| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US05578UAH77 | BPCEFRN37 | BPCE S.A. | fin. institutions | Jan 14, 2037 |
89.09
89.44
|
-0.11%
|
Variable | Jul 27, 2026 14:01:20.575 |
USD | |
| FR0013476207 | BPCE0.62530 | BPCE S.A. | fin. institutions | Jan 15, 2030 |
90.90
91.00
|
+0.17%
|
Fixed | Jul 27, 2026 14:04:48.983 |
EUR | |
| USF11494CF05 | BPCE FRN SNR M | BPCE S.A. | fin. institutions | May 30, 2035 |
100.98
101.17
|
+0.32%
|
Variable | Jul 27, 2026 14:01:20.575 |
USD | |
| FR0014015K76 | BPCE SFH3.375BD31 | BPCE S.A. | fin. institutions | Dec 19, 2031 |
98.02
98.12
|
+0.24%
|
Variable | Jul 27, 2026 14:05:29.511 |
EUR | |
| USF11494BY03 | BPCE6.714FRN29 | BPCE S.A. | fin. institutions | Oct 19, 2029 |
103.41
103.62
|
+0.03%
|
Variable | Jul 27, 2026 13:59:22.846 |
USD | |
| FR0013534674 | BPCEFRN27 | BPCE S.A. | fin. institutions | Sep 15, 2027 |
99.68
99.74
|
-0.01%
|
Variable | Jul 27, 2026 14:04:57.540 |
EUR | |
| FR0014014DV5 | BPCE5.25BD32 | BPCE S.A. | fin. institutions | Jul 31, 2032 |
98.64
98.78
|
+0.20%
|
Variable | Jul 27, 2026 14:04:10.806 |
GBP | |
| US05578BAJ52 | BPCE3.2528 | BPCE S.A. | fin. institutions | Jan 11, 2028 |
97.92
98.12
|
+0.07%
|
Fixed | Jul 27, 2026 13:59:20.419 |
USD | |
| FR00140027U2 | BPCE .75/MAR31/EUR | BPCE S.A. | fin. institutions | Mar 03, 2031 |
87.69
87.89
|
+0.26%
|
Fixed | Jul 27, 2026 14:05:02.516 |
EUR | |
| FR0013312501 | BPCE1.625MTN28 | BPCE S.A. | fin. institutions | Jan 31, 2028 |
97.63
97.74
|
+0.04%
|
Fixed | Jul 27, 2026 14:05:02.478 |
EUR | |
| USF11494CB90 | BPCEFRN35 | BPCE S.A. | fin. institutions | Jan 18, 2035 |
102.53
102.88
|
+0.08%
|
Variable | Jul 27, 2026 14:01:22.909 |
USD | |
| FR001400WP90 | BPCEFRN34 | BPCE S.A. | fin. institutions | Jan 20, 2034 |
99.33
99.50
|
+0.26%
|
Variable | Jul 27, 2026 14:05:29.511 |
EUR | |
| US05578UAF12 | BPCE3.11632 | BPCE S.A. | fin. institutions | Oct 19, 2032 |
88.05
88.37
|
+0.05%
|
Variable | Jul 27, 2026 13:59:20.419 |
USD | |
| FR001400N4L7 | BPCE3.875MTN29 | BPCE S.A. | fin. institutions | Jan 11, 2029 |
101.01
101.09
|
+0.13%
|
Fixed | Jul 27, 2026 14:05:22.545 |
EUR | |
| FR0014001G37 | BPCE0.2531 | BPCE S.A. | fin. institutions | Jan 14, 2031 |
86.70
86.82
|
+0.22%
|
Fixed | Jul 27, 2026 14:05:30.298 |
EUR | |
| FR0014009YD9 | BPCE1.75BD27 | BPCE S.A. | fin. institutions | Apr 26, 2027 |
99.17
99.22
|
+0.02%
|
Fixed | Jul 27, 2026 14:04:39.140 |
EUR | |
| US05584KAC27 | BPCE3.5MTN27 | BPCE S.A. | fin. institutions | Oct 23, 2027 |
98.51
98.55
|
0.00%
|
Fixed | Jul 27, 2026 14:01:09.090 |
USD | |
| FR0014015DL3 | BPCE4BD37 | BPCE S.A. | fin. institutions | Jan 16, 2037 |
98.27
98.59
|
+0.31%
|
Variable | Jul 27, 2026 14:04:33.821 |
EUR | |
| FR001400FB22 | BPCE5.125MTN35 | BPCE S.A. | fin. institutions | Jan 25, 2035 |
103.32
103.56
|
+0.22%
|
Variable | Jul 27, 2026 14:04:38.787 |
EUR | |
| FR0014007LM1 | BPCE132 | BPCE S.A. | fin. institutions | Jan 14, 2032 |
86.34
86.60
|
+0.28%
|
Fixed | Jul 27, 2026 14:05:16.464 |
EUR | |
| FR0014016L41 | BPCE4.125NT39 | BPCE S.A. | fin. institutions | Feb 27, 2039 |
97.02
97.26
|
+0.59%
|
Variable | Jul 27, 2026 14:05:53.685 |
EUR | |
| USF11494CE30 | BPCE5.281SNR RATE | BPCE S.A. | fin. institutions | May 30, 2029 |
101.09
101.26
|
+0.07%
|
Fixed | Jul 27, 2026 13:59:03.517 |
USD | |
| FR001400WKP0 | BPCEFRN35 | BPCE S.A. | fin. institutions | Jul 16, 2035 |
100.61
100.74
|
+0.25%
|
Variable | Jul 27, 2026 14:04:55.247 |
EUR | |
| FR0013204468 | BPCE1MTN28 | BPCE S.A. | fin. institutions | Oct 05, 2028 |
95.79
95.97
|
-0.10%
|
Fixed | Jul 27, 2026 14:05:23.142 |
EUR | |
| FR001400F083 | BPCE4.5MTN33 | BPCE S.A. | fin. institutions | Jan 13, 2033 |
102.63
102.80
|
+0.24%
|
Fixed | Jul 27, 2026 14:04:55.208 |
EUR |

