| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| FR001400RH06 | BPIFRANCE3.375MTN3 | Bpifrance SACA | fin. institutions | May 25, 2034 |
97.15
97.37
|
+0.40%
|
Fixed | Jul 27, 2026 10:00:34.915 |
EUR | |
| FR001400FKA7 | BPIFRANCE2.875MTN2 | Bpifrance SACA | fin. institutions | Nov 25, 2029 |
98.89
99.16
|
+0.17%
|
Fixed | Jul 27, 2026 10:06:34.512 |
EUR | |
| FR0014003U03 | BPIE FINA0.2531 | Bpifrance SACA | fin. institutions | Jun 04, 2031 |
86.07
86.19
|
+0.29%
|
Fixed | Jul 27, 2026 10:00:28.499 |
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 | |
| FR001400DHQ4 | BPIFRANCE3.375MTN3 | Bpifrance SACA | fin. institutions | Nov 25, 2032 |
98.71
98.89
|
+0.32%
|
Fixed | Jul 27, 2026 10:00:22.188 |
EUR | |
| FR001400DXK4 | BPIFRANCE3MTN26 | Bpifrance SACA | fin. institutions | Sep 10, 2026 |
100.05
100.71
|
-0.00%
|
Fixed | Jul 27, 2026 10:00:37.182 |
EUR | |
| FR001400Z784 | BPIFRANCE3.25BD35 | Bpifrance SACA | fin. institutions | May 25, 2035 |
95.35
95.52
|
+0.50%
|
Fixed | Jul 27, 2026 10:00:39.370 |
EUR | |
| FR0014016JF0 | BPIFRANCE3.375MTN3 | Bpifrance SACA | fin. institutions | Feb 25, 2036 |
95.64
95.78
|
+0.45%
|
Fixed | Jul 27, 2026 10:00:42.305 |
EUR | |
| FR0014014866 | BPIFRANCE2.75BD30 | Bpifrance SACA | fin. institutions | Nov 25, 2030 |
97.70
97.76
|
+0.25%
|
Fixed | Jul 27, 2026 10:00:39.328 |
EUR | |
| FR0013448776 | BPIFRANCE0.05MTN29 | Bpifrance SACA | fin. institutions | Sep 26, 2029 |
90.59
90.89
|
+0.17%
|
Fixed | Jul 27, 2026 10:06:58.761 |
EUR | |
| FR0014003C70 | BPIE FINA028 | Bpifrance SACA | fin. institutions | May 25, 2028 |
94.65
94.71
|
+0.09%
|
Fixed | Jul 27, 2026 10:06:58.939 |
EUR | |
| FR0013256369 | BPIFRANCE1MTN27 | Bpifrance SACA | fin. institutions | May 25, 2027 |
98.49
98.54
|
+0.02%
|
Fixed | Jul 27, 2026 10:06:55.748 |
EUR | |
| FR001400BB83 | BPIFRANCE2.125MTN2 | Bpifrance SACA | fin. institutions | Nov 29, 2027 |
98.91
98.96
|
+0.05%
|
Fixed | Jul 27, 2026 10:06:46.842 |
EUR | |
| BE0390226927 | BPOST3.479BD32 | bpost S.A. | companies | Jun 19, 2032 |
98.20
98.35
|
+0.46%
|
Fixed | Jul 27, 2026 10:05:43.164 |
EUR | |
| BE0390160266 | BPOST3.29BD29 | BPOST SA | companies | Oct 16, 2029 |
99.45
99.61
|
+0.22%
|
Fixed | Jul 27, 2026 10:06:22.679 |
EUR | |
| BE0390161272 | BPOST3.632BD34 | BPOST SA | companies | Oct 16, 2034 |
98.14
98.70
|
+0.29%
|
Fixed | Jul 27, 2026 10:06:18.796 |
EUR | |
| XS1577950667 | BRAS FINA1.5N27 | Brambles Finance PLC | companies | Oct 04, 2027 |
98.26
98.30
|
+0.13%
|
Fixed | Jul 27, 2026 10:04:19.394 |
EUR | |
| XS2596458591 | BRAS FINA4.25MTN31 | Brambles Finance PLC | companies | Mar 22, 2031 |
102.59
102.75
|
+0.38%
|
Fixed | Jul 27, 2026 10:06:24.003 |
EUR | |
| XS3038544790 | BRAS USA3.625BD25 | Brambles USA Inc. | companies | Apr 02, 2033 |
98.74
99.03
|
+0.35%
|
Fixed | Jul 27, 2026 10:00:51.006 |
EUR | |
| DE000A30V612 | BRANDENBU2.875MUN | Brandenburg, State of | public | May 23, 2034 |
96.96
99.19
|
+0.67%
|
Fixed | Jul 27, 2026 10:05:39.674 |
EUR | |
| DE000A2AAWF7 | BRANDENBU1.12533 | Brandenburg, State of | public | Jul 04, 2033 |
86.84
87.33
|
+0.44%
|
Fixed | Jul 27, 2026 10:05:50.767 |
EUR | |
| DE000A289NP0 | BRANDENBU0.12546 | Brandenburg, State of | public | Jan 26, 2046 |
49.23
49.95
|
+0.96%
|
Fixed | Jul 27, 2026 10:05:29.815 |
EUR | |
| DE000A3E5SL5 | BRANDENBU2.5MUN BD | Brandenburg, State of | public | Jan 25, 2029 |
98.73
100.86
|
+0.28%
|
Fixed | Jul 27, 2026 10:05:30.785 |
EUR | |
| DE000A351UR9 | LAND BRAN2.75BD33 | Brandenburg, State of | public | Nov 11, 2033 |
96.61
97.26
|
+0.42%
|
Fixed | Jul 27, 2026 10:06:01.549 |
EUR |

