| 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 | |
| IT0005583460 | BPER BANCFRN30 | BPER Banca S.p.A. | fin. institutions | Feb 20, 2030 |
103.54
103.74
|
+0.07%
|
Variable | Dec 11, 2025 16:45:00.018 |
EUR | |
| IT0005571952 | BPER BANC3.75BD28 | BPER Banca S.p.A. | fin. institutions | Oct 22, 2028 |
103.09
103.18
|
-0.04%
|
Variable | Dec 12, 2025 16:05:40.667 |
EUR | |
| IT0005561243 | BPER BANC5.75BD29 | BPER Banca S.p.A. | fin. institutions | Sep 11, 2029 |
106.84
107.50
|
+0.04%
|
Variable | Dec 11, 2025 16:45:00.015 |
EUR | |
| XS2433828071 | BPER BANC3.87532 | BPER Banca S.p.A. | fin. institutions | Jul 25, 2032 |
100.69
101.25
|
+0.01%
|
Variable | Dec 11, 2025 16:45:00.018 |
EUR | |
| IT0005579492 | BPER BANC8.375PERP | BPER Banca S.p.A. | fin. institutions | open-end |
109.40
110.36
|
+0.03%
|
Variable | Dec 12, 2025 16:04:15.270 |
EUR | |
| IT0005365710 | BPER BANC1.12526 | BPER Banca S.p.A. | fin. institutions | Apr 22, 2026 |
99.58
99.65
|
0.00%
|
Variable | Dec 12, 2025 16:05:43.704 |
EUR | |
| IT0005676249 | BPER BANC5.875BD74 | BPER Banca S.p.A. | fin. institutions | open-end |
100.00
100.25
|
+0.16%
|
Variable | Dec 12, 2025 16:04:47.731 |
EUR | |
| IT0005622409 | BPER BANCPERP BD | BPER Banca S.p.A. | fin. institutions | open-end |
103.11
104.04
|
+0.03%
|
Variable | Dec 12, 2025 16:04:37.665 |
EUR | |
| IT0005611048 | BPER BANC2.875MTN2 | BPER Banca S.p.A. | fin. institutions | Jul 22, 2029 |
100.36
100.44
|
-0.05%
|
Variable | Dec 12, 2025 16:04:19.494 |
EUR | |
| IT0005586968 | BPER BANC3.25BD31 | BPER Banca S.p.A. | fin. institutions | Jan 22, 2031 |
101.05
101.18
|
-0.09%
|
Variable | Dec 12, 2025 16:04:31.184 |
EUR | |
| FR0012792000 | BPIFRA | Bpifrance SACA | fin. institutions | May 25, 2030 |
95.45
95.58
|
-0.10%
|
Fixed | Dec 12, 2025 16:05:59.496 |
EUR | |
| FR001400Z784 | BPIFRANCE3.25BD35 | Bpifrance SACA | fin. institutions | May 25, 2035 |
96.37
96.59
|
-0.31%
|
Fixed | Dec 12, 2025 16:06:10.194 |
EUR | |
| FR0014003C70 | BPIE FINA028 | Bpifrance SACA | fin. institutions | May 25, 2028 |
93.98
94.04
|
0.00%
|
Fixed | Dec 12, 2025 16:05:59.351 |
EUR | |
| FR0013190220 | BPIE FINA0.625MTN3 | Bpifrance SACA | fin. institutions | Jul 22, 2031 |
87.26
87.37
|
-0.16%
|
Fixed | Dec 12, 2025 16:04:32.246 |
EUR | |
| FR0014014866 | BPIFRANCE2.75BD30 | Bpifrance SACA | fin. institutions | Nov 25, 2030 |
98.67
98.77
|
-0.12%
|
Fixed | Dec 12, 2025 16:06:17.464 |
EUR | |
| FR0013382116 | BPIFRANCE0.625MTN2 | Bpifrance SACA | fin. institutions | May 25, 2026 |
99.29
99.61
|
-0.01%
|
Fixed | Dec 12, 2025 16:06:04.384 |
EUR | |
| FR001400BB83 | BPIFRANCE2.125MTN2 | Bpifrance SACA | fin. institutions | Nov 29, 2027 |
99.37
99.44
|
+0.00%
|
Fixed | Dec 12, 2025 16:06:02.366 |
EUR | |
| FR001400PGB2 | BPIFRANCE2.875MTN3 | Bpifrance SACA | fin. institutions | Jan 31, 2032 |
98.13
98.30
|
-0.15%
|
Fixed | Dec 12, 2025 16:06:10.680 |
EUR | |
| FR001400DHQ4 | BPIFRANCE3.375MTN3 | Bpifrance SACA | fin. institutions | Nov 25, 2032 |
100.06
100.24
|
-0.19%
|
Fixed | Dec 12, 2025 16:05:56.992 |
EUR | |
| FR0013516101 | BPIE FINA0.2530 | Bpifrance SACA | fin. institutions | Mar 29, 2030 |
89.37
89.46
|
-0.08%
|
Fixed | Dec 12, 2025 16:06:15.353 |
EUR | |
| FR001400TML1 | BPIFRANCE2.875BD31 | Bpifrance SACA | fin. institutions | Nov 25, 2031 |
98.25
98.38
|
-0.14%
|
Fixed | Dec 12, 2025 16:06:03.329 |
EUR | |
| FR001400CHQ6 | BPIFRANCE2BD30 | Bpifrance SACA | fin. institutions | Sep 02, 2030 |
95.53
95.64
|
-0.11%
|
Fixed | Dec 12, 2025 16:04:35.571 |
EUR | |
| FR0013367604 | BPIE FINA0.87523 | Bpifrance SACA | fin. institutions | Sep 26, 2028 |
95.20
95.28
|
-0.04%
|
Fixed | Dec 12, 2025 16:06:04.384 |
EUR | |
| FR001400DXK4 | BPIFRANCE3MTN26 | Bpifrance SACA | fin. institutions | Sep 10, 2026 |
100.49
101.20
|
-0.00%
|
Fixed | Dec 12, 2025 16:06:14.867 |
EUR |

