| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| FR00140020L6 | LA BANQU BDS/OCT28 | La Banque Postale Home Loan SFH | fin. institutions | Oct 15, 2028 |
91.50
92.16
|
+0.08%
|
Variable | Jul 10, 2026 09:06:14.230 |
EUR | |
| FR0013313855 | LA BANQU .87/FEB28 | La Banque Postale Home Loan SFH | fin. institutions | Feb 07, 2028 |
96.84
96.90
|
-0.00%
|
Variable | Jul 10, 2026 09:07:44.874 |
EUR | |
| FR001400FD12 | LA BANQ3BD31 | La Banque Postale Home Loan SFH | fin. institutions | Jan 31, 2031 |
99.20
99.34
|
-0.01%
|
Variable | Jul 10, 2026 09:07:48.827 |
EUR | |
| FR001400TR51 | LA BANQ2.75BD30 | La Banque Postale Home Loan SFH | fin. institutions | Oct 30, 2030 |
98.38
98.53
|
-0.01%
|
Variable | Jul 10, 2026 09:02:26.747 |
EUR | |
| BE0002751320 | LA LORR3BD27 | La Lorraine Bakery Group N.V. | companies | Dec 15, 2027 |
96.30
98.75
|
+0.01%
|
Fixed | Jul 10, 2026 09:09:16.449 |
EUR | |
| FR0014013DU9 | LA MOND4.375BD35 | La Mondiale | companies | Oct 20, 2035 |
99.97
100.25
|
+0.10%
|
Fixed | Jul 10, 2026 09:01:54.587 |
EUR | |
| FR001400RI88 | LA MOND6.75PERP BD | La Mondiale | companies | open-end |
106.84
107.86
|
+0.11%
|
Variable | Jul 10, 2026 09:09:40.311 |
EUR | |
| XS1556395710 | LA MONDFRN47 | La Mondiale | companies | Jan 26, 2047 |
100.22
100.76
|
-0.02%
|
Variable | Jul 10, 2026 09:04:56.073 |
USD | |
| FR0013519261 | LA MOND2.12531 | La Mondiale | companies | Jun 23, 2031 |
92.72
93.00
|
+0.02%
|
Fixed | Jul 10, 2026 09:06:06.197 |
EUR | |
| FR0013455854 | LA MOND | La Mondiale | companies | open-end |
99.77
100.65
|
+0.09%
|
Variable | Jul 10, 2026 09:05:50.584 |
EUR | |
| FR001400IIR9 | LA POST3.75MTN30 | La Poste | companies | Jun 12, 2030 |
101.50
101.80
|
+0.05%
|
Fixed | Jul 10, 2026 09:07:00.662 |
EUR | |
| FR0013508694 | LA POST1.37532 | La Poste | companies | Apr 21, 2032 |
88.47
88.72
|
+0.12%
|
Fixed | Jul 10, 2026 09:07:20.250 |
EUR | |
| FR0013447604 | LA POST0.37527 | La Poste | companies | Sep 17, 2027 |
97.00
97.37
|
0.00%
|
Fixed | Jul 10, 2026 09:05:43.770 |
EUR | |
| FR001400IIS7 | LA POST4MTN35 | La Poste | companies | Jun 12, 2035 |
100.69
101.18
|
+0.08%
|
Fixed | Jul 10, 2026 09:07:00.662 |
EUR | |
| FR001400CN54 | LA POST2.625MTN28 | La Poste | companies | Mar 14, 2033 |
96.72
97.14
|
+0.04%
|
Fixed | Jul 10, 2026 09:07:14.811 |
EUR | |
| FR0014001IO6 | LA POST29 | La Poste | companies | Jul 18, 2029 |
90.97
91.13
|
+0.22%
|
Fixed | Jul 10, 2026 09:06:48.107 |
EUR | |
| FR0013508686 | LA POST0.62526 | La Poste | companies | Oct 21, 2026 |
99.51
99.69
|
-0.00%
|
Fixed | Jul 10, 2026 09:05:46.600 |
EUR | |
| FR0013384567 | LA POST1.4528 | La Poste | companies | Nov 30, 2028 |
96.68
96.93
|
+0.04%
|
Fixed | Jul 10, 2026 09:06:52.524 |
EUR | |
| FR001400CN47 | LA POST2.625MTN28 | La Poste | companies | Sep 14, 2028 |
99.13
99.59
|
+0.00%
|
Fixed | Jul 10, 2026 09:07:14.811 |
EUR | |
| FR001400WJI7 | LA POST5PERP BD | La Poste | companies | open-end |
102.51
102.96
|
+0.14%
|
Variable | Jul 10, 2026 09:01:07.640 |
EUR | |
| FR0014001IP3 | LA POST36 | La Poste | companies | Jan 18, 2036 |
74.63
75.13
|
+0.10%
|
Fixed | Jul 10, 2026 09:06:48.107 |
EUR | |
| FR0013447638 | LA POST1MTN34 | La Poste | companies | Sep 17, 2034 |
80.47
80.98
|
+0.05%
|
Fixed | Jul 10, 2026 09:06:52.473 |
EUR | |
| US50540RAW25 | LABA HLDG2.9529 | Labcorp Holdings Inc. | companies | Dec 01, 2029 |
94.43
94.73
|
+0.02%
|
Fixed | Jul 10, 2026 09:37:00.532 |
USD | |
| US50540RAZ55 | LABA HLDG4.35BD30 | Labcorp Holdings Inc. | companies | Apr 01, 2030 |
98.39
98.67
|
+0.04%
|
Fixed | Jul 10, 2026 09:36:17.342 |
USD |

