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 |
---|---|---|---|---|---|---|---|---|---|---|
XS0212581564 | BANE FEDE | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Jul 19, 2024 15:29:32.610 |
EUR | |
FR001400KO38 | BANE FEDE4.125MTN3 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Sep 18, 2030 |
-
-
|
-0.46%
|
Fixed | Jul 19, 2024 15:27:30.269 |
EUR | |
XS1385945131 | BANE FEDE2.37526 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Mar 24, 2026 |
-
-
|
-0.07%
|
Fixed | Jul 19, 2024 15:29:34.219 |
EUR | |
FR0014009A50 | BANE FEDE1MTN25 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | May 23, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:27:46.487 |
EUR | |
CH0407809778 | BANE FED0.36624 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Oct 10, 2024 |
99.74
99.99
|
+0.01%
|
Fixed | Jul 19, 2024 15:05:00.001 |
CHF | |
FR001400CMY0 | BANE FEDE3.125MTN2 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Sep 14, 2027 |
-
-
|
-0.18%
|
Fixed | Jul 19, 2024 15:27:40.573 |
EUR | |
FR00140003P3 | BANE FEDE0.127 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Oct 08, 2027 |
-
-
|
-0.19%
|
Fixed | Jul 19, 2024 15:27:30.422 |
EUR | |
FR001400F323 | BANE FEDE5.125BD33 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 13, 2033 |
-
-
|
-1.02%
|
Fixed | Jul 19, 2024 15:29:32.119 |
EUR | |
XS1166201035 | BANE FEDE1.25B25 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 14, 2025 |
-
-
|
+0.02%
|
Fixed | Jul 19, 2024 15:27:33.609 |
EUR | |
FR0013412947 | BANE FEDE0.7526 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jun 08, 2026 |
-
-
|
-0.08%
|
Fixed | Jul 19, 2024 15:27:47.697 |
EUR | |
FR001400I293 | BANE FEDE5.375MTN2 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | May 25, 2028 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:30:03.865 |
GBP | |
XS1512677003 | BANE FEDE1.875B26 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Nov 04, 2026 |
-
-
|
-0.11%
|
Fixed | Jul 19, 2024 15:29:31.053 |
EUR | |
FR0014004750 | BANE FED0.2528 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jun 29, 2028 |
-
-
|
-0.25%
|
Fixed | Jul 19, 2024 15:27:36.500 |
EUR | |
FR001400IG08 | BANE FEDE4.125SNR | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jun 14, 2033 |
-
-
|
-0.45%
|
Fixed | Jul 19, 2024 15:27:31.236 |
EUR | |
FR001400FBR0 | BANE FEDE4MTN33 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 26, 2033 |
-
-
|
-0.43%
|
Fixed | Jul 19, 2024 15:29:04.187 |
EUR | |
XS1288858548 | BANE FEDE325 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Sep 11, 2025 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:29:34.219 |
EUR | |
US06675GBC87 | BQE FED 5.0/JAN27/ | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 23, 2027 |
-
-
|
-0.15%
|
Fixed | Jul 19, 2024 15:15:13.394 |
USD | |
FR001400GGZ0 | BANE FEDE4.125MTN2 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Mar 13, 2029 |
-
-
|
-0.20%
|
Fixed | Jul 19, 2024 15:27:33.934 |
EUR | |
FR001400AY79 | BANE FEDE3.875BD32 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jun 16, 2032 |
-
-
|
-0.34%
|
Variable | Jul 19, 2024 15:29:35.536 |
EUR | |
FR0013476553 | BANE FEDE0.7530 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 17, 2030 |
-
-
|
-0.40%
|
Fixed | Jul 19, 2024 15:27:40.368 |
EUR | |
CH0483180920 | BANE INTE125 | Banque Internationale à Luxembourg S.A. | fin. institutions | Jul 10, 2025 |
99.20
99.38
|
+0.19%
|
Fixed | Jul 18, 2024 15:00:00.038 |
CHF | |
XS1650033571 | BANE OUES5B27 | Banque ouest-africaine de développement -BOAD | fin. institutions | Jul 27, 2027 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:15:45.850 |
USD | |
XS2288824969 | BANE OUES2.7533 | Banque ouest-africaine de développement -BOAD | fin. institutions | Jan 22, 2033 |
-
-
|
-2.32%
|
Fixed | Jul 19, 2024 15:28:58.018 |
EUR | |
XS2063540038 | BANE OUES4.731 | Banque ouest-africaine de développement -BOAD | fin. institutions | Oct 22, 2031 |
-
-
|
-0.22%
|
Fixed | Jul 19, 2024 15:28:40.163 |
USD | |
XS2623560781 | BSF SUKU0NT28 | Banque Saudi Fransi | fin. institutions | May 31, 2028 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:27:08.743 |
USD |