| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013382116 | BPIFRANCE0.625MTN2 | Bpifrance SACA | fin. institutions | May 25, 2026 |
99.29
99.61
|
+0.00%
|
Fixed | Dec 12, 2025 18:06:05.380 |
EUR | |
| FR001400Z784 | BPIFRANCE3.25BD35 | Bpifrance SACA | fin. institutions | May 25, 2035 |
96.39
96.60
|
-0.22%
|
Fixed | Dec 12, 2025 18:06:13.404 |
EUR | |
| FR001400BB83 | BPIFRANCE2.125MTN2 | Bpifrance SACA | fin. institutions | Nov 29, 2027 |
99.39
99.45
|
+0.03%
|
Fixed | Dec 12, 2025 18:06:09.432 |
EUR | |
| FR001400DHQ4 | BPIFRANCE3.375MTN3 | Bpifrance SACA | fin. institutions | Nov 25, 2032 |
100.08
100.25
|
-0.13%
|
Fixed | Dec 12, 2025 18:06:01.301 |
EUR | |
| FR0013190220 | BPIE FINA0.625MTN3 | Bpifrance SACA | fin. institutions | Jul 22, 2031 |
87.27
87.38
|
-0.09%
|
Fixed | Dec 12, 2025 18:04:36.467 |
EUR | |
| FR0014014866 | BPIFRANCE2.75BD30 | Bpifrance SACA | fin. institutions | Nov 25, 2030 |
98.67
98.77
|
-0.07%
|
Fixed | Dec 12, 2025 18:06:21.158 |
EUR | |
| FR0013516101 | BPIE FINA0.2530 | Bpifrance SACA | fin. institutions | Mar 29, 2030 |
89.38
89.46
|
-0.03%
|
Fixed | Dec 12, 2025 18:06:13.521 |
EUR | |
| BE0002601798 | BPOST1.2526 | bpost S.A. | companies | Jul 11, 2026 |
99.46
99.52
|
-0.01%
|
Fixed | Dec 12, 2025 18:03:29.988 |
EUR | |
| BE0390226927 | BPOST3.479BD32 | bpost S.A. | companies | Jun 19, 2032 |
99.28
99.78
|
-0.06%
|
Fixed | Dec 12, 2025 18:05:09.865 |
EUR | |
| BE0390160266 | BPOST3.29BD29 | BPOST SA | companies | Oct 16, 2029 |
100.68
101.04
|
-0.12%
|
Fixed | Dec 12, 2025 18:05:45.187 |
EUR | |
| BE0390161272 | BPOST3.632BD34 | BPOST SA | companies | Oct 16, 2034 |
98.78
99.21
|
-0.08%
|
Fixed | Dec 12, 2025 18:05:45.187 |
EUR | |
| XS2596458591 | BRAS FINA4.25MTN31 | Brambles Finance PLC | companies | Mar 22, 2031 |
104.81
105.01
|
-0.05%
|
Fixed | Dec 12, 2025 18:05:26.672 |
EUR | |
| XS1577950667 | BRAS FINA1.5N27 | Brambles Finance PLC | companies | Oct 04, 2027 |
97.94
98.37
|
-0.15%
|
Fixed | Dec 12, 2025 18:05:25.719 |
EUR | |
| XS3038544790 | BRAS USA3.625BD25 | Brambles USA Inc. | companies | Apr 02, 2033 |
100.60
100.94
|
+0.17%
|
Fixed | Dec 12, 2025 18:00:39.975 |
EUR | |
| DE000A11QE78 | LAND. B 0.75 36 | Brandenburg, State of | public | Aug 08, 2036 |
76.76
78.15
|
-0.17%
|
Fixed | Dec 12, 2025 18:06:09.432 |
EUR | |
| DE000A3E5SQ4 | BRANDENBU3BD32 | Brandenburg, State of | public | Feb 27, 2032 |
100.51
100.76
|
-0.07%
|
Fixed | Dec 12, 2025 18:05:59.325 |
EUR | |
| DE000A289NL9 | BRANDENBU0.0128 | Brandenburg, State of | public | Jun 26, 2028 |
94.07
94.27
|
-0.01%
|
Fixed | Dec 12, 2025 18:05:49.901 |
EUR | |
| DE000A289NM7 | MINM DER0.05MUN BD | Brandenburg, State of | public | Aug 10, 2040 |
59.43
60.25
|
-0.30%
|
Fixed | Dec 12, 2025 18:04:34.308 |
EUR | |
| DE000A30V653 | MINM DER2.5BD30 | Brandenburg, State of | public | Dec 03, 2030 |
98.89
100.23
|
-0.03%
|
Fixed | Dec 12, 2025 18:06:05.191 |
EUR | |
| DE000A289NQ8 | BRANDENBU0.0531 | Brandenburg, State of | public | Jul 01, 2031 |
85.95
86.30
|
+0.00%
|
Fixed | Dec 12, 2025 18:04:13.804 |
EUR | |
| DE000A2TR6J9 | BRANDENBU0.37535 | Brandenburg, State of | public | Jan 29, 2035 |
77.93
78.30
|
-0.16%
|
Fixed | Dec 12, 2025 18:05:57.326 |
EUR | |
| DE000A2AAWG5 | BRANDENBU1.4538 | Brandenburg, State of | public | Nov 26, 2038 |
80.00
80.31
|
0.00%
|
Fixed | Dec 12, 2025 18:00:05.011 |
EUR | |
| DE000A3E5SL5 | BRANDENBU2.5MUN BD | Brandenburg, State of | public | Jan 25, 2029 |
99.77
102.13
|
+0.01%
|
Fixed | Dec 12, 2025 18:04:37.767 |
EUR | |
| DE000A30V6X7 | BRANDENBU3BD33 | Brandenburg, State of | public | Jul 20, 2033 |
99.55
100.94
|
-0.08%
|
Fixed | Dec 12, 2025 18:04:51.534 |
EUR | |
| DE000A289NP0 | BRANDENBU0.12546 | Brandenburg, State of | public | Jan 26, 2046 |
47.34
49.26
|
-0.98%
|
Fixed | Dec 12, 2025 18:00:05.909 |
EUR |

