FRG-SIBSSM supervised

Groupe BPCE

BPCE

9695005MSX1OYEMGDF46Resolution authority: Single Resolution Board

CET1 ratio

Not disclosed

Total capital ratio

Not disclosed

Leverage ratio

Not disclosed

MREL requirement

27.49%

MREL resources

32.92%

Internal MREL

Not disclosed

Liquidity coverage ratio

143.44%

Net stable funding ratio

111.37%

Capital-stack instruments

ISIN	Instrument	Seniority	Coupon	Maturity▴	Amount
FR0013442480	BPCEFRN23AUG2026	SP	Not disclosed	2026-08-23	USD 20m
US05583JAH59	BPCEGP 1.652 10/06/26 BOND	SP	1.652%	2026-10-06	USD 1,350m
US05584KAH14	BPCE 1.652 06/10/26	SP	1.652%	2026-10-06	USD 1,350m
US05578DAX03	BPCE 3.375 12/02/26 MTN	SP	3.375%	2026-12-02	USD 600m
FR001400MNP5	BPCE3.6%13DEC26	SP	3.6%	2026-12-13	CNY 200m
FR0014006ZX0	BPCE7.52%14DEC26	SP	7.52%	2026-12-14	ZAR 302m
FR001400MMO0	BPCE3.50%14DEC26	SP	3.5%	2026-12-14	CNY 320m
FR0013469293	BPCE8.5%23DEC26	SP	8.5%	2026-12-23	ZAR 140m
FR0013487543	BPCE1.375%23DEC26	SP	1.375%	2026-12-23	GBP 400m
FR0014001G29	BPCE0.01%14JAN2027	SP	0.01%	2027-01-14	EUR 750m
FR0014007MP2	BPCEFRN14JAN27	SP	Not disclosed	2027-01-14	USD 25m
US05571AAT25	BPCEGP 5.203 01/18/27	SP	5.203%	2027-01-18	USD 750m
US05584KAN81	BPCE 5.975 18/01/27	SP	5.975%	2027-01-18	USD 1,500m
USF11494CA18	$ BPCE 27	SP	5.203%	2027-01-18	USD 750m
FR001400WMQ4	BPCEFRN20JAN27	SP	Not disclosed	2027-01-20	EUR 150m
FR001400NHH2	BPCE3.32%26JAN27	SP	3.32%	2027-01-26	CNY 300m
FR0012401636	BPCE3.1%17FEB2027	T2	3.1%	2027-02-17	EUR 240m
FR0012401669	BPCEZC17FEB2027	T2	0%	2027-02-17	EUR 371m
FR0013455540	BPCE0.5%24FEB2027	SP	0.5%	2027-02-24	EUR 1,000m
FR0013483682	BPCEFRN24FEB2027	SP	Not disclosed	2027-02-24	USD 10m
FR00140029S2	BPCE1.35%4MAR27	SP	1.35%	2027-03-04	USD 25m
FR0013488772	BPCEFRN06MAR2027	SP	Not disclosed	2027-03-06	USD 22m
FR001400OHE7	BPCEFRN8MAR2027	SP	Not disclosed	2027-03-08	EUR 500m
FR0014008YR1	BPCEFRN10MAR27	SP	Not disclosed	2027-03-10	USD 25m
FR0013494101	BPCEFRN13MAR27	SP	Not disclosed	2027-03-13	USD 42m
FR0013411360	BPCE4.225%29MAR27	SP	4.225%	2027-03-29	CNY 300m
FR0014009DS1	BPCEFRN29MAR27	SP	Not disclosed	2027-03-29	USD 24m
FR0014009YD9	BPCE1,75%26APR27	SP	1.75%	2027-04-26	EUR 1,000m
FR0013253549	BPCEFRN11MAY2027	SP	Not disclosed	2027-05-11	USD 10m
FR0013253614	BPCEFRN11MAY2027	SP	Not disclosed	2027-05-11	USD 10m
FR0013515525	BPCEFRN4JUN27	SP	Not disclosed	2027-06-04	USD 30m
FR001400ARH8	BPCEFRN06JUN27	SP	Not disclosed	2027-06-06	USD 20m
FR0013515301	BPCEFRN08JUN27	SP	Not disclosed	2027-06-08	USD 30m
FR0013515962	BPCEFRN08JUN2027	SP	Not disclosed	2027-06-08	USD 30m
FR0013261187	BPCEFRN27JUN27	SP	Not disclosed	2027-06-27	USD 20m
FR001400BHC8	BPCEFRN08JUL27	SP	Not disclosed	2027-07-08	USD 20m
US05578AE465	BPCE 4.750 07/19/27 MTN	SP	4.75%	2027-07-19	USD 750m
US05578BHP40	BPCE 4.750 07/19/27 MTN	SP	4.75%	2027-07-19	USD 750m
FR0013269347	BPCEFRN28JUL27	SP	Not disclosed	2027-07-28	USD 20m
FR001400CBU1	BPCEFRN19AUG27	SP	Not disclosed	2027-08-19	USD 20m
FR0013528890	BPCE3.1%20AUG2027	SP	3.1%	2027-08-20	CNY 199m
FR001400CD72	BPCEFRN22AUG27	SP	Not disclosed	2027-08-22	USD 15m
FR0013277761	BPCEFRN31AUG27	SP	Not disclosed	2027-08-31	USD 20m
FR0013533452	BPCETRN14SEP2027	SP	Not disclosed	2027-09-14	USD 10m
FR0013534674	BPCE0.5%15SEP2027	T2	0.5%	2027-09-15	EUR 1,250m
FR0013534492	BPCE3.4%17SEP2027	SP	3.4%	2027-09-17	CNY 305m
FR00140004R7	BPCE1.826%13OCT27	T2	1.826%	2027-10-13	USD 200m
US05571AAP03	BPCEGP 10/27 c26 (144a,FRN) BPCE	SP	7.334%	2027-10-19	USD 300m
US05571AAQ85	BPCE 6.612 10/19/27 '26 MTN	SP	6.612%	2027-10-19	USD 1,100m
US05584KAK43	BPCE 2.045 10/19/27 '26 MTN	SP	0%	2027-10-19	USD 1,000m
USF11494BW47	BPCE 6.815 10/19/27 '26 MTN	SP	7.325%	2027-10-19	USD 300m
USF11494BX20	BPCE 6.612 10/19/27 '26 MTN	SP	6.612%	2027-10-19	USD 1,100m
US05584KAC27	BPCE 3.500 10/23/27 MTN	T2	3.5%	2027-10-23	USD 1,250m
FR001400COI9	BPCE3.5%28OCT27	SP	3.5%	2027-10-28	EUR 407m
FR0013219409	BPCE1.265%NOV27	SP	1.265%	2027-11-17	EUR 20m
FR001400E9V6	BPCEFRN30NOV27	SP	Not disclosed	2027-11-30	USD 20m
FR001400EHJ7	BPCE3.94%12DEC27	SP	3.94%	2027-12-12	CNY 350m
FR001400EIS6	BPCEFRN13DEC27	SP	Not disclosed	2027-12-13	USD 15m
US05578AAJ79	BPCEGP 3.250 1/28 (144a) BPCE	SP	3.25%	2028-01-11	USD 850m
US05578BAJ52	BPCEGP 3 1/4 01/11/28	T2	3.25%	2028-01-11	USD 850m
FR0014007LL3	BPCE0.5%14JAN28	T2	0.5%	2028-01-14	EUR 750m
US05578AAY47	BPCE 5.125 01/18/28 MTN	SP	5.125%	2028-01-18	USD 600m
US05578BAY20	BPCE 5.125 01/18/28 MTN	SP	5.125%	2028-01-18	USD 600m
FR001400DEM0	BPCEZC20JAN28	SP	0%	2028-01-20	EUR 1,170m
FR001400DFD6	BPCEZC20JAN2028	SP	0%	2028-01-20	EUR 449m
FR001400F9E1	BPCEFRN20JAN28	SP	Not disclosed	2028-01-20	USD 100m
FR0013311552	BPCE3.915%24JAN28	SP	3.915%	2028-01-24	AUD 25m
FR001400FB06	BPCE3.50%25JAN28	SP	3.5%	2028-01-25	EUR 1,250m
JP525021FJ11	BPCEGP 0.734 01/25/28	SP	0.734%	2028-01-25	JPY 23,700m
FR0013312501	BPCE1.625%31JAN28	SP	1.625%	2028-01-31	EUR 750m
FR001400G123	BPCEFRN24FEB28	SP	Not disclosed	2028-02-24	USD 25m
FR001400G2E5	BPCE5.268%24FEB28	SP	5.268%	2028-02-24	USD 22m
FR001400G4L6	BPCEFRN01MAR2028	SP	Not disclosed	2028-03-01	USD 20m
FR001400H030	BPCEFRN03APR2028	SP	Not disclosed	2028-04-03	USD 10m
FR001400FOM4	BPCE4%14APR28	SP	4%	2028-04-14	EUR 103m
FR001400FON2	BPCEEGZC14APR28	SP	0%	2028-04-14	EUR 338m
FR001400FOO0	BPCEIGZC14APR28	SP	0%	2028-04-14	EUR 980m
AU3CB0279529	BPCEGP 2.2 04/20/28 BOND	SP	2.2%	2028-04-20	AUD 125m
AU3CB0252625	BPCEGP 4.500 4/26/28 BPCE	SP	4.5%	2028-04-26	AUD 330m
FR001400HKB1	BPCEFRN27APR28	SP	Not disclosed	2028-04-27	USD 20m
FR001400HKL0	BPCEFRN28APR28	SP	Not disclosed	2028-04-28	USD 20m
FR001400I1K2	BPCEFRN25MAY28	SP	Not disclosed	2028-05-25	USD 40m
FR001400IFE3	BPCEFRN09JUN28	SP	Not disclosed	2028-06-09	USD 25m
FR0013342649	BPCE1.3%15JUN28	SP	1.3%	2028-06-15	EUR 56m
FR001400HRP6	BPCEZC30JUN28	SP	0%	2028-06-30	EUR 1,492m
FR001400HRS0	BPCE4%30JUN28	SP	4%	2028-06-30	EUR 275m
FR001400HRU6	BPCEZC%30JUN28	SP	0%	2028-06-30	EUR 479m
FR001400J2V6	BPCE4.125%10JUL28	SP	4.125%	2028-07-10	EUR 500m
FR001400F075	BPCE4.375%13JUL28	SP	4.375%	2028-07-13	EUR 1,000m
FR001400J820	BPCEFRN17JUL28	SP	Not disclosed	2028-07-17	USD 20m
FR001400JCP4	BPCEFRN21JUL28	SP	Not disclosed	2028-07-21	USD 100m
US05583JAE29	BPCE 4.625 09/12/28 MTN	SP	4.625%	2028-09-12	USD 850m
US05584KAE82	BPCE 4.625 09/12/28 MTN	SP	4.625%	2028-09-12	USD 850m
AU3CB0292530	BPCEGP 6.3424 09/29/28 BOND	SP	6.342%	2028-09-29	AUD 175m
FR001400CVU9	BPCE6%29SEP28	SP	6%	2028-09-29	GBP 250m
FR0013204468	BPCE1%5OCT28	SP	1%	2028-10-05	EUR 1,000m
AU3CB0303709	BPCEGP 6.271 10/24/28 BPCE	SP	6.271%	2028-10-24	AUD 275m
AU3FN0082368	BPCEGP 10/24/28 (FRN) BPCE	SP	Not disclosed	2028-10-24	AUD 400m
FR0013219433	BPCE1.346%NOV28	SP	1.346%	2028-11-17	EUR 10m
FR0014007506	BPCEFRN14DEC28	SP	Not disclosed	2028-12-14	USD 25m
FR001400MWP6	BPCE3.45%27DEC28	SP	3.45%	2028-12-27	CNY 152m
FR001400N4L7	BPCE3.875%11JAN29	T2	3.875%	2029-01-11	EUR 1,000m
FR001400NDV2	BPCE3.16%25JAN29	SP	3.61%	2029-01-25	CNY 200m
FR0014008J29	BPCE3,28%23FEB29	SP	3.28%	2029-02-23	AUD 35m
FR0013404464	BPCE1.21%25FEB29	SP	1.21%	2029-02-25	EUR 20m
FR0014008K34	BPCEFRN25FEB29	SP	Not disclosed	2029-02-25	USD 10m
FR0014008PK4	BPCE1.625%2MAR29	T2	1.625%	2029-03-02	EUR 750m
CH1331113527	BPCE 2.288 03/15/29 MTN	SP	2.288%	2029-03-15	CHF 275m
FR0011855287	BPCE5.25%16APR2029	SP	5.25%	2029-04-16	GBP 750m
FR001400I3N2	BPCEFRN24MAY29	T2	6.125%	2029-05-24	GBP 400m
US05571AAX37	BPCEGP 5.281 5/29 (144a) BPCE	SP	5.281%	2029-05-30	USD 650m
USF11494CE30	BPCE 5.281 05/30/29 MTN	SP	5.281%	2029-05-30	USD 650m
FR0013426905	BPCE0.444%22JUN29	SP	0.444%	2029-06-22	JPY 4,000m
FR0013426954	BPCE0.794%22JUN29	T2	0.794%	2029-06-22	JPY 15,100m
FR001400B9R7	BPCEFRN29JUN29	SP	Not disclosed	2029-06-29	USD 30m
FR0012007458	BPCE4%02JUL29	SP	4%	2029-07-02	USD 80m
FR0013368115	BPCE2.116%28SEP29	SP	2.116%	2029-09-28	EUR 13m
US05578AAN81	BPCE 2.700 10/01/29	SP	2.7%	2029-10-01	USD 900m
US05578BAN64	BPCE 2.700 10/01/29	SP	2.7%	2029-10-01	USD 900m
US05571AAR68	BPCE 6.714 10/19/29 '28 MTN	SP	6.714%	2029-10-19	USD 1,250m
USF11494BY03	BPCE 6.714 10/19/29 '28 MTN	SP	6.714%	2029-10-19	USD 1,250m
AU3CB0314672	BPCE 5.077 10/23/29 MTN	SP	5.077%	2029-10-23	AUD 400m
AU3FN0092797	BPCEGP Float 10/23/29 BOND	SP	Not disclosed	2029-10-23	AUD 450m
FR001400KT17	BPCE4.2%24OCT29	SP	4.2%	2029-10-24	EUR 186m
FR001400KT41	BPCEZC24OCT29	SP	0%	2029-10-24	EUR 1,353m
FR001400KT58	BPCEZC24OCT29	SP	0%	2029-10-24	EUR 335m
FR0013476207	BPCE0.625%15JAN30	SP	0.625%	2030-01-15	EUR 750m
US05571AAV70	BPCE 5.716 01/18/30 '29 MTN	SP	5.716%	2030-01-18	USD 1,000m
USF11494CC73	BPCEGP 5.716 01/18/30	SP	0%	2030-01-18	USD 1,000m
FR001400N8O2	BPCE3.462%22JAN30	SP	3.462%	2030-01-22	EUR 20m
FR0013487030	BPCE0.3%27FEB30	SP	0.3%	2030-02-27	JPY 6,000m
FR001400G6Y4	BPCE4.625%02MAR30	T2	4.625%	2030-03-02	EUR 1,000m
FR0013495058	BNPP2,67%13MAR2030	T2	2.67%	2030-03-13	AUD 100m
CH1423036883	BPCE 1.495 03/14/30 MTN	SP	1.495%	2030-03-14	CHF 185m
FR0013325271	BPCE4.055%28MAR30	SP	4.055%	2030-03-28	AUD 25m
AU3CB0322568	BPCEGP 4.7638 06/12/30 BOND	SP	4.764%	2030-06-12	AUD 300m
AU3FN0099271	BPCEGP Float 06/12/30 BOND	SP	Not disclosed	2030-06-12	AUD 700m
CH1270825511	BPCE 2.655 06/12/30 MTN	SP	2.655%	2030-06-12	CHF 235m
FR0013519881	BPCEFRN24JUN30	SP	Not disclosed	2030-06-24	USD 38m
FR0014010ZA0	BPCE FR EUR6M+0.585% JUL30 EUR	SP	Not disclosed	2030-07-04	EUR 30m
FR0014010XX7	BPCE FR SOFR+1.15% JUL30 USD	SP	Not disclosed	2030-07-07	USD 40m
FR0013524840	BPCEFRN22JUL30	SP	Not disclosed	2030-07-22	USD 30m
FR0014011JG9	BPCEFRN27JUL2030	SP	Not disclosed	2030-07-25	USD 40m
FR001400CAZ2	BPCE2.2%19AUG30	SP	2.2%	2030-08-19	EUR 10m
FR0014012DZ0	BPCE FX 3.51% SEP30 HKD	SP	3.51%	2030-09-03	HKD 575m
FR0014012BD1	BPCE FX 3.125% SEP30 EUR	SP	3.125%	2030-09-05	EUR 750m
FR0013368123	BPCE2.2%27SEP2030	SP	2.2%	2030-09-27	EUR 50m
FR0012961910	BPCE1.985%1OCT30	SP	1.985%	2030-10-01	EUR 25m
FR00140000Y1	BPCE1.98%06OCT30	SP	1.98%	2030-10-06	AUD 55m
FR001400T0X4	BPCE4.98%08OCT30	SP	4.98%	2030-10-08	AUD 58m
FR001400N5E9	BPCE4,875%22OCT30	SP	4.875%	2030-10-22	GBP 450m
FR001400WKF1	BPCE5.25%22OCT30	T2	5.25%	2030-10-22	GBP 400m
FR00140009L9	BPCE3.57%27OCT30	SP	3.57%	2030-10-27	CNY 325m
FR0014000B33	BPCE1.81%30OCT30	SP	1.81%	2030-10-30	USD 10m
FR0014000BE4	BPCE1.85%30OCT30	SP	1.85%	2030-10-30	AUD 55m
FR0014014MC6	BPCE FR EUR6M+0.57% DEC30 EUR	SP	Not disclosed	2030-12-02	EUR 20m
FR0014000VI3	BPCE1.92%9DEC30	SP	1.92%	2030-12-09	AUD 50m
FR0014000VG7	BPCE0.554%16DEC30	T2	0.554%	2030-12-16	EUR 100m
FR0014014YQ1	BPCE FR SOFR+1.03% DEC30 USD	SP	Not disclosed	2030-12-19	USD 54m
FR0014001G37	BPCE0.25%14JAN2031	SP	0.25%	2031-01-14	EUR 1,250m
US05571AAZ84	BPCEGP 5.876 1/31 c30 (144a) BPCE SA	SP	5.876%	2031-01-14	USD 1,250m
USF11494CH60	BPCE 5.876 01/14/31 '30 MTN	SP	0%	2031-01-14	USD 1,250m
FR00140027U2	BPCE0.75%3MAR31	T2	0.75%	2031-03-03	EUR 1,000m
FR0014016XE4	BPCE FX 3.08% MAR31 HKD	SP	3.08%	2031-03-13	HKD 300m
FR0013135050	BPCE4%17MAR2031	SP	4%	2031-03-17	EUR 60m
FR0013142023	BPCE1.739%28MAR31	SP	1.739%	2031-03-28	EUR 40m
FR0014017KR1	BPCE FX 2.815% APR31 SGD	SP	2.815%	2031-04-07	SGD 50m
FR0013150067	BPCE1.591%15APR31	SP	1.591%	2031-04-15	EUR 30m
FR0013154523	BPCE1.60%21APR31	SP	1.6%	2031-04-21	EUR 30m
AU3FN0110458	BPCEGP Float 05/27/31 BOND	SP	Not disclosed	2031-05-27	AUD 1,000m
US056121AA46	BPCEGP 5.389 5/31 c30 (144a) BPCE SA	SP	5.389%	2031-05-28	USD 1,000m
USF1886DAA03	BPCE 5.389 05/28/31 '30 MTN	SP	5.389%	2031-05-28	USD 1,000m
FR00140176N2	BPCE FLOAT 16/06/31	SP	4.636%	2031-06-16	USD 600m
FR0013183241	BPCE1.53%17JUN31	SP	1.53%	2031-06-17	EUR 20m
FR0013184082	BPCEFRN20JUN2031	SP	Not disclosed	2031-06-20	EUR 11m
FR0013186913	BPCE1.32%04JUL2031	SP	1.32%	2031-07-04	EUR 50m
FR0013202603	BPCE1.13%6OCT2031	SP	1.13%	2031-10-06	EUR 42m
FR0014005TI6	BPCE3.22%8OCT31	SP	3.22%	2031-10-08	NZD 15m
FR0013328465	BPCESFH2%16OCT2031	SP	2%	2031-10-16	EUR 70m
FR001400QIH3	BPCE5.375%22OCT31	T2	5.375%	2031-10-22	GBP 400m
FR0014006RP3	BPCEFRN30NOV31	SP	Not disclosed	2031-11-30	USD 52m
FR00140073K7	BPCEFRN13DEC31	SP	Not disclosed	2031-12-13	USD 30m
FR00140073N1	BPCEFRN13DEC31	SP	Not disclosed	2031-12-13	USD 50m
JP525021EMC9	BPCEGP 1.1 12/16/31 BOND	T2	1.1%	2031-12-16	JPY 74,600m
FR0014015K76	BPCE MC DEC31 CALL EUR	T2	Not disclosed	2031-12-19	EUR 1,500m
FR00140077V5	BPCEFRN20DEC31	SP	Not disclosed	2031-12-20	USD 20m
FR0014007IK1	BPCE3.49%10JAN32	SP	3.49%	2032-01-10	NZD 14m
US05571ABE47	BPCEGP 4.760 1/32 c31 (144a) BPCE SA	SP	4.76%	2032-01-13	USD 1,000m
US05583JAP75	BPCEGP 4.760 1/32 c31 (144a) BPCE SA	SP	4.76%	2032-01-13	USD 1,000m
US05584KAP30	BPCEGP 4.760 1/13/32 c31 (URegS) BPCE SA	SP	4.76%	2032-01-13	USD 1,000m
USF11494CN39	BPCEGP 4.760 1/13/32 c31 (URegS) BPCE SA	SP	4.76%	2032-01-13	USD 1,000m
FR0014007LM1	BPCE1%14JAN32	T2	1%	2032-01-14	EUR 1,000m
US05583JAJ16	BPCE 2.277 01/20/32 '31 FRN	SP	2.277%	2032-01-20	USD 1,250m
US05584KAJ79	BPCE 2.277 01/20/32 '31 FRN	SP	2.277%	2032-01-20	USD 1,250m
FR0014007U74	BPCEFRN26JAN32	SP	Not disclosed	2032-01-26	USD 10m
FR0014008LF3	BPCEFRN25FEB32	SP	Not disclosed	2032-02-25	USD 10m
FR0014008PC1	BPCE2.250%2MAR32	T2	2.25%	2032-03-02	EUR 500m
FR0014008SK8	BPCEFRN04MAR32	SP	Not disclosed	2032-03-04	AUD 20m
FR0014008ST9	BPCE1.46%04MAR32	SP	1.46%	2032-03-04	EUR 40m
CH1331113535	BPCE 2.045 03/15/32 MTN	SP	2.045%	2032-03-15	CHF 255m
CH1540977126	BPCE 1.478 03/30/32 MTN	SP	1.478%	2032-03-30	CHF 215m
FR0013245610	BPCE1.135%30MAR32	SP	1.135%	2032-03-30	JPY 10,000m
FR0013245271	BPCE1.78%05APR32	SP	1.78%	2032-04-05	EUR 53m
FR0014009Y03	BPCE4.25%26APR32	SP	4.25%	2032-04-26	CNY 205m
FR0014009YC1	BPCE2,375%26APR32	SP	2.375%	2032-04-26	EUR 500m
FR0013174703	FCTCONSU0.07%MAY32	SP	0.07%	2032-05-31	EUR 3,325m
US05571ABH77	BPCEGP 5.184 6/32 c31 (144a) BPCE SA	SP	5.184%	2032-06-02	USD 1,500m
USF11494CR43	BPCEGP 5.184 6/2/32 c31 (URegS) BPCE SA	SP	5.184%	2032-06-02	USD 1,500m
FR001400ARL0	BPCEFRN08JUN32	SP	Not disclosed	2032-06-08	USD 40m
FR0013270832	BPCE1,62%27JUL32	SP	1.62%	2032-07-27	EUR 25m
FR0014014DV5	BPCE MC JUL32 CALL GBP	T2	Not disclosed	2032-07-31	GBP 400m
FR001400KJ19	BPCE4.05%06SEP32	SP	4.05%	2032-09-06	EUR 156m
US05578UAF12	BPCE 3.116 10/19/32 '31 FRN	T2	3.116%	2032-10-19	USD 1,000m
FR001400E797	BPCE4%29NOV32	SP	4%	2032-11-29	EUR 1,500m
FR0014006W73	BPCE2.5%30NOV32	T2	2.5%	2032-11-30	GBP 500m
FR001400F083	BPCE4.5%13JAN33	SP	4.5%	2033-01-13	EUR 1,250m
FR001400FJL6	BPCEFRN3FEB33	SP	Not disclosed	2033-02-03	USD 40m
FR001400OIX5	BPCE4.125%8MAR33	T2	Not disclosed	2033-03-08	EUR 1,250m
CH1423036891	BPCE 1.418 03/14/33 MTN	SP	1.417%	2033-03-14	CHF 125m
FR001400Z719	BPCE3.421%25APR33	SP	3.421%	2033-04-25	EUR 30m
FR001400I7P8	BPCE5.75%01JUNE33	T2	5.75%	2033-06-01	EUR 500m
US05584KAM09	BPCE 5.748 07/19/33 '32 MTN	SP	0%	2033-07-19	USD 1,000m
FR001400KDV8	BPCE4.13%25AUG33	SP	4.13%	2033-08-25	EUR 25m
FR0014012X82	BPCE MC OCT33 CALL EUR	T2	Not disclosed	2033-10-01	EUR 1,000m
FR0014016EU0	BPCE MC DEC33 CALL GBP	T2	Not disclosed	2033-12-23	GBP 400m
FR0014019BB0	BPCE MC JAN34 CALL EUR	T2	Not disclosed	2034-01-03	EUR 1,000m
FR001400WP90	BPCEFRN20JAN34	T2	Not disclosed	2034-01-20	EUR 1,250m
FR0013233459	BPCE1.657%30JAN34	SP	1.657%	2034-01-30	EUR 40m
FR0013398971	BPCE1.723%30JAN34	SP	1.723%	2034-01-30	JPY 10,000m
FR0013399268	BPCE4.182%31JAN34	SP	4.182%	2034-01-31	USD 10m
FR0013399292	BPCE4.214%31JAN34	SP	4.214%	2034-01-31	AUD 5m
FR0014007VJ6	BPCE1.75%02FEB34	T2	1.75%	2034-02-02	EUR 1,000m
FR001400OEH7	BPCE5%08MAR34	T2	5%	2034-03-08	SGD 400m
FR001400IJ13	BPCE4.75%14JUN34	T2	Not disclosed	2034-06-14	EUR 750m
FR001400SSK2	BPCE3.935%24NOV34	SP	3.935%	2034-09-24	HKD 250m
FR001400STJ2	BPCE3.359%25SEP34	SP	3.359%	2034-09-25	EUR 400m
US05571AAS42	BPCE 7.003 10/19/34 '33 MTN	SP	7.003%	2034-10-19	USD 1,350m
USF11494BZ77	BPCEGP 7.003 10/19/34	SP	0%	2034-10-19	USD 1,350m
FR0013454246	BPCE0.50%21OCT34	SP	0.5%	2034-10-21	EUR 100m
AU3CB0303717	BPCEGP 7.6237 10/24/34 BOND	SP	7.624%	2034-10-24	AUD 100m
FR001400N4M5	BPCE4.25%11JAN35	T2	Not disclosed	2035-01-11	EUR 1,000m
US05571AAU97	BPCE 6.508 01/18/35 '34 FRN	T2	6.508%	2035-01-18	USD 900m
USF11494CB90	BPCE 6.508 01/18/35 '34 FRN	T2	6.508%	2035-01-18	USD 900m
FR001400WN84	BPCE4.60%21JAN35	T2	4.6%	2035-01-21	SGD 300m
FR001400FB22	BPCE5.125%25JAN35	T2	5.125%	2035-01-25	EUR 1,500m
FR0012674935	BPCE4.625%17APR35	SP	4.625%	2035-04-17	USD 400m
US05571AAY10	BPCE 5.936 05/30/35 '34 MTN	SP	5.936%	2035-05-30	USD 1,400m
USF11494CF05	$ BPCE 35	SP	5.936%	2035-05-30	USD 1,400m
FR0013516093	BPCE2.55%09JUN2021	SP	2.55%	2035-06-09	AUD 55m
FR001400WKP0	BPCE4.25%16JUL35	T2	4.25%	2035-07-16	EUR 750m
FR0014000MW3	BPCE2.315%19NOV35	SP	2.315%	2035-11-19	AUD 30m
FR0014000TA4	BPCE2.285%3DEC35	SP	2.285%	2035-12-03	AUD 30m
US05571ABA25	BPCE 6.293 01/14/36 '35 MTN	SP	6.293%	2036-01-14	USD 1,500m
USF11494CJ27	BPCEGP 6.293 1/14/36 c35 (URegS) BPCE SA	SP	6.293%	2036-01-14	USD 1,500m
FR001400NDS8	BPCE3.875%25JAN36	SP	3.875%	2036-01-25	EUR 1,250m
FR0013400298	BPCE1.85%08FEB36	SP	1.85%	2036-02-08	EUR 30m
FR001400O671	BPCE4.875%26FEB36	T2	4.875%	2036-02-26	EUR 500m
FR001400XLI1	BPCE3.875%26FEB36	T2	Not disclosed	2036-02-26	EUR 1,250m
FR00140029U8	BPCE2.614%4MAR36	SP	2.614%	2036-03-04	AUD 25m
FR0014002AD4	BPCE2.32%4MAR36	SP	2.32%	2036-03-04	USD 10m
FR0014016YV6	BPCE FX 5.905% MAR36 AUD	SP	5.905%	2036-03-16	AUD 33m
FR0013137791	BPCE5.70%17MAR36	SP	5.7%	2036-03-17	USD 150m
CA056121AC04	BPCEGP 4.68 04/15/36 BOND	T2	4.68%	2036-04-15	CAD 700m
US056121AB29	BPCEGP 6.027 5/36 c35 (144a) BPCE SA	SP	6.027%	2036-05-28	USD 1,000m
USF1886DAB85	BPCE 6.027 05/28/36 '35 MTN	SP	6.027%	2036-05-28	USD 1,000m
US05571ABF12	BPCEGP 5.417 1/37 c36 (144a) BPCE SA	SP	5.417%	2037-01-13	USD 1,500m
US05583JAQ58	BPCEGP 5.417 1/37 c36 (144a) BPCE SA	SP	5.417%	2037-01-13	USD 1,500m
US05584KAQ13	BPCEGP 5.417 1/13/37 c36 (URegS) BPCE SA	SP	5.417%	2037-01-13	USD 1,500m
USF11494CP86	BPCEGP 5.417 1/13/37 c36 (URegS) BPCE SA	SP	5.417%	2037-01-13	USD 1,500m
US05578QAH65	BPCEGP 3.648 1/37 c32 (144a) BPCE	T2	3.648%	2037-01-14	USD 800m
US05578UAH77	BPCE 3.648 01/14/37 '32 FRN	SP	3.648%	2037-01-14	USD 800m
FR0014015DL3	BPCE FX 4% JAN37 SUB CALL EUR	T2	4%	2037-01-16	EUR 750m
US05571ABJ34	BPCEGP 5.773 6/37 c36 (144a) BPCE SA	SP	5.773%	2037-06-02	USD 1,250m
USF11494CS26	BPCEGP 5.773 6/2/37 c36 (URegS) BPCE SA	SP	5.773%	2037-06-02	USD 1,250m
FR001400KNT1	BPCE5.86%15SEP38	SP	5.86%	2038-09-15	AUD 12m
FR001400KVG1	BPCE5.41%26SEP38	SP	5.41%	2038-09-26	USD 8m
FR0014016L41	BPCE MC FEB39 CALL EUR	T2	Not disclosed	2039-02-27	EUR 1,250m
FR001400QHR4	BPCE5.55%07JUN39	SP	5.55%	2039-06-07	AUD 20m
FR0013468345	BPCE2.82%18DEC2039	SP	2.82%	2039-12-18	AUD 50m
FR0013494077	BPCE2,255%12MAR40	SP	2.255%	2040-03-12	AUD 14m
FR0013494119	BPCE2,25%13MAR2040	SP	2.25%	2040-03-13	AUD 50m
FR0013494606	BPCE2,25%13MAR2040	SP	2.25%	2040-03-13	AUD 35m
AU3CB0322576	BPCE 6.562 06/12/40 '35 FRN	T2	6.562%	2040-06-12	AUD 500m
FR0010989079	BPCE0%21JAN2041	SP	0%	2041-01-21	EUR 209m
AU3CB0335230	BPCEGP 7.156 05/27/41 BOND	T2	7.156%	2041-05-27	AUD 400m
FR0014005V34	BPCE1.5%13JAN42	T2	1.5%	2042-01-13	EUR 900m
US05578UAG94	BPCE 3.582 10/19/42 '41 FRN	T2	3.582%	2042-10-19	USD 750m
FR0012758159	BPCE5.35%1JUN45	SP	5.35%	2045-06-01	USD 130m
US05571ABB08	BPCEGP 6.915 1/46 c45 (144a) BPCE SA	T2	6.915%	2046-01-14	USD 800m
USF11494CK99	BPCEGP 6.915 1/14/46 c45 (URegS) BPCE	T2	6.915%	2046-01-14	USD 800m
FR0013162591	BPCE5.875%3MAY2046	SP	5.875%	2046-05-03	USD 200m
FR0014005V67	BPCE2.125%13OCT46	T2	2.125%	2046-10-13	EUR 850m
US05571ABG94	BPCEGP 6.347 1/47 c46 (144a) BPCE SA	T2	6.347%	2047-01-13	USD 800m
US05578QAJ22	BPCEGP 6.347 1/47 c46 (144a) BPCE SA	T2	6.347%	2047-01-13	USD 800m
US05578UAJ34	BPCEGP 6.347 1/13/47 c46 (URegS) BPCE SA	T2	6.347%	2047-01-13	USD 800m
USF11494CQ69	BPCEGP 6.347 1/13/47 c46 (URegS) BPCE SA	T2	6.347%	2047-01-13	USD 800m

FR0013442480BPCEFRN23AUG2026

US05583JAH59BPCEGP 1.652 10/06/26 BOND

US05584KAH14BPCE 1.652 06/10/26

US05578DAX03BPCE 3.375 12/02/26 MTN

FR001400MNP5BPCE3.6%13DEC26

FR0014006ZX0BPCE7.52%14DEC26

FR001400MMO0BPCE3.50%14DEC26

FR0013469293BPCE8.5%23DEC26

FR0013487543BPCE1.375%23DEC26

FR0014001G29BPCE0.01%14JAN2027

FR0014007MP2BPCEFRN14JAN27

US05571AAT25BPCEGP 5.203 01/18/27

US05584KAN81BPCE 5.975 18/01/27

USF11494CA18$ BPCE 27

FR001400WMQ4BPCEFRN20JAN27

FR001400NHH2BPCE3.32%26JAN27

FR0012401636BPCE3.1%17FEB2027

FR0012401669BPCEZC17FEB2027

FR0013455540BPCE0.5%24FEB2027

FR0013483682BPCEFRN24FEB2027

FR00140029S2BPCE1.35%4MAR27

FR0013488772BPCEFRN06MAR2027

FR001400OHE7BPCEFRN8MAR2027

FR0014008YR1BPCEFRN10MAR27

FR0013494101BPCEFRN13MAR27

FR0013411360BPCE4.225%29MAR27

FR0014009DS1BPCEFRN29MAR27

FR0014009YD9BPCE1,75%26APR27

FR0013253549BPCEFRN11MAY2027

FR0013253614BPCEFRN11MAY2027

FR0013515525BPCEFRN4JUN27

FR001400ARH8BPCEFRN06JUN27

FR0013515301BPCEFRN08JUN27

FR0013515962BPCEFRN08JUN2027

FR0013261187BPCEFRN27JUN27

FR001400BHC8BPCEFRN08JUL27

US05578AE465BPCE 4.750 07/19/27 MTN

US05578BHP40BPCE 4.750 07/19/27 MTN

FR0013269347BPCEFRN28JUL27

FR001400CBU1BPCEFRN19AUG27

FR0013528890BPCE3.1%20AUG2027

FR001400CD72BPCEFRN22AUG27

FR0013277761BPCEFRN31AUG27

FR0013533452BPCETRN14SEP2027

FR0013534674BPCE0.5%15SEP2027

FR0013534492BPCE3.4%17SEP2027

FR00140004R7BPCE1.826%13OCT27

US05571AAP03BPCEGP 10/27 c26 (144a,FRN) BPCE

US05571AAQ85BPCE 6.612 10/19/27 '26 MTN

US05584KAK43BPCE 2.045 10/19/27 '26 MTN

USF11494BW47BPCE 6.815 10/19/27 '26 MTN

USF11494BX20BPCE 6.612 10/19/27 '26 MTN

US05584KAC27BPCE 3.500 10/23/27 MTN

FR001400COI9BPCE3.5%28OCT27

FR0013219409BPCE1.265%NOV27

FR001400E9V6BPCEFRN30NOV27

FR001400EHJ7BPCE3.94%12DEC27

FR001400EIS6BPCEFRN13DEC27

US05578AAJ79BPCEGP 3.250 1/28 (144a) BPCE

US05578BAJ52BPCEGP 3 1/4 01/11/28

FR0014007LL3BPCE0.5%14JAN28

US05578AAY47BPCE 5.125 01/18/28 MTN

US05578BAY20BPCE 5.125 01/18/28 MTN

FR001400DEM0BPCEZC20JAN28

FR001400DFD6BPCEZC20JAN2028

FR001400F9E1BPCEFRN20JAN28

FR0013311552BPCE3.915%24JAN28

FR001400FB06BPCE3.50%25JAN28

JP525021FJ11BPCEGP 0.734 01/25/28

FR0013312501BPCE1.625%31JAN28

FR001400G123BPCEFRN24FEB28

FR001400G2E5BPCE5.268%24FEB28

FR001400G4L6BPCEFRN01MAR2028

FR001400H030BPCEFRN03APR2028

FR001400FOM4BPCE4%14APR28

FR001400FON2BPCEEGZC14APR28

FR001400FOO0BPCEIGZC14APR28

AU3CB0279529BPCEGP 2.2 04/20/28 BOND

AU3CB0252625BPCEGP 4.500 4/26/28 BPCE

FR001400HKB1BPCEFRN27APR28

FR001400HKL0BPCEFRN28APR28

FR001400I1K2BPCEFRN25MAY28

FR001400IFE3BPCEFRN09JUN28

FR0013342649BPCE1.3%15JUN28

FR001400HRP6BPCEZC30JUN28

FR001400HRS0BPCE4%30JUN28

FR001400HRU6BPCEZC%30JUN28

FR001400J2V6BPCE4.125%10JUL28

FR001400F075BPCE4.375%13JUL28

FR001400J820BPCEFRN17JUL28

FR001400JCP4BPCEFRN21JUL28

US05583JAE29BPCE 4.625 09/12/28 MTN

US05584KAE82BPCE 4.625 09/12/28 MTN

AU3CB0292530BPCEGP 6.3424 09/29/28 BOND

FR001400CVU9BPCE6%29SEP28

FR0013204468BPCE1%5OCT28

AU3CB0303709BPCEGP 6.271 10/24/28 BPCE

AU3FN0082368BPCEGP 10/24/28 (FRN) BPCE

FR0013219433BPCE1.346%NOV28

FR0014007506BPCEFRN14DEC28

FR001400MWP6BPCE3.45%27DEC28

FR001400N4L7BPCE3.875%11JAN29

FR001400NDV2BPCE3.16%25JAN29

FR0014008J29BPCE3,28%23FEB29

FR0013404464BPCE1.21%25FEB29

FR0014008K34BPCEFRN25FEB29

FR0014008PK4BPCE1.625%2MAR29

CH1331113527BPCE 2.288 03/15/29 MTN

FR0011855287BPCE5.25%16APR2029

FR001400I3N2BPCEFRN24MAY29

US05571AAX37BPCEGP 5.281 5/29 (144a) BPCE

USF11494CE30BPCE 5.281 05/30/29 MTN

FR0013426905BPCE0.444%22JUN29

FR0013426954BPCE0.794%22JUN29

FR001400B9R7BPCEFRN29JUN29

FR0012007458BPCE4%02JUL29

FR0013368115BPCE2.116%28SEP29

US05578AAN81BPCE 2.700 10/01/29

US05578BAN64BPCE 2.700 10/01/29

US05571AAR68BPCE 6.714 10/19/29 '28 MTN

USF11494BY03BPCE 6.714 10/19/29 '28 MTN

AU3CB0314672BPCE 5.077 10/23/29 MTN

AU3FN0092797BPCEGP Float 10/23/29 BOND

FR001400KT17BPCE4.2%24OCT29

FR001400KT41BPCEZC24OCT29

FR001400KT58BPCEZC24OCT29

FR0013476207BPCE0.625%15JAN30

US05571AAV70BPCE 5.716 01/18/30 '29 MTN

USF11494CC73BPCEGP 5.716 01/18/30

FR001400N8O2BPCE3.462%22JAN30

FR0013487030BPCE0.3%27FEB30

FR001400G6Y4BPCE4.625%02MAR30

FR0013495058BNPP2,67%13MAR2030

CH1423036883BPCE 1.495 03/14/30 MTN

FR0013325271BPCE4.055%28MAR30

AU3CB0322568BPCEGP 4.7638 06/12/30 BOND

AU3FN0099271BPCEGP Float 06/12/30 BOND

CH1270825511BPCE 2.655 06/12/30 MTN

FR0013519881BPCEFRN24JUN30

FR0014010ZA0BPCE FR EUR6M+0.585% JUL30 EUR

FR0014010XX7BPCE FR SOFR+1.15% JUL30 USD

FR0013524840BPCEFRN22JUL30

FR0014011JG9BPCEFRN27JUL2030

FR001400CAZ2BPCE2.2%19AUG30

FR0014012DZ0BPCE FX 3.51% SEP30 HKD

FR0014012BD1BPCE FX 3.125% SEP30 EUR

FR0013368123BPCE2.2%27SEP2030

FR0012961910BPCE1.985%1OCT30

FR00140000Y1BPCE1.98%06OCT30

FR001400T0X4BPCE4.98%08OCT30

FR001400N5E9BPCE4,875%22OCT30

FR001400WKF1BPCE5.25%22OCT30

FR00140009L9BPCE3.57%27OCT30

FR0014000B33BPCE1.81%30OCT30

FR0014000BE4BPCE1.85%30OCT30

FR0014014MC6BPCE FR EUR6M+0.57% DEC30 EUR

FR0014000VI3BPCE1.92%9DEC30

FR0014000VG7BPCE0.554%16DEC30

FR0014014YQ1BPCE FR SOFR+1.03% DEC30 USD

FR0014001G37BPCE0.25%14JAN2031

US05571AAZ84BPCEGP 5.876 1/31 c30 (144a) BPCE SA

USF11494CH60BPCE 5.876 01/14/31 '30 MTN

FR00140027U2BPCE0.75%3MAR31

FR0014016XE4BPCE FX 3.08% MAR31 HKD

FR0013135050BPCE4%17MAR2031

FR0013142023BPCE1.739%28MAR31

FR0014017KR1BPCE FX 2.815% APR31 SGD

FR0013150067BPCE1.591%15APR31

FR0013154523BPCE1.60%21APR31

AU3FN0110458BPCEGP Float 05/27/31 BOND

US056121AA46BPCEGP 5.389 5/31 c30 (144a) BPCE SA

USF1886DAA03BPCE 5.389 05/28/31 '30 MTN

FR00140176N2BPCE FLOAT 16/06/31

FR0013183241BPCE1.53%17JUN31

FR0013184082BPCEFRN20JUN2031

FR0013186913BPCE1.32%04JUL2031

FR0013202603BPCE1.13%6OCT2031

FR0014005TI6BPCE3.22%8OCT31

FR0013328465BPCESFH2%16OCT2031

FR001400QIH3BPCE5.375%22OCT31

FR0014006RP3BPCEFRN30NOV31

FR00140073K7BPCEFRN13DEC31

FR00140073N1BPCEFRN13DEC31

JP525021EMC9BPCEGP 1.1 12/16/31 BOND

FR0014015K76BPCE MC DEC31 CALL EUR

FR00140077V5BPCEFRN20DEC31

FR0014007IK1BPCE3.49%10JAN32

US05571ABE47BPCEGP 4.760 1/32 c31 (144a) BPCE SA

US05583JAP75BPCEGP 4.760 1/32 c31 (144a) BPCE SA

US05584KAP30BPCEGP 4.760 1/13/32 c31 (URegS) BPCE SA

USF11494CN39BPCEGP 4.760 1/13/32 c31 (URegS) BPCE SA

FR0014007LM1BPCE1%14JAN32

US05583JAJ16BPCE 2.277 01/20/32 '31 FRN

US05584KAJ79BPCE 2.277 01/20/32 '31 FRN

FR0014007U74BPCEFRN26JAN32

FR0014008LF3BPCEFRN25FEB32

FR0014008PC1BPCE2.250%2MAR32

FR0014008SK8BPCEFRN04MAR32

FR0014008ST9BPCE1.46%04MAR32

CH1331113535BPCE 2.045 03/15/32 MTN

CH1540977126BPCE 1.478 03/30/32 MTN

FR0013245610BPCE1.135%30MAR32

FR0013245271BPCE1.78%05APR32

FR0014009Y03BPCE4.25%26APR32

FR0014009YC1BPCE2,375%26APR32

FR0013174703FCTCONSU0.07%MAY32

US05571ABH77BPCEGP 5.184 6/32 c31 (144a) BPCE SA

USF11494CR43BPCEGP 5.184 6/2/32 c31 (URegS) BPCE SA

FR001400ARL0BPCEFRN08JUN32

FR0013270832BPCE1,62%27JUL32

FR0014014DV5BPCE MC JUL32 CALL GBP

FR001400KJ19BPCE4.05%06SEP32

US05578UAF12BPCE 3.116 10/19/32 '31 FRN

FR001400E797BPCE4%29NOV32

FR0014006W73BPCE2.5%30NOV32

FR001400F083BPCE4.5%13JAN33

FR001400FJL6BPCEFRN3FEB33

FR001400OIX5BPCE4.125%8MAR33

CH1423036891BPCE 1.418 03/14/33 MTN

FR001400Z719BPCE3.421%25APR33

FR001400I7P8BPCE5.75%01JUNE33

US05584KAM09BPCE 5.748 07/19/33 '32 MTN

FR001400KDV8BPCE4.13%25AUG33

FR0014012X82BPCE MC OCT33 CALL EUR

FR0014016EU0BPCE MC DEC33 CALL GBP

FR0014019BB0BPCE MC JAN34 CALL EUR

FR001400WP90BPCEFRN20JAN34

FR0013233459BPCE1.657%30JAN34

FR0013398971BPCE1.723%30JAN34

FR0013399268BPCE4.182%31JAN34

FR0013399292BPCE4.214%31JAN34

FR0014007VJ6BPCE1.75%02FEB34

FR001400OEH7BPCE5%08MAR34

FR001400IJ13BPCE4.75%14JUN34

FR001400SSK2BPCE3.935%24NOV34

FR001400STJ2BPCE3.359%25SEP34

US05571AAS42BPCE 7.003 10/19/34 '33 MTN

USF11494BZ77BPCEGP 7.003 10/19/34

FR0013454246BPCE0.50%21OCT34

AU3CB0303717BPCEGP 7.6237 10/24/34 BOND

FR001400N4M5BPCE4.25%11JAN35

US05571AAU97BPCE 6.508 01/18/35 '34 FRN

USF11494CB90BPCE 6.508 01/18/35 '34 FRN

FR001400WN84BPCE4.60%21JAN35

FR001400FB22BPCE5.125%25JAN35

FR0012674935BPCE4.625%17APR35

US05571AAY10BPCE 5.936 05/30/35 '34 MTN

USF11494CF05$ BPCE 35

FR0013516093BPCE2.55%09JUN2021

FR001400WKP0BPCE4.25%16JUL35

FR0014000MW3BPCE2.315%19NOV35

FR0014000TA4BPCE2.285%3DEC35

US05571ABA25BPCE 6.293 01/14/36 '35 MTN

USF11494CJ27BPCEGP 6.293 1/14/36 c35 (URegS) BPCE SA

FR001400NDS8BPCE3.875%25JAN36

FR0013400298BPCE1.85%08FEB36

FR001400O671BPCE4.875%26FEB36

FR001400XLI1BPCE3.875%26FEB36

FR00140029U8BPCE2.614%4MAR36

FR0014002AD4BPCE2.32%4MAR36

FR0014016YV6BPCE FX 5.905% MAR36 AUD

FR0013137791BPCE5.70%17MAR36

CA056121AC04BPCEGP 4.68 04/15/36 BOND

US056121AB29BPCEGP 6.027 5/36 c35 (144a) BPCE SA

USF1886DAB85BPCE 6.027 05/28/36 '35 MTN

US05571ABF12BPCEGP 5.417 1/37 c36 (144a) BPCE SA

US05583JAQ58BPCEGP 5.417 1/37 c36 (144a) BPCE SA

US05584KAQ13BPCEGP 5.417 1/13/37 c36 (URegS) BPCE SA

USF11494CP86BPCEGP 5.417 1/13/37 c36 (URegS) BPCE SA

US05578QAH65BPCEGP 3.648 1/37 c32 (144a) BPCE

US05578UAH77BPCE 3.648 01/14/37 '32 FRN

FR0014015DL3BPCE FX 4% JAN37 SUB CALL EUR

US05571ABJ34BPCEGP 5.773 6/37 c36 (144a) BPCE SA

USF11494CS26BPCEGP 5.773 6/2/37 c36 (URegS) BPCE SA

FR001400KNT1BPCE5.86%15SEP38

FR001400KVG1BPCE5.41%26SEP38

FR0014016L41BPCE MC FEB39 CALL EUR

FR001400QHR4BPCE5.55%07JUN39

FR0013468345BPCE2.82%18DEC2039

FR0013494077BPCE2,255%12MAR40

FR0013494119BPCE2,25%13MAR2040

FR0013494606BPCE2,25%13MAR2040

AU3CB0322576BPCE 6.562 06/12/40 '35 FRN

FR0010989079BPCE0%21JAN2041

AU3CB0335230BPCEGP 7.156 05/27/41 BOND

FR0014005V34BPCE1.5%13JAN42

US05578UAG94BPCE 3.582 10/19/42 '41 FRN

FR0012758159BPCE5.35%1JUN45

US05571ABB08BPCEGP 6.915 1/46 c45 (144a) BPCE SA

USF11494CK99BPCEGP 6.915 1/14/46 c45 (URegS) BPCE

FR0013162591BPCE5.875%3MAY2046

FR0014005V67BPCE2.125%13OCT46

US05571ABG94BPCEGP 6.347 1/47 c46 (144a) BPCE SA

US05578QAJ22BPCEGP 6.347 1/47 c46 (144a) BPCE SA

US05578UAJ34BPCEGP 6.347 1/13/47 c46 (URegS) BPCE SA

USF11494CQ69BPCEGP 6.347 1/13/47 c46 (URegS) BPCE SA

307 active instruments in total; 11 structured products and other debt not shown here. See all 307 in the explorer →