| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013521382 | ILEN D0.130 | Île de France, Region | public | Jul 02, 2030 |
-
-
|
+0.04%
|
Fixed | Jul 10, 2026 19:46:57.467 |
EUR | |
| FR0014015XO5 | ILEE MOBI4.2BD46 | Ile-de-France Mobilités | companies | Feb 03, 2046 |
-
-
|
+0.31%
|
Fixed | Jul 10, 2026 19:45:49.475 |
EUR | |
| FR0014008CQ9 | ILEE MOBI0.95BD32 | Ile-de-France Mobilités | companies | Feb 16, 2032 |
-
-
|
+0.09%
|
Fixed | Jul 10, 2026 19:46:38.601 |
EUR | |
| FR001400OQE8 | ILEE MOBI3.45MTN49 | Ile-de-France Mobilités | companies | Jun 25, 2049 |
-
-
|
+0.37%
|
Fixed | Jul 10, 2026 19:46:39.744 |
EUR | |
| FR001400X2F1 | ILEE MOBI3.8BD45 | Ile-de-France Mobilités | companies | May 25, 2045 |
-
-
|
+0.30%
|
Fixed | Jul 10, 2026 19:45:48.246 |
EUR | |
| FR001400SZ94 | ILEE MOBI3.5MTN39 | Ile-de-France Mobilités | companies | Oct 04, 2039 |
-
-
|
+0.29%
|
Fixed | Jul 10, 2026 19:46:40.244 |
EUR | |
| FR0013414158 | STIF FRAN134 | Ile-de-France Mobilités | companies | May 25, 2034 |
-
-
|
+0.23%
|
Fixed | Jul 10, 2026 19:46:43.728 |
EUR | |
| FR0014006PN2 | ILEE MOBI0.67536 | Ile-de-France Mobilités | companies | Nov 24, 2036 |
-
-
|
+0.27%
|
Fixed | Jul 10, 2026 19:46:26.302 |
EUR | |
| FR001400FIN4 | ILEE MOBI3.4MTN43 | Ile-de-France Mobilités | companies | May 25, 2043 |
-
-
|
+0.34%
|
Fixed | Jul 10, 2026 19:46:45.465 |
EUR | |
| XS2810807094 | ILID HLDG6.875BD31 | Iliad Holding S.A.S. | companies | Apr 15, 2031 |
-
-
|
-0.02%
|
Fixed | Jul 10, 2026 19:47:48.340 |
EUR | |
| XS2397781944 | ILID HOLD5.62528 | Iliad Holding S.A.S. | companies | Oct 15, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 10, 2026 19:47:49.094 |
EUR | |
| XS2943818059 | ILID HOLD5.375BD30 | Iliad Holding S.A.S. | companies | Apr 15, 2030 |
-
-
|
-0.11%
|
Fixed | Jul 10, 2026 19:45:33.356 |
EUR | |
| FR001400TL99 | ILIAD140099BD29 | Iliad S.A. | companies | Dec 15, 2029 |
-
-
|
-0.06%
|
Fixed | Jul 10, 2026 19:47:48.328 |
EUR | |
| FR001400EJI5 | ILIAD5.375BD27 | Iliad S.A. | companies | Jun 14, 2027 |
-
-
|
-0.03%
|
Fixed | Jul 10, 2026 19:47:48.328 |
EUR | |
| FR0014012IH7 | ILIAD4.25BD32 | Iliad S.A. | companies | Jan 09, 2032 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:45:31.668 |
EUR | |
| FR001400FV85 | ILIAD5.625BD30 | Iliad S.A. | companies | Feb 15, 2030 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:47:48.328 |
EUR | |
| FR0014001YB0 | ILIAD1.87528 | Iliad S.A. | companies | Feb 11, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 10, 2026 19:47:46.744 |
EUR | |
| FR001400MLX3 | ILIAD5.375BD29 | Iliad S.A. | companies | Feb 15, 2029 |
-
-
|
+0.02%
|
Fixed | Jul 10, 2026 19:47:45.822 |
EUR | |
| FR001400PRQ7 | ILIAD5.375MTN31 | Iliad S.A. | companies | May 02, 2031 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:47:50.479 |
EUR | |
| XS2361258317 | ILLY BANK4.37531 | Illimity Bank S.p.A. | fin. institutions | Oct 07, 2031 |
99.52
99.63
|
+0.04%
|
Variable | Jul 10, 2026 15:45:00.018 |
EUR | |
| XS1843434793 | ILLS TOOL131 | Illinois Tool Works Inc. | companies | Jun 05, 2031 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:46:37.586 |
EUR | |
| XS2823909903 | ILLS TOOL3.375BD32 | Illinois Tool Works Inc. | companies | May 17, 2032 |
-
-
|
+0.05%
|
Fixed | Jul 10, 2026 19:46:45.266 |
EUR | |
| XS1234953906 | ILLINOI 2.5 35 EUR | Illinois Tool Works Inc. | companies | May 22, 2030 |
-
-
|
+0.01%
|
Fixed | Jul 10, 2026 19:46:40.244 |
EUR | |
| XS1843435170 | ILLS TOOL0.62527 | Illinois Tool Works Inc. | companies | Dec 05, 2027 |
-
-
|
+0.10%
|
Fixed | Jul 10, 2026 19:46:10.084 |
EUR | |
| XS2587104444 | IM GROU8BD28 | IM Group S.A.S. | companies | Sep 01, 2030 |
-
-
|
0.00%
|
Fixed | Jul 10, 2026 19:47:43.604 |
EUR |

