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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0368697717 | BANE CANT1.125B27 | Banque Cantonale de Genève | fin. institutions | Jun 28, 2027 |
98.80
99.40
|
+0.20%
|
Fixed | Jul 16, 2024 15:00:00.102 |
CHF | |
CH0398633369 | BANQ CANT0.3526 | Banque Cantonale Neuchâteloise | fin. institutions | Sep 14, 2026 |
97.95
98.10
|
+0.10%
|
Fixed | Jul 18, 2024 15:00:00.036 |
CHF | |
CH1267329279 | BANE CANT2.1BD32 | Banque Cantonale Vaudoise | fin. institutions | Jun 07, 2032 |
105.40
106.90
|
+0.09%
|
Fixed | Jul 17, 2024 15:05:00.025 |
CHF | |
CH0391491518 | BANE CANT0.25BD25 | Banque Cantonale Vaudoise | fin. institutions | Nov 28, 2025 |
98.62
98.75
|
+0.02%
|
Fixed | Jul 17, 2024 15:00:00.035 |
CHF | |
US066716AB78 | CNTRL BK TUN8QB27 | Banque Centrale de Tunisie | companies | Sep 19, 2027 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:28:30.852 |
USD | |
XS1175223699 | BANE CENT5.75B25 | Banque Centrale de Tunisie | companies | Jan 30, 2025 |
94.80
96.23
|
+0.07%
|
Fixed | Jul 19, 2024 15:44:59.845 |
USD | |
XS2023698553 | BANE CENT6.37526 | Banque Centrale de Tunisie | companies | Jul 15, 2026 |
-
-
|
0.00%
|
Fixed | Jul 19, 2024 15:27:24.611 |
EUR | |
FR001400F794 | BANE FEDE5BD26 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 19, 2026 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:30:02.906 |
GBP | |
FR0013425451 | BANE FED1.7524 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Dec 19, 2024 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:29:38.775 |
GBP | |
FR0014007PW1 | BANE FEDE1.12532 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 19, 2032 |
-
-
|
-0.41%
|
Fixed | Jul 19, 2024 15:27:33.461 |
EUR | |
CH0379610972 | BQE FED .60/APR27/ | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Apr 05, 2027 |
97.75
98.40
|
-0.05%
|
Fixed | Jul 19, 2024 15:05:00.001 |
CHF | |
FR001400N3I5 | BANE FEDE4.375MTN3 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 11, 2034 |
-
-
|
-0.42%
|
Fixed | Jul 19, 2024 15:29:32.111 |
EUR | |
USF0803NAG72 | BANE FEDEFRN27 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 23, 2027 |
-
-
|
+0.01%
|
Variable | Jul 19, 2024 15:15:13.437 |
USD | |
CH0503144393 | BANE FED0.2529 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Oct 24, 2029 |
93.65
95.35
|
+0.43%
|
Fixed | Jul 12, 2024 15:05:00.001 |
CHF | |
FR0014006XE5 | BANE FEDE0.01MTN25 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Mar 07, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:27:30.373 |
EUR | |
FR001400IFX3 | BANE FEDE3.875MTN2 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Feb 14, 2028 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:27:31.279 |
EUR | |
FR0014001I68 | BANE FEDE28 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jul 19, 2028 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:27:33.934 |
EUR | |
XS1750122225 | BANE FEDE0.7525 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jul 17, 2025 |
-
-
|
-0.04%
|
Fixed | Jul 19, 2024 15:27:36.652 |
EUR | |
CH0467182421 | BQE FED .25/JUL25/ | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jul 10, 2025 |
98.94
99.12
|
+0.05%
|
Fixed | Jul 12, 2024 15:05:00.001 |
CHF | |
FR001400LWN3 | BANE FEDE4.75BD31 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 10, 2031 |
-
-
|
-0.42%
|
Fixed | Jul 19, 2024 15:27:40.368 |
EUR | |
USF0803NAL67 | BANE FEDE5.194BD28 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Feb 16, 2028 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:16:20.811 |
USD | |
FR001400E5E0 | BANE FEDE4.875MTN2 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Sep 25, 2025 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:29:50.797 |
GBP | |
CH0368825474 | BANE FEDE0.4B25 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Dec 19, 2025 |
98.70
98.85
|
-0.02%
|
Fixed | Jul 19, 2024 15:05:00.001 |
CHF | |
FR0010128835 | CAIE FEDEB | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:29:34.557 |
EUR | |
CH0441186456 | BQE FED 1.0/NOV26/ | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 13, 2026 |
99.20
99.70
|
+0.05%
|
Fixed | Jul 17, 2024 15:05:00.023 |
CHF |