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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1851278777 | BP CAPI1.59428 | BP Capital Markets PLC | companies | Jul 03, 2028 |
-
-
|
-0.04%
|
Fixed | Jul 22, 2024 15:29:27.273 |
EUR | |
XS1992931508 | BP CAPI0.83127 | BP Capital Markets PLC | companies | Nov 08, 2027 |
-
-
|
+0.16%
|
Fixed | Jul 22, 2024 15:29:25.493 |
EUR | |
XS1114473579 | BP CAPI2.213N26 | BP Capital Markets PLC | companies | Sep 25, 2026 |
-
-
|
-0.17%
|
Fixed | Jul 22, 2024 15:29:25.347 |
EUR | |
XS2135799679 | BP CAPI2.51928 | BP Capital Markets PLC | companies | Apr 07, 2028 |
-
-
|
-0.12%
|
Fixed | Jul 22, 2024 15:29:35.517 |
EUR | |
XS1190974011 | BP CAPI1.573N27 | BP Capital Markets PLC | companies | Feb 16, 2027 |
95.36
96.51
|
-0.08%
|
Fixed | Jul 22, 2024 15:44:59.847 |
EUR | |
XS1637863629 | BP CAPIT 1.0/JUN25 | BP Capital Markets PLC | companies | Jun 26, 2025 |
-
-
|
-0.01%
|
Fixed | Jul 22, 2024 15:27:29.334 |
EUR | |
XS2081016763 | BP CAPI1.10434 | BP Capital Markets PLC | companies | Nov 15, 2034 |
-
-
|
-0.18%
|
Fixed | Jul 22, 2024 15:29:24.033 |
EUR | |
XS2193662728 | BP CAPI3.625 | BP Capital Markets PLC | companies | open-end |
-
-
|
+0.08%
|
Variable | Jul 22, 2024 15:29:17.969 |
EUR | |
XS1851278421 | BP CAPI2.27426 | BP Capital Markets PLC | companies | Jul 03, 2026 |
-
-
|
0.00%
|
Fixed | Nov 06, 2018 06:16:02.024 |
GBP | |
XS1375957294 | BP CAPI1.953N25 | BP Capital Markets PLC | companies | Mar 03, 2025 |
98.87
99.26
|
-0.02%
|
Fixed | Jul 22, 2024 15:44:59.648 |
EUR | |
XS2629395612 | BP CAPI5.773GTD BD | BP Capital Markets PLC | companies | May 25, 2038 |
-
-
|
-0.16%
|
Fixed | Jul 22, 2024 15:29:49.766 |
GBP | |
XS2193661324 | BP CAPI3.25 | BP Capital Markets PLC | companies | open-end |
-
-
|
+0.05%
|
Variable | Jul 22, 2024 15:29:17.630 |
EUR | |
US05565QDU94 | BP CAPI4.37568 | BP Capital Markets PLC | companies | open-end |
98.29
98.51
|
0.00%
|
Variable | Jul 22, 2024 15:31:14.822 |
USD | |
XS1992928116 | BP CAPI1.82725 | BP Capital Markets PLC | companies | Sep 08, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 22, 2024 15:29:45.320 |
GBP | |
XS1492671158 | BP CAPI0.83N24 | BP Capital Markets PLC | companies | Sep 19, 2024 |
-
-
|
+0.00%
|
Fixed | Jul 22, 2024 15:28:55.648 |
EUR | |
US05565QDM78 | BP CAPI3.588B27 | BP Capital Markets PLC | companies | Apr 14, 2027 |
96.46
96.90
|
-0.07%
|
Fixed | Jul 22, 2024 15:30:44.955 |
USD | |
US05578DAX03 | BPCE3.375MTN26 | BPCE S.A. | fin. institutions | Dec 02, 2026 |
-
-
|
-0.11%
|
Fixed | Jul 22, 2024 15:27:10.572 |
USD | |
FR0013204468 | BPCE1MTN28 | BPCE S.A. | fin. institutions | Oct 05, 2028 |
-
-
|
-0.18%
|
Fixed | Jul 22, 2024 15:29:06.306 |
EUR | |
FR001400FB06 | BPCE3.5BD28 | BPCE S.A. | fin. institutions | Jan 25, 2028 |
-
-
|
-0.09%
|
Fixed | Jul 22, 2024 15:27:43.112 |
EUR | |
FR00140027U2 | BPCE .75/MAR31/EUR | BPCE S.A. | fin. institutions | Mar 03, 2031 |
-
-
|
+0.04%
|
Fixed | Jul 22, 2024 15:27:33.767 |
EUR | |
FR0011952647 | BPCE0B26 | BPCE S.A. | fin. institutions | Jun 25, 2026 |
-
-
|
+0.08%
|
Zero | Jul 22, 2024 15:29:32.343 |
EUR | |
USF11494CB90 | BPCEFRN35 | BPCE S.A. | fin. institutions | Jan 18, 2035 |
-
-
|
+0.00%
|
Variable | Jul 22, 2024 15:27:16.894 |
USD | |
FR0014005V34 | BPCE1.542 | BPCE S.A. | fin. institutions | Jan 13, 2042 |
-
-
|
+0.19%
|
Variable | Jul 22, 2024 15:29:36.413 |
EUR | |
FR001400OIX5 | BPCEFRN33 | BPCE S.A. | fin. institutions | Mar 08, 2033 |
-
-
|
-0.01%
|
Variable | Jul 22, 2024 15:27:57.857 |
EUR | |
FR0013534674 | BPCEFRN27 | BPCE S.A. | fin. institutions | Sep 15, 2027 |
-
-
|
-0.02%
|
Variable | Jul 22, 2024 15:29:00.913 |
EUR |