| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US413875AW58 | HARRIS4.428 | L3Harris Technologies Inc. | companies | Jun 15, 2028 |
99.61
99.75
|
+0.05%
|
Fixed | Jul 10, 2026 09:37:17.605 |
USD | |
| US502431AR03 | L3HS TECH5.6SNR RA | L3Harris Technologies Inc. | companies | Jul 31, 2053 |
95.88
96.62
|
-0.28%
|
Fixed | Jul 10, 2026 09:36:51.171 |
USD | |
| US502431AQ20 | L3HS TECH5.4SNR RA | L3Harris Technologies Inc. | companies | Jul 31, 2033 |
101.70
102.01
|
+0.05%
|
Fixed | Jul 10, 2026 09:36:51.171 |
USD | |
| FR001400DLD4 | LA BANQFRN34 | La Banque Postale | fin. institutions | Mar 05, 2034 |
104.14
104.27
|
+0.02%
|
Variable | Jul 10, 2026 09:09:27.999 |
EUR | |
| FR001400NU45 | LA BANQ3.5BD30 | La Banque Postale | fin. institutions | Jun 13, 2030 |
100.83
100.96
|
+0.12%
|
Fixed | Jul 10, 2026 09:09:44.301 |
EUR | |
| FR0013349099 | LA BANQ2MTN28 | La Banque Postale | fin. institutions | Jul 13, 2028 |
98.04
98.12
|
+0.05%
|
Fixed | Jul 10, 2026 09:06:34.000 |
EUR | |
| FR0013433596 | LA BANQ0.2526 | La Banque Postale | fin. institutions | Jul 12, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 08, 2026 19:47:21.836 |
EUR | |
| FR001400SWX7 | LA BANQFRN31 | La Banque Postale | fin. institutions | Apr 01, 2031 |
99.57
99.74
|
+0.02%
|
Variable | Jul 10, 2026 09:09:40.617 |
EUR | |
| FR0014001R34 | LA BANQ0.7532 | La Banque Postale | fin. institutions | Aug 02, 2032 |
97.66
97.73
|
+0.02%
|
Variable | Jul 10, 2026 09:06:10.085 |
EUR | |
| FR0014018T74 | LA BANQFRN34 | La Banque Postale | fin. institutions | Jun 03, 2034 |
99.38
99.49
|
+0.11%
|
Variable | Jul 10, 2026 09:02:27.750 |
EUR | |
| FR00140087C4 | LA BANQFRN28 | La Banque Postale | fin. institutions | Feb 09, 2028 |
98.88
98.95
|
-0.01%
|
Variable | Jul 10, 2026 09:06:34.000 |
EUR | |
| FR001400HOZ2 | LA BANQ4MTN28 | La Banque Postale | fin. institutions | May 03, 2028 |
101.45
101.51
|
+0.00%
|
Fixed | Jul 10, 2026 09:06:32.121 |
EUR | |
| FR001400F5F6 | LA BANQ4.375MTN30 | La Banque Postale | fin. institutions | Jan 17, 2030 |
103.04
103.20
|
+0.09%
|
Fixed | Jul 10, 2026 09:09:40.617 |
EUR | |
| FR0013415692 | LA BANQ0MTN29 | La Banque Postale | fin. institutions | Apr 24, 2029 |
95.07
95.24
|
+0.06%
|
Fixed | Jul 10, 2026 09:06:22.445 |
EUR | |
| FR0014014O65 | LA BANQFRN32 | La Banque Postale | fin. institutions | Dec 02, 2032 |
98.58
98.78
|
+0.08%
|
Variable | Jul 10, 2026 09:02:29.123 |
EUR | |
| FR0013181898 | LA BANQB28 | La Banque Postale | fin. institutions | Jun 09, 2028 |
99.60
99.68
|
+0.03%
|
Fixed | Jul 10, 2026 09:05:56.807 |
EUR | |
| FR00140044X1 | LA BANQ0.7531 | La Banque Postale | fin. institutions | Jun 23, 2031 |
87.44
87.72
|
+0.08%
|
Fixed | Jul 10, 2026 09:06:21.552 |
EUR | |
| FR001400A9N7 | LA BANQ1.625MTN30 | La Banque Postale Home Loan SFH | fin. institutions | May 12, 2030 |
94.65
94.74
|
-0.01%
|
Variable | Jul 10, 2026 09:03:35.075 |
EUR | |
| FR001400NGT9 | LA BANQ3.125BD34 | La Banque Postale Home Loan SFH | fin. institutions | Jan 29, 2034 |
98.11
98.27
|
+0.02%
|
Variable | Jul 10, 2026 09:08:05.061 |
EUR | |
| FR0013482890 | LA BANQU .25/FEB35 | La Banque Postale Home Loan SFH | fin. institutions | Feb 12, 2035 |
75.70
75.92
|
+0.06%
|
Variable | Jul 10, 2026 09:06:14.230 |
EUR | |
| FR0014010BU9 | LA BANQ2.75BD32 | La Banque Postale Home Loan SFH | fin. institutions | Jun 12, 2032 |
97.33
97.49
|
+0.00%
|
Variable | Jul 10, 2026 09:03:32.878 |
EUR | |
| FR0013369667 | LA BANQ128 | La Banque Postale Home Loan SFH | fin. institutions | Oct 04, 2028 |
95.78
95.85
|
-0.00%
|
Fixed | Jul 10, 2026 09:08:02.449 |
EUR | |
| FR0014015PC6 | LA BANQ3BD33 | La Banque Postale Home Loan SFH | fin. institutions | Jan 23, 2033 |
98.25
98.37
|
+0.02%
|
Variable | Jul 10, 2026 09:03:19.717 |
EUR | |
| FR0014013WA1 | LA BANQ2.75MTN32 | La Banque Postale Home Loan SFH | fin. institutions | Nov 05, 2031 |
97.57
97.70
|
+0.01%
|
Variable | Jul 10, 2026 09:02:21.063 |
EUR | |
| FR0013262961 | LA BANQ0.625MTN27 | La Banque Postale Home Loan SFH | fin. institutions | Jun 23, 2027 |
97.97
98.01
|
+0.01%
|
Variable | Jul 10, 2026 09:07:41.679 |
EUR |

