| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2193663619 | BP CAPI4.25 | BP Capital Markets PLC | companies | open-end |
-
-
|
-0.05%
|
Variable | Feb 13, 2026 20:45:25.812 |
GBP | |
| CH1356570338 | BP CAPI1.535BD31 | BP Capital Markets PLC | companies | Sep 30, 2031 |
103.30
103.45
|
+0.05%
|
Fixed | Feb 13, 2026 16:00:00.091 |
CHF | |
| XS1040506898 | BP CAPI2.972N26 | BP Capital Markets PLC | companies | Feb 27, 2026 |
99.75
101.52
|
+0.11%
|
Fixed | Feb 13, 2026 16:45:00.017 |
EUR | |
| XS2940455897 | BP CAPI7PERP BD | BP Capital Markets PLC | companies | open-end |
-
-
|
-0.08%
|
Variable | Feb 13, 2026 20:47:01.205 |
EUR | |
| XS1992931508 | BP CAPI0.83127 | BP Capital Markets PLC | companies | Nov 08, 2027 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:45:32.179 |
EUR | |
| XS1637863546 | BP CAPIT 1.6/JUN29 | BP Capital Markets PLC | companies | Jun 26, 2029 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:27.769 |
EUR | |
| XS2629395612 | BP CAPI5.773GTD BD | BP Capital Markets PLC | companies | May 25, 2038 |
-
-
|
+0.28%
|
Fixed | Feb 13, 2026 20:47:09.237 |
GBP | |
| US05565QDM78 | BP CAPI3.588B27 | BP Capital Markets PLC | companies | Apr 14, 2027 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:46:30.715 |
USD | |
| XS1114473579 | BP CAPI2.213N26 | BP Capital Markets PLC | companies | Sep 25, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:02.295 |
EUR | |
| XS2902573877 | BP CAPI5.067GTD BD | BP Capital Markets PLC | companies | Sep 12, 2036 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:47:10.280 |
GBP | |
| XS2135799679 | BP CAPI2.51928 | BP Capital Markets PLC | companies | Apr 07, 2028 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:28.491 |
EUR | |
| XS2943715164 | BP CAPI5.25PERP BD | BP Capital Markets PLC | companies | open-end |
-
-
|
+0.00%
|
Variable | Feb 13, 2026 20:47:37.710 |
GBP | |
| XS2193661324 | BP CAPI3.25 | BP Capital Markets PLC | companies | open-end |
-
-
|
-0.02%
|
Variable | Feb 13, 2026 20:46:58.947 |
EUR | |
| XS1851278421 | BP CAPI2.27426 | BP Capital Markets PLC | companies | Jul 03, 2026 |
-
-
|
0.00%
|
Fixed | Nov 06, 2018 06:16:02.024 |
GBP | |
| US05565QDX34 | BP CAPI6.125PERP B | BP Capital Markets PLC | companies | open-end |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:45:18.599 |
USD | |
| US05565QDN51 | BP CAPI3.279B27 | BP Capital Markets PLC | companies | Sep 19, 2027 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:46:22.916 |
USD | |
| US05565QDV77 | BP CAPI4.875 | BP Capital Markets PLC | companies | open-end |
-
-
|
+0.09%
|
Variable | Feb 13, 2026 20:46:27.087 |
USD | |
| FR0014013JG5 | BPCE5.75BD74 | BPCE ASSUR | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Feb 13, 2026 20:47:25.554 |
EUR | |
| FR0014013JH3 | BPCE4.125BD35 | BPCE S.A. | fin. institutions | Oct 22, 2035 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:23.353 |
EUR | |
| FR0013312501 | BPCE1.625MTN28 | BPCE S.A. | fin. institutions | Jan 31, 2028 |
-
-
|
+0.05%
|
Fixed | Feb 13, 2026 20:47:23.050 |
EUR | |
| USF11494CC73 | BPCE5.716MTN30 | BPCE S.A. | fin. institutions | Jan 18, 2030 |
-
-
|
+0.11%
|
Variable | Feb 13, 2026 20:45:10.465 |
USD | |
| US05584KAM09 | BPCE5.748MTN33 | BPCE S.A. | fin. institutions | Jul 19, 2033 |
-
-
|
+0.14%
|
Variable | Feb 13, 2026 20:46:15.427 |
USD | |
| US05578DAX03 | BPCE3.375MTN26 | BPCE S.A. | fin. institutions | Dec 02, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:45:58.437 |
USD | |
| FR0014001G29 | BPCE0.0127 | BPCE S.A. | fin. institutions | Jan 14, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:31.659 |
EUR | |
| FR001400FB06 | BPCE3.5BD28 | BPCE S.A. | fin. institutions | Jan 25, 2028 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:47:23.397 |
EUR |

