| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3080755591 | KYRGYZTEL7.75BD30 | Kyrgyz Republic | public | Jun 03, 2030 |
-
-
|
-
|
Fixed | - | USD | |
| US502431AQ20 | L3HS TECH5.4SNR RA | L3Harris Technologies Inc. | companies | Jul 31, 2033 |
105.31
105.44
|
+0.21%
|
Fixed | Feb 23, 2026 19:15:24.028 |
USD | |
| US502431AP47 | L3HS TECH5.4SNR RA | L3Harris Technologies Inc. | companies | Jan 15, 2027 |
101.27
101.48
|
-0.02%
|
Fixed | Feb 23, 2026 19:15:24.028 |
USD | |
| US413875AW58 | HARRIS4.428 | L3Harris Technologies Inc. | companies | Jun 15, 2028 |
100.89
101.02
|
+0.05%
|
Fixed | Feb 23, 2026 19:15:56.670 |
USD | |
| US502431AR03 | L3HS TECH5.6SNR RA | L3Harris Technologies Inc. | companies | Jul 31, 2053 |
100.54
101.18
|
-0.03%
|
Fixed | Feb 23, 2026 19:15:24.028 |
USD | |
| FR00140087C4 | LA BANQFRN28 | La Banque Postale | fin. institutions | Feb 09, 2028 |
98.52
98.60
|
+0.01%
|
Variable | Feb 23, 2026 19:00:34.870 |
EUR | |
| FR0013181898 | LA BANQB28 | La Banque Postale | fin. institutions | Jun 09, 2028 |
100.40
100.75
|
+0.05%
|
Fixed | Feb 23, 2026 19:05:05.642 |
EUR | |
| FR0013349099 | LA BANQ2MTN28 | La Banque Postale | fin. institutions | Jul 13, 2028 |
98.61
98.74
|
+0.04%
|
Fixed | Feb 23, 2026 19:06:04.552 |
EUR | |
| FR0013415692 | LA BANQ0MTN29 | La Banque Postale | fin. institutions | Apr 24, 2029 |
95.84
96.04
|
+0.05%
|
Fixed | Feb 23, 2026 19:05:53.587 |
EUR | |
| FR001400NU45 | LA BANQ3.5BD30 | La Banque Postale | fin. institutions | Jun 13, 2030 |
102.56
102.83
|
+0.11%
|
Fixed | Feb 23, 2026 19:06:12.705 |
EUR | |
| FR0013461795 | LA BANQU 3.8/PERP | La Banque Postale | fin. institutions | open-end |
100.00
100.30
|
-0.01%
|
Variable | Feb 23, 2026 19:05:33.881 |
EUR | |
| FR0011855865 | LA BANQ2.75MTN26 | La Banque Postale | fin. institutions | Apr 23, 2026 |
-
-
|
0.00%
|
Variable | Apr 26, 2021 15:30:28.300 |
EUR | |
| FR0013433596 | LA BANQ0.2526 | La Banque Postale | fin. institutions | Jul 12, 2026 |
99.23
99.25
|
-0.01%
|
Fixed | Feb 23, 2026 19:06:04.638 |
EUR | |
| FR0014001R34 | LA BANQ0.7532 | La Banque Postale | fin. institutions | Aug 02, 2032 |
97.50
97.57
|
+0.05%
|
Variable | Feb 23, 2026 19:05:26.977 |
EUR | |
| FR0014014O65 | LA BANQFRN32 | La Banque Postale | fin. institutions | Dec 02, 2032 |
100.14
100.26
|
+0.13%
|
Variable | Feb 23, 2026 19:00:49.448 |
EUR | |
| FR00140044X1 | LA BANQ0.7531 | La Banque Postale | fin. institutions | Jun 23, 2031 |
88.13
88.39
|
+0.15%
|
Fixed | Feb 23, 2026 19:05:59.732 |
EUR | |
| FR001400DLD4 | LA BANQFRN34 | La Banque Postale | fin. institutions | Mar 05, 2034 |
106.69
106.89
|
+0.04%
|
Variable | Feb 23, 2026 19:05:08.569 |
EUR | |
| FR001400F5F6 | LA BANQ4.375MTN30 | La Banque Postale | fin. institutions | Jan 17, 2030 |
105.06
105.25
|
+0.06%
|
Fixed | Feb 23, 2026 19:06:02.415 |
EUR | |
| FR001400SWX7 | LA BANQFRN31 | La Banque Postale | fin. institutions | Apr 01, 2031 |
101.10
101.32
|
+0.12%
|
Variable | Feb 23, 2026 19:05:53.459 |
EUR | |
| FR001400HOZ2 | LA BANQ4MTN28 | La Banque Postale | fin. institutions | May 03, 2028 |
103.00
103.00
|
+0.14%
|
Fixed | Feb 23, 2026 19:06:14.847 |
EUR | |
| FR0013262961 | LA BANQ0.625MTN27 | La Banque Postale Home Loan SFH | fin. institutions | Jun 23, 2027 |
97.93
97.99
|
+0.01%
|
Variable | Feb 23, 2026 19:01:08.809 |
EUR | |
| FR0013313855 | LA BANQU .87/FEB28 | La Banque Postale Home Loan SFH | fin. institutions | Feb 07, 2028 |
97.25
97.34
|
+0.03%
|
Variable | Feb 23, 2026 19:01:17.575 |
EUR | |
| FR0014013WA1 | LA BANQ2.75MTN32 | La Banque Postale Home Loan SFH | fin. institutions | Nov 05, 2031 |
99.93
99.98
|
+0.14%
|
Variable | Feb 23, 2026 19:05:53.495 |
EUR | |
| FR0014015PC6 | LA BANQ3BD33 | La Banque Postale Home Loan SFH | fin. institutions | Jan 23, 2033 |
100.75
100.90
|
+0.14%
|
Variable | Feb 23, 2026 19:01:13.701 |
EUR | |
| FR0013369667 | LA BANQ128 | La Banque Postale Home Loan SFH | fin. institutions | Oct 04, 2028 |
96.54
96.63
|
+0.05%
|
Fixed | Feb 23, 2026 19:01:22.705 |
EUR |

