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 |
---|---|---|---|---|---|---|---|---|---|---|
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 | |
XS1617831026 | BANE FEDE1.25B27 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | May 26, 2027 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:27:35.951 |
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 | |
XS1856834608 | BANE FEDE1.37528 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jul 16, 2028 |
-
-
|
-0.20%
|
Fixed | Jul 19, 2024 15:27:31.279 |
EUR | |
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 | |
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 | |
FR0014002S57 | BANE FEDE0.0126 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | May 11, 2026 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:27:37.394 |
EUR | |
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 | |
FR00140007J7 | BANE FED0.62531 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Feb 21, 2031 |
-
-
|
-0.39%
|
Fixed | Jul 19, 2024 15:27:45.683 |
EUR | |
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 | |
FR0014006KD4 | BANE FEDE1.12531 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 19, 2031 |
-
-
|
-0.37%
|
Fixed | Jul 19, 2024 15:29:34.811 |
EUR | |
XS1346115295 | BANE FEDE1.62526 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 19, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:27:37.333 |
EUR | |
FR0013408960 | BANE FEDE1.7529 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Mar 15, 2029 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:27:42.545 |
EUR | |
FR001400Q0T5 | BANE FEDE3.5BD31 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | May 15, 2031 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:27:30.422 |
EUR | |
FR0013515749 | BANE FEDE1.2530 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jun 03, 2030 |
-
-
|
-0.40%
|
Fixed | Jul 19, 2024 15:27:30.269 |
EUR | |
XS1587911451 | BANE FEDE2.62527 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Mar 31, 2027 |
-
-
|
-0.14%
|
Fixed | Jul 19, 2024 15:29:38.302 |
EUR | |
FR0014007PV3 | BANE FED0.62527 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 19, 2027 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:27:33.461 |
EUR | |
CH1242969199 | BANE FEDE2.3MTN27 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 30, 2027 |
102.15
104.20
|
+0.05%
|
Fixed | Jul 17, 2024 15:05:00.025 |
CHF | |
XS0207764712 | BANE FEDE0 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:29:32.610 |
EUR | |
CH0355139855 | BANE FEDE0.3225 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Feb 10, 2025 |
99.39
99.50
|
+0.14%
|
Fixed | Jul 17, 2024 15:00:00.030 |
CHF | |
FR001400N6I8 | BANE FEDE3.75MTN34 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Feb 03, 2034 |
-
-
|
-0.46%
|
Fixed | Jul 19, 2024 15:27:32.872 |
EUR | |
XS1824240136 | BQE FED 2.5/MAY28/ | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | May 25, 2028 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:29:35.543 |
EUR | |
FR0014001MX9 | BANE FEDE0.87527 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Dec 07, 2027 |
-
-
|
-0.06%
|
Fixed | Jul 19, 2024 15:30:03.816 |
GBP | |
FR001400DZN3 | BANE FEDE4MTN29 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 21, 2029 |
-
-
|
-0.39%
|
Fixed | Jul 19, 2024 15:27:51.661 |
EUR |