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 |
---|---|---|---|---|---|---|---|---|---|---|
US09659X2J04 | BNP PARIFRN25 | BNP Paribas S.A. | fin. institutions | Nov 19, 2025 |
-
-
|
-0.05%
|
Variable | Jul 22, 2024 15:27:15.010 |
USD | |
XS1325645825 | BNP PARI2.75MTN26 | BNP Paribas S.A. | fin. institutions | Jan 27, 2026 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:29:37.376 |
EUR | |
US09659X2W15 | BNP PARI5.497MTN35 | BNP Paribas S.A. | fin. institutions | Feb 20, 2035 |
-
-
|
+0.05%
|
Variable | Jul 22, 2024 15:16:01.868 |
USD | |
FR001400I7U8 | BNP PARIFRN29 | BNP Paribas S.A. | fin. institutions | Aug 18, 2029 |
-
-
|
-0.02%
|
Variable | Jul 22, 2024 15:15:39.184 |
GBP | |
USF1067PAB25 | BNP PARI4.625 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
+0.28%
|
Variable | Jul 22, 2024 15:27:12.605 |
USD | |
FR0013484458 | BNP PARI28 | BNP Paribas S.A. | fin. institutions | Feb 19, 2028 |
-
-
|
-0.05%
|
Variable | Jul 22, 2024 15:29:12.044 |
EUR | |
FR0013476611 | BNP PARI1.12532 | BNP Paribas S.A. | fin. institutions | Jan 15, 2032 |
-
-
|
-0.09%
|
Variable | Jul 22, 2024 15:29:37.660 |
EUR | |
FR0014009HA0 | BNP PARI2.5BD32 | BNP Paribas S.A. | fin. institutions | Mar 31, 2032 |
-
-
|
-0.01%
|
Variable | Jul 22, 2024 15:29:35.637 |
EUR | |
FR0013444759 | BNP PARI0.12526 | BNP Paribas S.A. | fin. institutions | Sep 04, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 22, 2024 15:29:08.997 |
EUR | |
XS1322384998 | BNP PARI2.45B25 | BNP Paribas S.A. | fin. institutions | Nov 19, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 22, 2024 15:30:19.607 |
AUD | |
FR0013532280 | BNP PARI0.528 | BNP Paribas S.A. | fin. institutions | Sep 01, 2028 |
-
-
|
-0.00%
|
Variable | Jul 22, 2024 15:27:42.463 |
EUR | |
US05581LAC37 | BNP PARIFRN27 | BNP Paribas S.A. | fin. institutions | Mar 13, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 22, 2024 15:27:12.538 |
USD | |
FR001400H9B5 | BNP PARI4.25BD31 | BNP Paribas S.A. | fin. institutions | Apr 13, 2031 |
-
-
|
-0.03%
|
Variable | Jul 22, 2024 15:27:46.081 |
EUR | |
XS1748456974 | BNP PARI 1.1/JUN26 | BNP Paribas S.A. | fin. institutions | Jun 11, 2026 |
-
-
|
-0.01%
|
Fixed | Jul 22, 2024 15:27:44.362 |
EUR | |
FR001400G3A1 | BNP PARI3.875BD29 | BNP Paribas S.A. | fin. institutions | Feb 23, 2029 |
-
-
|
-0.09%
|
Variable | Jul 22, 2024 15:27:29.408 |
EUR | |
US09659X2D34 | BNP PARI3.37525 | BNP Paribas S.A. | fin. institutions | Jan 09, 2025 |
-
-
|
-0.00%
|
Fixed | Jul 22, 2024 15:27:07.956 |
USD | |
US09659X2Q47 | BNP PARI1.67527 | BNP Paribas S.A. | fin. institutions | Jun 30, 2027 |
-
-
|
-0.03%
|
Variable | Jul 22, 2024 15:15:07.351 |
USD | |
CH1244321761 | BNP PARI2.63MTN29 | BNP Paribas S.A. | fin. institutions | Jun 07, 2029 |
104.75
106.20
|
+0.05%
|
Fixed | Jul 17, 2024 15:05:00.025 |
CHF | |
FR001400G1Y5 | BNP PARIFRN25 | BNP Paribas S.A. | fin. institutions | Feb 24, 2025 |
-
-
|
-0.00%
|
Variable | Jul 22, 2024 15:27:47.131 |
EUR | |
FR0013431277 | BNP PARI1.62531 | BNP Paribas S.A. | fin. institutions | Jul 02, 2031 |
-
-
|
-0.25%
|
Fixed | Jul 22, 2024 15:29:44.418 |
EUR | |
FR0013398070 | BNP PARI27 | BNP Paribas S.A. | fin. institutions | Jan 23, 2027 |
-
-
|
-0.04%
|
Variable | Jul 22, 2024 15:27:51.835 |
EUR | |
FR0013381704 | BNP PARI2.37530 | BNP Paribas S.A. | fin. institutions | Nov 20, 2030 |
-
-
|
-0.02%
|
Variable | Jul 22, 2024 15:29:40.758 |
EUR | |
FR0014007LK5 | BNP PARI30 | BNP Paribas S.A. | fin. institutions | Jul 11, 2030 |
-
-
|
-0.04%
|
Variable | Jul 22, 2024 15:27:43.124 |
EUR | |
XS1793252419 | BNP PARI1.2525 | BNP Paribas S.A. | fin. institutions | Mar 19, 2025 |
-
-
|
+0.00%
|
Fixed | Jul 22, 2024 15:28:57.330 |
EUR | |
US05581LAA70 | BNP PARIB0%25USD | BNP Paribas S.A. | fin. institutions | Sep 28, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 22, 2024 15:27:06.389 |
USD |