| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005676249 | BPER BANC5.875BD74 | BPER Banca S.p.A. | fin. institutions | open-end |
-
-
|
+0.06%
|
Variable | Feb 13, 2026 20:47:23.006 |
EUR | |
| IT0005365710 | BPER BANC1.12526 | BPER Banca S.p.A. | fin. institutions | Apr 22, 2026 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:45:39.413 |
EUR | |
| IT0005579492 | BPER BANC8.375PERP | BPER Banca S.p.A. | fin. institutions | open-end |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:47:09.237 |
EUR | |
| IT0005561243 | BPER BANC5.75BD29 | BPER Banca S.p.A. | fin. institutions | Sep 11, 2029 |
105.41
108.61
|
+0.02%
|
Variable | Feb 13, 2026 16:45:00.017 |
EUR | |
| XS2433828071 | BPER BANC3.87532 | BPER Banca S.p.A. | fin. institutions | Jul 25, 2032 |
100.05
101.45
|
+0.03%
|
Variable | Feb 13, 2026 16:45:00.020 |
EUR | |
| FR001400RH06 | BPIFRANCE3.375MTN3 | Bpifrance SACA | fin. institutions | May 25, 2034 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:45:48.791 |
EUR | |
| FR001400DXK4 | BPIFRANCE3MTN26 | Bpifrance SACA | fin. institutions | Sep 10, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:47.067 |
EUR | |
| FR0013448776 | BPIFRANCE0.05MTN29 | Bpifrance SACA | fin. institutions | Sep 26, 2029 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:47.024 |
EUR | |
| FR0013232253 | BPIE FINA0.875B26 | Bpifrance SACA | fin. institutions | Nov 25, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:45:40.330 |
EUR | |
| FR001400TML1 | BPIFRANCE2.875BD31 | Bpifrance SACA | fin. institutions | Nov 25, 2031 |
-
-
|
+0.14%
|
Fixed | Feb 13, 2026 20:45:46.931 |
EUR | |
| FR0012792000 | BPIFRA | Bpifrance SACA | fin. institutions | May 25, 2030 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:45:41.846 |
EUR | |
| FR0014014866 | BPIFRANCE2.75BD30 | Bpifrance SACA | fin. institutions | Nov 25, 2030 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:45:48.024 |
EUR | |
| FR001400DHQ4 | BPIFRANCE3.375MTN3 | Bpifrance SACA | fin. institutions | Nov 25, 2032 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:45:46.973 |
EUR | |
| FR0014003C70 | BPIE FINA028 | Bpifrance SACA | fin. institutions | May 25, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:42.898 |
EUR | |
| FR0013382116 | BPIFRANCE0.625MTN2 | Bpifrance SACA | fin. institutions | May 25, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:46.027 |
EUR | |
| FR0013190220 | BPIE FINA0.625MTN3 | Bpifrance SACA | fin. institutions | Jul 22, 2031 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:47:25.426 |
EUR | |
| FR001400CHQ6 | BPIFRANCE2BD30 | Bpifrance SACA | fin. institutions | Sep 02, 2030 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:47:16.484 |
EUR | |
| FR001400IV17 | BPIFRANCE3.125MTN3 | Bpifrance SACA | fin. institutions | May 25, 2033 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:45:48.166 |
EUR | |
| FR001400FKA7 | BPIFRANCE2.875MTN2 | Bpifrance SACA | fin. institutions | Nov 25, 2029 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:45:58.474 |
EUR | |
| FR001400Z784 | BPIFRANCE3.25BD35 | Bpifrance SACA | fin. institutions | May 25, 2035 |
-
-
|
+0.22%
|
Fixed | Feb 13, 2026 20:45:46.931 |
EUR | |
| FR0013516101 | BPIE FINA0.2530 | Bpifrance SACA | fin. institutions | Mar 29, 2030 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:46.071 |
EUR | |
| FR0013367604 | BPIE FINA0.87523 | Bpifrance SACA | fin. institutions | Sep 26, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:43.907 |
EUR | |
| FR001400PGB2 | BPIFRANCE2.875MTN3 | Bpifrance SACA | fin. institutions | Jan 31, 2032 |
-
-
|
+0.15%
|
Fixed | Feb 13, 2026 20:45:48.110 |
EUR | |
| FR001400BB83 | BPIFRANCE2.125MTN2 | Bpifrance SACA | fin. institutions | Nov 29, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:41.987 |
EUR | |
| FR00140084Y5 | BPIE FINA0.125BD28 | Bpifrance SACA | fin. institutions | Nov 25, 2028 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:45:32.093 |
EUR |

