| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400G6Y4 | BPCE4.625MTN30 | BPCE S.A. | fin. institutions | Mar 02, 2030 |
103.40
103.52
|
-0.09%
|
Variable | Apr 22, 2026 19:47:33.137 |
EUR | |
| USF1886DAA03 | BPCE SFH5.389BD31 | BPCE S.A. | fin. institutions | May 28, 2031 |
101.70
101.94
|
+0.10%
|
Variable | Apr 22, 2026 19:45:26.143 |
USD | |
| FR001400IJ13 | BPCE4.875MTN34 | BPCE S.A. | fin. institutions | Jun 14, 2034 |
105.11
105.18
|
-0.15%
|
Variable | Apr 22, 2026 19:47:29.996 |
EUR | |
| USF11494CB90 | BPCEFRN35 | BPCE S.A. | fin. institutions | Jan 18, 2035 |
104.16
104.37
|
+0.24%
|
Variable | Apr 22, 2026 19:45:18.529 |
USD | |
| FR0011952647 | BPCE0B26 | BPCE S.A. | fin. institutions | Jun 25, 2026 |
155.82
156.36
|
+0.01%
|
Zero | Apr 22, 2026 19:46:55.612 |
EUR | |
| FR0014013JH3 | BPCE4.125BD35 | BPCE S.A. | fin. institutions | Oct 22, 2035 |
98.88
99.49
|
-0.06%
|
Fixed | Apr 22, 2026 19:47:20.634 |
EUR | |
| USF11494BX20 | BPCE SFHFRN27 | BPCE S.A. | fin. institutions | Oct 19, 2027 |
101.05
101.10
|
+0.02%
|
Variable | Apr 22, 2026 19:45:21.198 |
USD | |
| FR001400O671 | BPCEFRN36 | BPCE S.A. | fin. institutions | Feb 26, 2036 |
103.58
103.73
|
-0.08%
|
Variable | Apr 22, 2026 19:47:06.009 |
EUR | |
| FR0013487543 | BPCE1.375MTN26 | BPCE S.A. | fin. institutions | Dec 23, 2026 |
97.95
97.98
|
-0.03%
|
Fixed | Apr 22, 2026 19:45:15.169 |
GBP | |
| FR0014008PC1 | BPCE2.25BD32 | BPCE S.A. | fin. institutions | Mar 02, 2032 |
99.05
99.09
|
-0.02%
|
Variable | Apr 22, 2026 19:46:54.034 |
EUR | |
| US05578UAH77 | BPCEFRN37 | BPCE S.A. | fin. institutions | Jan 14, 2037 |
90.39
90.67
|
+0.24%
|
Variable | Apr 22, 2026 19:45:27.693 |
USD | |
| CH1270825511 | BPCE2.655MTN30 | BPCE S.A. | fin. institutions | Jun 12, 2030 |
106.30
106.70
|
+0.14%
|
Fixed | Apr 17, 2026 15:05:00.007 |
CHF | |
| FR001400F075 | BPCE4.375MTN28 | BPCE S.A. | fin. institutions | Jul 13, 2028 |
102.44
102.51
|
-0.07%
|
Fixed | Apr 22, 2026 19:47:15.279 |
EUR | |
| USF11494CF05 | BPCE FRN SNR M | BPCE S.A. | fin. institutions | May 30, 2035 |
102.69
103.28
|
+0.11%
|
Variable | Apr 22, 2026 19:45:27.693 |
USD | |
| FR0014012BD1 | BPCE3.125BD30 | BPCE S.A. | fin. institutions | Sep 05, 2030 |
99.12
99.22
|
-0.09%
|
Fixed | Apr 22, 2026 19:47:32.747 |
EUR | |
| FR001400NDS8 | BPCE3.875MTN36 | BPCE S.A. | fin. institutions | Jan 25, 2036 |
100.81
101.07
|
-0.18%
|
Fixed | Apr 22, 2026 19:47:38.243 |
EUR | |
| USF1886DAB85 | BPCE6.027BD36 | BPCE S.A. | fin. institutions | May 28, 2036 |
103.05
103.38
|
+0.23%
|
Variable | Apr 22, 2026 19:45:17.744 |
USD | |
| FR0013204468 | BPCE1MTN28 | BPCE S.A. | fin. institutions | Oct 05, 2028 |
95.72
95.85
|
-0.04%
|
Fixed | Apr 22, 2026 19:47:28.589 |
EUR | |
| FR001400I3N2 | BPCE6.125MTN29 | BPCE S.A. | fin. institutions | May 24, 2029 |
101.76
101.82
|
-0.13%
|
Variable | Apr 22, 2026 19:46:54.919 |
GBP | |
| USF11494BY03 | BPCE6.714FRN29 | BPCE S.A. | fin. institutions | Oct 19, 2029 |
104.72
104.96
|
+0.06%
|
Variable | Apr 22, 2026 19:45:12.690 |
USD | |
| FR001400WSS7 | BPCE SFH3MTN32 | BPCE SFH | fin. institutions | Mar 24, 2032 |
98.59
98.81
|
-0.06%
|
Variable | Apr 22, 2026 19:47:07.847 |
EUR | |
| FR001400TWB1 | BPCE SFH2.75MTG BD | BPCE SFH | fin. institutions | Feb 12, 2030 |
98.95
99.08
|
-0.08%
|
Variable | Apr 22, 2026 19:47:54.859 |
EUR | |
| FR001400F5S9 | BPCE SFH3.125SNR R | BPCE SFH | fin. institutions | Jan 20, 2033 |
98.83
99.65
|
-0.07%
|
Fixed | Apr 22, 2026 19:48:03.222 |
EUR | |
| FR0014010MT8 | BPCE SFH3.25BD35 | BPCE SFH | fin. institutions | Jun 26, 2035 |
97.83
98.03
|
-0.02%
|
Variable | Apr 22, 2026 19:48:03.475 |
EUR | |
| FR0013514502 | BPCE SFH0.01BD30 | BPCE SFH | fin. institutions | May 27, 2030 |
88.36
88.85
|
-0.08%
|
Variable | Apr 22, 2026 19:47:48.761 |
EUR |

