.533 |
EUR | |
| FR001400EJI5 | ILIAD5.375BD27 | Iliad S.A. | companies | Jun 14, 2027 |
101.51
102.34
|
-0.02%
|
Fixed | Apr 28, 2026 14:03:18.241 |
EUR | |
| FR001400TL99 | ILIAD140099BD29 | Iliad S.A. | companies | Dec 15, 2029 |
100.84
101.39
|
-0.01%
|
Fixed | Apr 28, 2026 14:03:25.280 |
EUR | |
| FR001400PRQ7 | ILIAD5.375MTN31 | Iliad S.A. | companies | May 02, 2031 |
105.41
106.00
|
-0.07%
|
Fixed | Apr 28, 2026 14:03:18.328 |
EUR | |
| FR001400MLX3 | ILIAD5.375BD29 | Iliad S.A. | companies | Feb 15, 2029 |
103.43
104.16
|
-0.06%
|
Fixed | Apr 28, 2026 14:03:23.095 |
EUR | |
| XS1843435170 | ILLS TOOL0.62527 | Illinois Tool Works Inc. | companies | Dec 05, 2027 |
96.33
96.45
|
-0.07%
|
Fixed | Apr 28, 2026 14:02:54.920 |
EUR | |
| XS2823909903 | ILLS TOOL3.375BD32 | Illinois Tool Works Inc. | companies | May 17, 2032 |
99.29
99.57
|
-0.22%
|
Fixed | Apr 28, 2026 14:05:14.281 |
EUR | |
| XS1843434793 | ILLS TOOL131 | Illinois Tool Works Inc. | companies | Jun 05, 2031 |
89.26
89.48
|
-0.30%
|
Fixed | Apr 28, 2026 14:05:02.874 |
EUR | |
| XS1234953906 | ILLINOI 2.5 35 EUR | Illinois Tool Works Inc. | companies | May 22, 2030 |
95.58
95.85
|
-0.22%
|
Fixed | Apr 28, 2026 14:04:50.726 |
EUR |

