| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400HF42 | LA BANQ3.125MTN29 | La Banque Postale Home Loan SFH | fin. institutions | Feb 19, 2029 |
101.91
102.48
|
+0.06%
|
Variable | Feb 23, 2026 19:01:24.581 |
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 | |
| FR001400FD12 | LA BANQ3BD31 | La Banque Postale Home Loan SFH | fin. institutions | Jan 31, 2031 |
101.45
101.60
|
+0.13%
|
Variable | Feb 23, 2026 19:01:19.679 |
EUR | |
| FR0014010BU9 | LA BANQ2.75BD32 | La Banque Postale Home Loan SFH | fin. institutions | Jun 12, 2032 |
99.65
99.79
|
+0.12%
|
Variable | Feb 23, 2026 19:01:23.573 |
EUR | |
| FR0013482890 | LA BANQU .25/FEB35 | La Banque Postale Home Loan SFH | fin. institutions | Feb 12, 2035 |
77.12
77.30
|
+0.25%
|
Variable | Feb 23, 2026 19:05:36.899 |
EUR | |
| FR001400NGT9 | LA BANQ3.125BD34 | La Banque Postale Home Loan SFH | fin. institutions | Jan 29, 2034 |
100.75
100.96
|
+0.13%
|
Variable | Feb 23, 2026 19:01:34.817 |
EUR | |
| BE0002751320 | LA LORR3BD27 | La Lorraine Bakery Group N.V. | companies | Dec 15, 2027 |
98.15
104.20
|
0.00%
|
Fixed | Feb 23, 2026 19:04:42.113 |
EUR | |
| XS1556395710 | LA MONDFRN47 | La Mondiale | companies | Jan 26, 2047 |
100.93
101.33
|
+0.03%
|
Variable | Feb 23, 2026 20:00:02.975 |
USD | |
| FR0013519261 | LA MOND2.12531 | La Mondiale | companies | Jun 23, 2031 |
94.94
95.30
|
+0.36%
|
Fixed | Feb 23, 2026 19:05:28.107 |
EUR | |
| FR001400RI88 | LA MOND6.75PERP BD | La Mondiale | companies | open-end |
108.09
108.61
|
+0.04%
|
Variable | Feb 23, 2026 19:05:46.515 |
EUR | |
| FR0014000774 | LA MOND0.7526 | La Mondiale | companies | Apr 20, 2026 |
99.70
99.87
|
+0.06%
|
Fixed | Feb 23, 2026 19:05:05.599 |
EUR | |
| FR0014013DU9 | LA MOND4.375BD35 | La Mondiale | companies | Oct 20, 2035 |
102.44
102.76
|
+0.19%
|
Fixed | Feb 23, 2026 19:05:43.252 |
EUR | |
| FR0013455854 | LA MOND | La Mondiale | companies | open-end |
100.12
100.62
|
+0.10%
|
Variable | Feb 23, 2026 19:05:02.849 |
EUR | |
| FR001400IIS7 | LA POST4MTN35 | La Poste | companies | Jun 12, 2035 |
104.30
104.82
|
+0.17%
|
Fixed | Feb 23, 2026 19:00:36.157 |
EUR | |
| FR0014001IO6 | LA POST29 | La Poste | companies | Jul 18, 2029 |
91.15
91.49
|
+0.08%
|
Fixed | Feb 23, 2026 19:06:10.553 |
EUR | |
| FR001400CN47 | LA POST2.625MTN28 | La Poste | companies | Sep 14, 2028 |
100.04
100.45
|
+0.04%
|
Fixed | Feb 23, 2026 19:00:28.205 |
EUR | |
| FR0013447638 | LA POST1MTN34 | La Poste | companies | Sep 17, 2034 |
82.87
83.40
|
+0.16%
|
Fixed | Feb 23, 2026 19:00:34.870 |
EUR | |
| FR0013508686 | LA POST0.62526 | La Poste | companies | Oct 21, 2026 |
99.03
99.09
|
-0.01%
|
Fixed | Feb 23, 2026 19:04:37.489 |
EUR | |
| FR001400WJI7 | LA POST5PERP BD | La Poste | companies | open-end |
104.34
104.87
|
+0.04%
|
Variable | Feb 23, 2026 20:00:05.280 |
EUR | |
| FR0014001IP3 | LA POST36 | La Poste | companies | Jan 18, 2036 |
75.77
76.54
|
+0.19%
|
Fixed | Feb 23, 2026 19:06:10.553 |
EUR | |
| FR0013447604 | LA POST0.37527 | La Poste | companies | Sep 17, 2027 |
96.90
97.04
|
+0.04%
|
Fixed | Feb 23, 2026 19:04:40.516 |
EUR | |
| FR001400IIR9 | LA POST3.75MTN30 | La Poste | companies | Jun 12, 2030 |
103.56
103.85
|
+0.08%
|
Fixed | Feb 23, 2026 19:00:36.157 |
EUR | |
| FR0013508694 | LA POST1.37532 | La Poste | companies | Apr 21, 2032 |
90.58
90.98
|
+0.12%
|
Fixed | Feb 23, 2026 19:01:03.439 |
EUR | |
| FR001400CN54 | LA POST2.625MTN28 | La Poste | companies | Mar 14, 2033 |
99.52
100.54
|
+0.12%
|
Fixed | Feb 23, 2026 19:00:28.205 |
EUR | |
| FR0013384567 | LA POST1.4528 | La Poste | companies | Nov 30, 2028 |
97.09
97.42
|
+0.01%
|
Fixed | Feb 23, 2026 19:00:31.428 |
EUR |

