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 |
---|---|---|---|---|---|---|---|---|---|---|
FR0013444759 | BNP PARI0.12526 | BNP Paribas S.A. | fin. institutions | Sep 04, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 22, 2024 15:29:08.997 |
EUR | |
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 | |
XS1322384998 | BNP PARI2.45B25 | BNP Paribas S.A. | fin. institutions | Nov 19, 2025 |
-
-
|
+0.01%
|
Fixed | Jul 22, 2024 15:30:19.607 |
AUD | |
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 | |
FR001400N4G7 | BNP PARI4.042FRN32 | BNP Paribas S.A. | fin. institutions | Jan 10, 2032 |
-
-
|
-0.03%
|
Variable | Jul 22, 2024 15:27:35.985 |
EUR | |
FR0014006NI7 | BNP PARI0.528 | BNP Paribas S.A. | fin. institutions | May 30, 2028 |
-
-
|
-0.06%
|
Variable | Jul 22, 2024 15:29:00.913 |
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 | |
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 | |
FR0013381704 | BNP PARI2.37530 | BNP Paribas S.A. | fin. institutions | Nov 20, 2030 |
-
-
|
-0.02%
|
Variable | Jul 22, 2024 15:29:40.758 |
EUR | |
FR0013398070 | BNP PARI27 | BNP Paribas S.A. | fin. institutions | Jan 23, 2027 |
-
-
|
-0.04%
|
Variable | Jul 22, 2024 15:27:51.835 |
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 | |
XS2012047127 | BNZG LTDL0.37524 | BNZ International Funding Ltd. | companies | Sep 14, 2024 |
-
-
|
-0.00%
|
Fixed | Jul 22, 2024 15:27:33.828 |
EUR | |
XS1850289171 | BNZG LTDL0.62525 | BNZ International Funding Ltd. | companies | Jul 03, 2025 |
-
-
|
+0.00%
|
Fixed | Jul 22, 2024 15:28:18.127 |
EUR | |
US096630AG32 | BOAK PIPE4.829 | Boardwalk Pipelines LP | companies | May 03, 2029 |
98.59
98.79
|
-0.05%
|
Fixed | Jul 22, 2024 15:31:15.383 |
USD | |
CH0434678352 | BOBST1.12524 | Bobst Group S.A. | companies | Sep 27, 2024 |
99.85
99.93
|
0.00%
|
Fixed | Jul 22, 2024 15:00:00.054 |
CHF | |
US09681MAE84 | BOC AVIA3.5B27 | BOC Aviation Ltd. | companies | Sep 18, 2027 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:28:54.636 |
USD | |
US09681MAJ71 | BOC AVIA3.524 | BOC Aviation Ltd. | companies | Oct 10, 2024 |
-
-
|
0.00%
|
Fixed | Jul 22, 2024 15:28:47.291 |
USD | |
US09681MAK45 | BOC AVIA3MTN29 | BOC Aviation Ltd. | companies | Sep 11, 2029 |
-
-
|
-0.08%
|
Fixed | Jul 22, 2024 15:29:16.265 |
USD | |
XS2289104577 | BOC AVIA1.7526 | BOC Aviation Ltd. | companies | Jan 21, 2026 |
-
-
|
-0.02%
|
Fixed | Jul 22, 2024 15:15:41.421 |
USD | |
US66980Q2C05 | BOC AVIA4.875BD33 | BOC Aviation [USA] Corp. | companies | May 03, 2033 |
-
-
|
+0.09%
|
Fixed | Jul 22, 2024 15:27:15.772 |
USD | |
XS2740254177 | BOC AVIA 5% GTD SN | BOC Aviation [USA] Corp. | companies | Jan 17, 2029 |
-
-
|
+0.03%
|
Fixed | Jul 22, 2024 15:31:05.937 |
USD | |
XS2357034755 | BOCM BLOS1.7526 | BOCOM International Blossom Ltd. | companies | Jun 28, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 22, 2024 15:28:35.696 |
USD |