| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013477940 | BPCE SFH0.5BD35 | BPCE SFH | fin. institutions | Jan 23, 2035 |
77.63
77.78
|
+0.36%
|
Variable | Jul 27, 2026 10:06:33.975 |
EUR | |
| FR0014007QT5 | BPCE SFH0.375MTN32 | BPCE SFH | fin. institutions | Jan 21, 2032 |
85.15
85.62
|
+0.27%
|
Variable | Jul 27, 2026 10:06:54.721 |
EUR | |
| FR0013514502 | BPCE SFH0.01BD30 | BPCE SFH | fin. institutions | May 27, 2030 |
88.51
88.95
|
+0.19%
|
Variable | Jul 27, 2026 10:06:34.746 |
EUR | |
| XS0088236343 | BPE FIN INT NIBN28 | BPE Finance International Ltd. | companies | Jun 15, 2028 |
-
-
|
-
|
Variable | - | EUR | |
| IT0005586968 | BPER BANC3.25BD31 | BPER Banca S.p.A. | fin. institutions | Jan 22, 2031 |
99.52
99.68
|
+0.19%
|
Variable | Jul 27, 2026 10:05:38.707 |
EUR | |
| IT0005583460 | BPER BANCFRN30 | BPER Banca S.p.A. | fin. institutions | Feb 20, 2030 |
101.84
102.00
|
+0.18%
|
Variable | Jul 24, 2026 15:45:00.022 |
EUR | |
| IT0005571952 | BPER BANC3.75BD28 | BPER Banca S.p.A. | fin. institutions | Oct 22, 2028 |
101.27
101.36
|
+0.10%
|
Variable | Jul 27, 2026 10:06:28.766 |
EUR | |
| IT0005561243 | BPER BANC5.75BD29 | BPER Banca S.p.A. | fin. institutions | Sep 11, 2029 |
104.56
104.68
|
+0.08%
|
Variable | Jul 24, 2026 15:45:00.019 |
EUR | |
| XS2433828071 | BPER BANC3.87532 | BPER Banca S.p.A. | fin. institutions | Jul 25, 2032 |
100.18
100.38
|
-0.02%
|
Variable | Jul 24, 2026 15:45:00.022 |
EUR | |
| IT0005622409 | BPER BANCPERP BD | BPER Banca S.p.A. | fin. institutions | open-end |
103.52
104.34
|
+0.20%
|
Variable | Jul 27, 2026 10:05:26.461 |
EUR | |
| IT0005676249 | BPER BANC5.875BD74 | BPER Banca S.p.A. | fin. institutions | open-end |
100.77
101.19
|
+0.47%
|
Variable | Jul 27, 2026 10:05:34.517 |
EUR | |
| IT0005611048 | BPER BANC2.875MTN2 | BPER Banca S.p.A. | fin. institutions | Jul 22, 2029 |
98.94
99.10
|
+0.15%
|
Variable | Jul 27, 2026 10:05:15.290 |
EUR | |
| IT0005523896 | BPER BANCFRN28 | BPER Banca S.p.A. | fin. institutions | Feb 01, 2028 |
101.43
101.62
|
+0.01%
|
Variable | Jul 24, 2026 15:45:00.023 |
EUR | |
| IT0005579492 | BPER BANC8.375PERP | BPER Banca S.p.A. | fin. institutions | open-end |
108.00
109.31
|
+0.26%
|
Variable | Jul 27, 2026 10:04:56.279 |
EUR | |
| FR0014019410 | BPIFRANCE3.25ASST | Bpifrance ESN Master FCT | companies | Jun 25, 2031 |
99.61
99.68
|
+0.19%
|
Fixed | Jul 27, 2026 10:00:30.093 |
EUR | |
| FR001400IV17 | BPIFRANCE3.125MTN3 | Bpifrance SACA | fin. institutions | May 25, 2033 |
96.90
97.55
|
+0.38%
|
Fixed | Jul 27, 2026 10:00:38.155 |
EUR | |
| FR00140084Y5 | BPIE FINA0.125BD28 | Bpifrance SACA | fin. institutions | Nov 25, 2028 |
93.32
93.41
|
+0.12%
|
Fixed | Jul 27, 2026 10:06:39.734 |
EUR | |
| FR001400LPZ1 | BPIFRANCE3.5MTN27 | Bpifrance SACA | fin. institutions | Sep 27, 2027 |
100.66
100.69
|
+0.02%
|
Fixed | Jul 27, 2026 10:00:38.022 |
EUR | |
| FR001400TML1 | BPIFRANCE2.875BD31 | Bpifrance SACA | fin. institutions | Nov 25, 2031 |
97.21
97.32
|
+0.30%
|
Fixed | Jul 27, 2026 10:07:01.866 |
EUR | |
| FR0014019RX0 | BPIFRANCE3.375BD33 | Bpifrance SACA | fin. institutions | Mar 25, 2033 |
98.48
98.58
|
+0.36%
|
Fixed | Jul 27, 2026 10:00:15.103 |
EUR | |
| FR001400CHQ6 | BPIFRANCE2BD30 | Bpifrance SACA | fin. institutions | Sep 02, 2030 |
94.99
95.12
|
+0.22%
|
Fixed | Jul 27, 2026 10:05:34.517 |
EUR | |
| FR001400PGB2 | BPIFRANCE2.875MTN3 | Bpifrance SACA | fin. institutions | Jan 31, 2032 |
96.96
97.10
|
+0.30%
|
Fixed | Jul 27, 2026 10:00:39.328 |
EUR | |
| FR0013516101 | BPIE FINA0.2530 | Bpifrance SACA | fin. institutions | Mar 29, 2030 |
89.75
89.87
|
+0.26%
|
Fixed | Jul 27, 2026 10:06:54.721 |
EUR | |
| FR0013232253 | BPIE FINA0.875B26 | Bpifrance SACA | fin. institutions | Nov 25, 2026 |
99.45
99.76
|
+0.01%
|
Fixed | Jul 27, 2026 10:06:53.158 |
EUR | |
| FR0013190220 | BPIE FINA0.625MTN3 | Bpifrance SACA | fin. institutions | Jul 22, 2031 |
87.37
87.50
|
+0.30%
|
Fixed | Jul 27, 2026 10:05:44.593 |
EUR |

