| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1992927902 | BP CAPI1.23131 | BP Capital Markets PLC | companies | May 08, 2031 |
89.59
89.90
|
+0.38%
|
Fixed | Jul 27, 2026 16:04:10.370 |
EUR | |
| FR0014013JG5 | BPCE5.75BD74 | BPCE ASSUR | fin. institutions | open-end |
100.88
102.33
|
+0.19%
|
Variable | Jul 27, 2026 16:03:23.708 |
EUR | |
| FR001400I3N2 | BPCE6.125MTN29 | BPCE S.A. | fin. institutions | May 24, 2029 |
101.53
101.63
|
+0.04%
|
Variable | Jul 27, 2026 16:03:01.526 |
GBP | |
| FR0014008PK4 | BPCE1.625MTN29 | BPCE S.A. | fin. institutions | Mar 02, 2029 |
97.43
97.49
|
+0.06%
|
Variable | Jul 27, 2026 16:03:33.875 |
EUR | |
| FR0014007VJ6 | BPCE1.75MTN34 | BPCE S.A. | fin. institutions | Feb 02, 2034 |
95.00
95.11
|
+0.13%
|
Variable | Jul 27, 2026 16:03:14.788 |
EUR | |
| FR001400FB06 | BPCE3.5BD28 | BPCE S.A. | fin. institutions | Jan 25, 2028 |
100.46
100.50
|
+0.08%
|
Fixed | Jul 27, 2026 16:03:29.810 |
EUR | |
| FR0013204468 | BPCE1MTN28 | BPCE S.A. | fin. institutions | Oct 05, 2028 |
95.74
96.03
|
-0.16%
|
Fixed | Jul 27, 2026 16:03:40.389 |
EUR | |
| USF1886DAA03 | BPCE SFH5.389BD31 | BPCE S.A. | fin. institutions | May 28, 2031 |
100.18
100.34
|
+0.15%
|
Variable | Jul 27, 2026 16:01:11.565 |
USD | |
| FR001400F075 | BPCE4.375MTN28 | BPCE S.A. | fin. institutions | Jul 13, 2028 |
101.96
102.02
|
+0.07%
|
Fixed | Jul 27, 2026 16:03:27.742 |
EUR | |
| CH1270825511 | BPCE2.655MTN30 | BPCE S.A. | fin. institutions | Jun 12, 2030 |
105.55
106.05
|
+0.05%
|
Fixed | Jul 27, 2026 15:05:00.009 |
CHF | |
| USF11494CA18 | BPCE5.203NT27 | BPCE S.A. | fin. institutions | Jan 18, 2027 |
100.28
100.44
|
-0.04%
|
Fixed | Jul 27, 2026 16:15:02.341 |
USD | |
| US05584KAK43 | BPCE2.04527 | BPCE S.A. | fin. institutions | Oct 19, 2027 |
99.40
99.41
|
+0.03%
|
Variable | Jul 27, 2026 16:01:14.384 |
USD | |
| FR0014009YC1 | BPCE2.375MTN32 | BPCE S.A. | fin. institutions | Apr 26, 2032 |
93.71
93.86
|
+0.27%
|
Fixed | Jul 27, 2026 16:03:16.674 |
EUR | |
| FR0014019BB0 | BPCE3.875BD34 | BPCE S.A. | fin. institutions | Jan 03, 2034 |
98.69
98.82
|
+0.31%
|
Variable | Jul 27, 2026 16:04:11.506 |
EUR | |
| FR0014013JH3 | BPCE4.125BD35 | BPCE S.A. | fin. institutions | Oct 22, 2035 |
98.17
98.43
|
+0.27%
|
Fixed | Jul 27, 2026 16:03:29.712 |
EUR | |
| FR0014005V67 | BPCE2.12546 | BPCE S.A. | fin. institutions | Oct 13, 2046 |
89.12
89.36
|
+0.29%
|
Variable | Jul 27, 2026 16:03:16.674 |
EUR | |
| FR0014007LL3 | BPCE0.528 | BPCE S.A. | fin. institutions | Jan 14, 2028 |
98.93
98.95
|
+0.01%
|
Variable | Jul 27, 2026 16:03:33.961 |
EUR | |
| FR001400IJ13 | BPCE4.875MTN34 | BPCE S.A. | fin. institutions | Jun 14, 2034 |
103.72
104.02
|
+0.32%
|
Variable | Jul 27, 2026 16:03:33.918 |
EUR | |
| USF11494BX20 | BPCE SFHFRN27 | BPCE S.A. | fin. institutions | Oct 19, 2027 |
100.42
100.45
|
+0.01%
|
Variable | Jul 27, 2026 16:01:16.648 |
USD | |
| FR001400J2V6 | BPCE4.125MTN28 | BPCE S.A. | fin. institutions | Jul 10, 2028 |
101.70
101.82
|
+0.08%
|
Fixed | Jul 27, 2026 16:04:11.373 |
EUR | |
| USF1886DAB85 | BPCE6.027BD36 | BPCE S.A. | fin. institutions | May 28, 2036 |
100.57
100.82
|
+0.25%
|
Variable | Jul 27, 2026 16:15:24.379 |
USD | |
| FR001400XLI1 | BPCEFRN36 | BPCE S.A. | fin. institutions | Feb 26, 2036 |
97.53
97.79
|
+0.41%
|
Variable | Jul 27, 2026 16:03:55.317 |
EUR | |
| FR0013455540 | BPCE0.5MTN27 | BPCE S.A. | fin. institutions | Feb 24, 2027 |
98.68
98.71
|
+0.00%
|
Fixed | Jul 27, 2026 16:03:36.026 |
EUR | |
| FR0013487543 | BPCE1.375MTN26 | BPCE S.A. | fin. institutions | Dec 23, 2026 |
98.85
98.88
|
0.00%
|
Fixed | Jul 27, 2026 16:15:14.422 |
GBP | |
| FR0014012BD1 | BPCE3.125BD30 | BPCE S.A. | fin. institutions | Sep 05, 2030 |
98.34
98.46
|
+0.20%
|
Fixed | Jul 27, 2026 16:03:51.427 |
EUR |

