| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US05565QDM78 | BP CAPI3.588B27 | BP Capital Markets PLC | companies | Apr 14, 2027 |
99.28
99.43
|
-0.18%
|
Fixed | Apr 22, 2026 19:45:55.599 |
USD | |
| US05565QDX34 | BP CAPI6.125PERP B | BP Capital Markets PLC | companies | open-end |
102.07
102.83
|
-0.07%
|
Variable | Apr 22, 2026 19:45:19.730 |
USD | |
| XS1637863546 | BP CAPIT 1.6/JUN29 | BP Capital Markets PLC | companies | Jun 26, 2029 |
95.83
96.10
|
-0.03%
|
Fixed | Apr 22, 2026 19:47:33.006 |
EUR | |
| XS2135801160 | BP CAPI2.82232 | BP Capital Markets PLC | companies | Apr 07, 2032 |
96.32
97.16
|
-0.08%
|
Fixed | Apr 22, 2026 19:47:36.060 |
EUR | |
| XS1851278421 | BP CAPI2.27426 | BP Capital Markets PLC | companies | Jul 03, 2026 |
-
-
|
0.00%
|
Fixed | Nov 06, 2018 06:16:02.024 |
GBP | |
| FR0014013JG5 | BPCE5.75BD74 | BPCE ASSUR | fin. institutions | open-end |
100.40
101.82
|
-0.13%
|
Variable | Apr 22, 2026 19:47:15.471 |
EUR | |
| FR0014009YD9 | BPCE1.75BD27 | BPCE S.A. | fin. institutions | Apr 26, 2027 |
99.00
99.07
|
-0.02%
|
Fixed | Apr 22, 2026 19:47:12.037 |
EUR | |
| USF11494CE30 | BPCE5.281SNR RATE | BPCE S.A. | fin. institutions | May 30, 2029 |
102.18
102.29
|
+0.34%
|
Fixed | Apr 22, 2026 19:45:10.153 |
USD | |
| FR001400FB22 | BPCE5.125MTN35 | BPCE S.A. | fin. institutions | Jan 25, 2035 |
104.01
104.25
|
-0.11%
|
Variable | Apr 22, 2026 19:46:52.910 |
EUR | |
| FR0014008PK4 | BPCE1.625MTN29 | BPCE S.A. | fin. institutions | Mar 02, 2029 |
97.14
97.18
|
-0.05%
|
Variable | Apr 22, 2026 19:47:25.710 |
EUR | |
| US05578BAJ52 | BPCE3.2528 | BPCE S.A. | fin. institutions | Jan 11, 2028 |
98.21
98.32
|
+0.07%
|
Fixed | Apr 22, 2026 19:45:16.223 |
USD | |
| FR0013534674 | BPCEFRN27 | BPCE S.A. | fin. institutions | Sep 15, 2027 |
99.14
99.18
|
+0.00%
|
Variable | Apr 22, 2026 19:47:26.373 |
EUR | |
| US05578UAF12 | BPCE3.11632 | BPCE S.A. | fin. institutions | Oct 19, 2032 |
89.01
89.06
|
+0.19%
|
Variable | Apr 22, 2026 19:45:18.521 |
USD | |
| FR0013455540 | BPCE0.5MTN27 | BPCE S.A. | fin. institutions | Feb 24, 2027 |
98.26
98.28
|
-0.01%
|
Fixed | Apr 22, 2026 19:47:32.129 |
EUR | |
| FR0014012X82 | BPCE3.625BD33 | BPCE S.A. | fin. institutions | Oct 01, 2033 |
98.64
98.79
|
-0.14%
|
Variable | Apr 22, 2026 19:47:11.337 |
EUR | |
| US05584KAE82 | BPCE4.62528 | BPCE S.A. | fin. institutions | Sep 12, 2028 |
100.11
100.27
|
+0.05%
|
Fixed | Apr 22, 2026 19:45:07.684 |
USD | |
| USF11494CC73 | BPCE5.716MTN30 | BPCE S.A. | fin. institutions | Jan 18, 2030 |
102.59
102.76
|
+0.05%
|
Variable | Apr 22, 2026 19:45:03.011 |
USD | |
| CH1270825503 | BPCE2.3825MTN26 | BPCE S.A. | fin. institutions | Jun 12, 2026 |
100.25
100.34
|
-0.01%
|
Fixed | Apr 21, 2026 15:05:00.004 |
CHF | |
| FR0014005V34 | BPCE1.542 | BPCE S.A. | fin. institutions | Jan 13, 2042 |
98.99
99.08
|
-0.02%
|
Variable | Apr 22, 2026 19:47:05.302 |
EUR | |
| FR001400XLI1 | BPCEFRN36 | BPCE S.A. | fin. institutions | Feb 26, 2036 |
98.63
98.83
|
-0.12%
|
Variable | Apr 22, 2026 19:47:47.593 |
EUR | |
| FR001400N4L7 | BPCE3.875MTN29 | BPCE S.A. | fin. institutions | Jan 11, 2029 |
101.54
101.61
|
-0.08%
|
Fixed | Apr 22, 2026 19:47:35.962 |
EUR | |
| FR00140027U2 | BPCE .75/MAR31/EUR | BPCE S.A. | fin. institutions | Mar 03, 2031 |
87.74
87.85
|
-0.13%
|
Fixed | Apr 22, 2026 19:47:20.299 |
EUR | |
| FR0014007LL3 | BPCE0.528 | BPCE S.A. | fin. institutions | Jan 14, 2028 |
98.34
98.36
|
+0.00%
|
Variable | Apr 22, 2026 19:47:29.612 |
EUR | |
| FR0014007VJ6 | BPCE1.75MTN34 | BPCE S.A. | fin. institutions | Feb 02, 2034 |
94.93
95.07
|
-0.07%
|
Variable | Apr 22, 2026 19:47:04.341 |
EUR | |
| FR0014001G37 | BPCE0.2531 | BPCE S.A. | fin. institutions | Jan 14, 2031 |
86.65
86.73
|
-0.08%
|
Fixed | Apr 22, 2026 19:47:32.000 |
EUR |

