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 |
---|---|---|---|---|---|---|---|---|---|---|
XS1369250755 | BNP PARI1.625MTN26 | BNP Paribas S.A. | fin. institutions | Feb 23, 2026 |
-
-
|
-0.00%
|
Fixed | Jul 22, 2024 15:27:35.654 |
EUR | |
FR0014001JT3 | BNP PARI30 | BNP Paribas S.A. | fin. institutions | Jan 19, 2030 |
-
-
|
-0.07%
|
Variable | Jul 22, 2024 15:27:45.066 |
EUR | |
FR0014000UL9 | BNP PARI0.62532 | BNP Paribas S.A. | fin. institutions | Dec 03, 2032 |
-
-
|
+0.15%
|
Fixed | Jul 22, 2024 15:27:51.719 |
EUR | |
FR00140005J1 | BNP PARI0.37527 | BNP Paribas S.A. | fin. institutions | Oct 14, 2027 |
-
-
|
-0.04%
|
Variable | Jul 22, 2024 15:27:52.884 |
EUR | |
US05581LAH24 | BNP PARI5.176MTN30 | BNP Paribas S.A. | fin. institutions | Jan 09, 2030 |
-
-
|
+0.00%
|
Variable | Jul 22, 2024 15:16:02.680 |
USD | |
US09659X2H48 | BNP PARI30 | BNP Paribas S.A. | fin. institutions | Jan 10, 2030 |
-
-
|
+0.12%
|
Variable | Jul 22, 2024 15:28:55.181 |
USD | |
USF1R15XK771 | BNP PARI5.125UNDTD | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
+0.42%
|
Variable | Jul 22, 2024 15:27:06.982 |
USD | |
FR001400BBL2 | BNP PARI6.875PERP | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Jul 22, 2024 15:29:32.343 |
EUR | |
CH0418620180 | BNP PARI125 | BNP Paribas S.A. | fin. institutions | Jun 06, 2025 |
99.71
99.80
|
+0.07%
|
Fixed | Jul 19, 2024 15:00:00.015 |
CHF | |
FR001400I4X9 | BNP PARI4.125MTN33 | BNP Paribas S.A. | fin. institutions | May 24, 2033 |
-
-
|
-0.07%
|
Fixed | Jul 22, 2024 15:27:44.362 |
EUR | |
US09660V2A05 | BNP PARIFRN33 | BNP Paribas S.A. | fin. institutions | Mar 01, 2033 |
-
-
|
-0.05%
|
Variable | Jul 22, 2024 15:29:01.818 |
USD | |
XS1614416193 | BNP PARI1.5B25 | BNP Paribas S.A. | fin. institutions | Nov 17, 2025 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:27:40.425 |
EUR | |
US05581LAG41 | BNP PARI5.894MTN34 | BNP Paribas S.A. | fin. institutions | Dec 05, 2034 |
-
-
|
-0.05%
|
Variable | Jul 22, 2024 15:27:10.521 |
USD | |
XS1939253917 | BNP PARI3.37526 | BNP Paribas S.A. | fin. institutions | Jan 23, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 22, 2024 15:30:03.734 |
GBP | |
USF1067PAF39 | BNP PARI8CNV BD78 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
+0.11%
|
Variable | Jul 22, 2024 15:27:11.028 |
USD | |
FR0014009LQ8 | BNP PARI2.1MTN32 | BNP Paribas S.A. | fin. institutions | Apr 07, 2032 |
-
-
|
-0.01%
|
Fixed | Jul 22, 2024 15:27:56.639 |
EUR | |
XS1378880253 | BNP PARI2.875MTN26 | BNP Paribas S.A. | fin. institutions | Oct 01, 2026 |
-
-
|
+0.06%
|
Fixed | Jul 22, 2024 15:29:29.229 |
EUR | |
US09660V2B87 | BNP PARI35 | BNP Paribas S.A. | fin. institutions | Aug 12, 2035 |
-
-
|
+0.08%
|
Variable | Jul 22, 2024 15:28:57.250 |
USD | |
FR001400DCZ6 | BNP PARIFRN29 | BNP Paribas S.A. | fin. institutions | Jan 13, 2029 |
-
-
|
+0.01%
|
Variable | Jul 22, 2024 15:27:51.622 |
EUR | |
FR001400LZI6 | BNP PARI4.75MTN32 | BNP Paribas S.A. | fin. institutions | Nov 15, 2032 |
-
-
|
+0.07%
|
Variable | Jul 22, 2024 15:27:43.040 |
EUR | |
USF1R15XL274 | BNP PARI4.5 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
+0.58%
|
Variable | Jul 22, 2024 15:28:54.636 |
USD | |
US09659X2V32 | BNP PARI5.497MTN30 | BNP Paribas S.A. | fin. institutions | May 20, 2030 |
-
-
|
-0.00%
|
Variable | Jul 22, 2024 15:16:01.868 |
USD | |
FR001400NV51 | BNP PARI4.095BD34 | BNP Paribas S.A. | fin. institutions | Feb 13, 2034 |
-
-
|
+0.10%
|
Fixed | Jul 22, 2024 15:27:52.884 |
EUR | |
US09659X2C50 | BNP PARI3.5BD27 | BNP Paribas S.A. | fin. institutions | Nov 16, 2027 |
-
-
|
-0.06%
|
Fixed | Jul 22, 2024 15:28:59.402 |
USD | |
FR001400F0V4 | BNP PARIFRN31 | BNP Paribas S.A. | fin. institutions | Jan 10, 2031 |
-
-
|
-0.14%
|
Variable | Jul 22, 2024 15:28:56.302 |
EUR |