| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013383346 | BPCE SFH0.75BD26 | BPCE SFH | fin. institutions | Nov 27, 2026 |
-
-
|
+0.01%
|
Variable | Sep 10, 2026 19:48:14.576 |
EUR | |
| FR001400F5S9 | BPCE SFH3.125SNR R | BPCE SFH | fin. institutions | Jan 20, 2033 |
-
-
|
-0.56%
|
Fixed | Sep 10, 2026 19:48:17.864 |
EUR | |
| FR0014015E17 | BPCE SFH3.375BD36 | BPCE SFH | fin. institutions | Jan 16, 2036 |
-
-
|
-0.48%
|
Variable | Sep 10, 2026 19:48:21.484 |
EUR | |
| FR001400N6J6 | BPCE SFH2.875MTN27 | BPCE SFH | fin. institutions | Jan 15, 2027 |
-
-
|
-0.01%
|
Fixed | Sep 10, 2026 19:48:13.707 |
EUR | |
| FR0013186046 | BPCE SFH0.875B31 | BPCE SFH | fin. institutions | Jun 30, 2031 |
-
-
|
-0.54%
|
Variable | Sep 10, 2026 19:48:11.135 |
EUR | |
| FR0013514502 | BPCE SFH0.01BD30 | BPCE SFH | fin. institutions | May 27, 2030 |
-
-
|
-0.48%
|
Variable | Sep 10, 2026 19:45:33.965 |
EUR | |
| FR0013533403 | BPCE SFH0.01BD27 | BPCE SFH | fin. institutions | Nov 10, 2027 |
-
-
|
-0.13%
|
Variable | Sep 10, 2026 19:48:15.481 |
EUR | |
| FR001400N6K4 | BPCE SFH3MTN31 | BPCE SFH | fin. institutions | Jan 15, 2031 |
-
-
|
-0.53%
|
Variable | Sep 10, 2026 19:48:13.707 |
EUR | |
| FR001400WSS7 | BPCE SFH3MTN32 | BPCE SFH | fin. institutions | Mar 24, 2032 |
-
-
|
-0.54%
|
Variable | Sep 10, 2026 19:47:21.412 |
EUR | |
| FR001400N4M5 | BPCE SFH4.25MTN35 | BPCE SFH | fin. institutions | Jan 11, 2035 |
-
-
|
-0.66%
|
Variable | Sep 10, 2026 19:47:33.453 |
EUR | |
| FR0014003RH7 | BPCE SFH0.125BD30 | BPCE SFH | fin. institutions | Dec 03, 2030 |
-
-
|
-0.51%
|
Variable | Sep 10, 2026 19:48:13.434 |
EUR | |
| FR0014001MN0 | BPCE SFHFRN36 | BPCE SFH | fin. institutions | Jan 29, 2036 |
-
-
|
-0.49%
|
Variable | Sep 10, 2026 19:48:07.891 |
EUR | |
| XS0088236343 | BPE FIN INT NIBN28 | BPE Finance International Ltd. | companies | Jun 15, 2028 |
-
-
|
-
|
Variable | - | EUR | |
| IT0005571952 | BPER BANC3.75BD28 | BPER Banca S.p.A. | fin. institutions | Oct 22, 2028 |
-
-
|
-0.35%
|
Variable | Sep 10, 2026 19:48:07.510 |
EUR | |
| IT0005676249 | BPER BANC5.875BD74 | BPER Banca S.p.A. | fin. institutions | open-end |
-
-
|
-0.45%
|
Variable | Sep 10, 2026 19:47:44.324 |
EUR | |
| IT0005579492 | BPER BANC8.375PERP | BPER Banca S.p.A. | fin. institutions | open-end |
-
-
|
-0.25%
|
Variable | Sep 10, 2026 19:47:05.918 |
EUR | |
| IT0005583460 | BPER BANCFRN30 | BPER Banca S.p.A. | fin. institutions | Feb 20, 2030 |
100.40
101.31
|
-0.35%
|
Variable | Sep 10, 2026 15:45:00.022 |
EUR | |
| IT0005710469 | BPER BANC6.2BD74 | BPER Banca S.p.A. | fin. institutions | open-end |
-
-
|
-0.59%
|
Variable | Sep 10, 2026 19:47:05.818 |
EUR | |
| XS2433828071 | BPER BANC3.87532 | BPER Banca S.p.A. | fin. institutions | Jul 25, 2032 |
99.95
100.54
|
-0.02%
|
Variable | Sep 10, 2026 15:45:00.022 |
EUR | |
| IT0005622409 | BPER BANCPERP BD | BPER Banca S.p.A. | fin. institutions | open-end |
-
-
|
-0.39%
|
Variable | Sep 10, 2026 19:47:37.301 |
EUR | |
| IT0005611048 | BPER BANC2.875MTN2 | BPER Banca S.p.A. | fin. institutions | Jul 22, 2029 |
-
-
|
-0.42%
|
Variable | Sep 10, 2026 19:47:11.900 |
EUR | |
| IT0005586968 | BPER BANC3.25BD31 | BPER Banca S.p.A. | fin. institutions | Jan 22, 2031 |
-
-
|
-0.52%
|
Variable | Sep 10, 2026 19:47:25.391 |
EUR | |
| IT0005561243 | BPER BANC5.75BD29 | BPER Banca S.p.A. | fin. institutions | Sep 11, 2029 |
103.28
103.73
|
-0.31%
|
Variable | Sep 10, 2026 15:45:00.019 |
EUR | |
| IT0005523896 | BPER BANCFRN28 | BPER Banca S.p.A. | fin. institutions | Feb 01, 2028 |
100.37
101.10
|
-0.05%
|
Variable | Sep 10, 2026 15:45:00.022 |
EUR | |
| FR0014019410 | BPIFRANCE3.25ASST | Bpifrance ESN Master FCT | companies | Jun 25, 2031 |
-
-
|
-0.56%
|
Fixed | Sep 10, 2026 19:48:24.797 |
EUR |

