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 |
---|---|---|---|---|---|---|---|---|---|---|
XS0088236343 | BPE FIN INT NIBN28 | BPE Finance International Ltd. | companies | Jun 15, 2028 |
-
-
|
-
|
Variable | - | EUR | |
XS2433828071 | BPER BANC3.87532 | BPER Banca S.p.A. | fin. institutions | Jul 25, 2032 |
98.00
98.09
|
-0.27%
|
Variable | Jul 22, 2024 15:44:59.847 |
EUR | |
IT0005571952 | BPER BANC3.75BD28 | BPER Banca S.p.A. | fin. institutions | Oct 22, 2028 |
-
-
|
-0.11%
|
Variable | Jul 22, 2024 15:27:58.591 |
EUR | |
IT0005579492 | BPER BANC8.375PERP | BPER Banca S.p.A. | fin. institutions | open-end |
-
-
|
+0.11%
|
Variable | Jul 22, 2024 15:29:37.456 |
EUR | |
IT0005561243 | BPER BANC5.75BD29 | BPER Banca S.p.A. | fin. institutions | Sep 11, 2029 |
-
-
|
-0.11%
|
Variable | Jul 22, 2024 15:27:33.767 |
EUR | |
IT0005583460 | BPER BANCFRN30 | BPER Banca S.p.A. | fin. institutions | Feb 20, 2030 |
101.27
102.00
|
+0.06%
|
Variable | Jul 22, 2024 15:44:59.847 |
EUR | |
IT0005365710 | BPER BANC1.12526 | BPER Banca S.p.A. | fin. institutions | Apr 22, 2026 |
-
-
|
-0.19%
|
Variable | Jul 22, 2024 15:28:12.750 |
EUR | |
IT0005461626 | BANA CARI0.625MTN2 | BPER Banca S.p.A. | fin. institutions | Oct 28, 2028 |
-
-
|
-0.11%
|
Fixed | Jul 22, 2024 15:28:06.421 |
EUR | |
IT0005586968 | BPER BANC3.25BD31 | BPER Banca S.p.A. | fin. institutions | Jan 22, 2031 |
-
-
|
-0.12%
|
Variable | Jul 22, 2024 15:27:46.433 |
EUR | |
FR0013232253 | BPIE FINA0.875B26 | Bpifrance SACA | fin. institutions | Nov 25, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 22, 2024 15:28:15.915 |
EUR | |
FR001400BB83 | BPIFRANCE2.125MTN2 | Bpifrance SACA | fin. institutions | Nov 29, 2027 |
-
-
|
-0.10%
|
Fixed | Jul 22, 2024 15:28:07.304 |
EUR | |
FR0012682060 | BPIE FINA0.5N25 | Bpifrance SACA | fin. institutions | May 25, 2025 |
-
-
|
-0.00%
|
Fixed | Jul 22, 2024 15:28:09.270 |
EUR | |
FR0013244415 | BPIFRANC .75/NOV24 | Bpifrance SACA | fin. institutions | Nov 25, 2024 |
-
-
|
+0.01%
|
Fixed | Jul 22, 2024 15:28:15.915 |
EUR | |
FR001400DXK4 | BPIFRANCE3MTN26 | Bpifrance SACA | fin. institutions | Sep 10, 2026 |
-
-
|
-0.07%
|
Fixed | Jul 22, 2024 15:28:14.445 |
EUR | |
FR001400FKA7 | BPIFRANCE2.875MTN2 | Bpifrance SACA | fin. institutions | Nov 25, 2029 |
-
-
|
-0.12%
|
Fixed | Jul 22, 2024 15:28:09.270 |
EUR | |
FR001400DHQ4 | BPIFRANCE3.375MTN3 | Bpifrance SACA | fin. institutions | Nov 25, 2032 |
-
-
|
-0.11%
|
Fixed | Jul 22, 2024 15:28:20.225 |
EUR | |
FR0013516101 | BPIE FINA0.2530 | Bpifrance SACA | fin. institutions | Mar 29, 2030 |
-
-
|
-0.13%
|
Fixed | Jul 22, 2024 15:28:15.737 |
EUR | |
FR0013256369 | BPIE FINA1N27 | Bpifrance SACA | fin. institutions | May 25, 2027 |
-
-
|
-0.08%
|
Fixed | Jul 22, 2024 15:28:06.484 |
EUR | |
FR0013190220 | BPIE FINA0.625MTN3 | Bpifrance SACA | fin. institutions | Jul 22, 2031 |
-
-
|
-0.13%
|
Fixed | Jul 22, 2024 15:27:47.173 |
EUR | |
FR0013367604 | BPIE FINA0.87523 | Bpifrance SACA | fin. institutions | Sep 26, 2028 |
-
-
|
-0.13%
|
Fixed | Jul 22, 2024 15:28:21.355 |
EUR | |
FR0014003C70 | BPIE FINA028 | Bpifrance SACA | fin. institutions | May 25, 2028 |
-
-
|
-0.12%
|
Fixed | Jul 22, 2024 15:28:25.233 |
EUR | |
FR0012792000 | BPIFRA | Bpifrance SACA | fin. institutions | May 25, 2030 |
-
-
|
-0.12%
|
Fixed | Jul 22, 2024 15:28:13.959 |
EUR | |
FR0013382116 | BPIFRANCE0.625MTN2 | Bpifrance SACA | fin. institutions | May 25, 2026 |
-
-
|
-0.06%
|
Fixed | Jul 22, 2024 15:28:18.311 |
EUR | |
FR00140084Y5 | BPIE FINA0.125BD28 | Bpifrance SACA | fin. institutions | Nov 25, 2028 |
-
-
|
-0.13%
|
Fixed | Jul 22, 2024 15:28:09.208 |
EUR | |
FR001400CHQ6 | BPIFRANCE2BD30 | Bpifrance SACA | fin. institutions | Sep 02, 2030 |
-
-
|
-0.12%
|
Fixed | Jul 22, 2024 15:29:01.675 |
EUR |