| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400TNF1 | BNP PARI2.519BD27 | BNP Paribas Home Loan SFH | fin. institutions | Oct 29, 2027 |
100.27
100.38
|
+0.00%
|
Variable | Dec 12, 2025 11:05:48.390 |
EUR | |
| US09659X2K76 | BNP PARI31 | BNP Paribas S.A. | fin. institutions | Jan 13, 2031 |
94.48
94.68
|
-0.08%
|
Variable | Dec 12, 2025 11:02:20.188 |
USD | |
| XS1722801708 | BNP PARI1.5BD28 | BNP Paribas S.A. | fin. institutions | May 23, 2028 |
97.09
97.37
|
-0.01%
|
Fixed | Dec 12, 2025 11:05:42.099 |
EUR | |
| US05581LAF67 | BNP PARI5.335BD29 | BNP Paribas S.A. | fin. institutions | Jun 12, 2029 |
102.49
102.62
|
-0.04%
|
Variable | Dec 12, 2025 11:02:21.073 |
USD | |
| FR0013508710 | BNP PARI29 | BNP Paribas S.A. | fin. institutions | Apr 17, 2029 |
95.94
96.11
|
-0.02%
|
Variable | Dec 12, 2025 11:06:00.138 |
EUR | |
| FR0013431277 | BNP PARI1.62531 | BNP Paribas S.A. | fin. institutions | Jul 02, 2031 |
90.29
90.71
|
-0.04%
|
Fixed | Dec 12, 2025 11:05:35.825 |
EUR | |
| FR00140005J1 | BNP PARI0.37527 | BNP Paribas S.A. | fin. institutions | Oct 14, 2027 |
98.27
98.36
|
+0.03%
|
Variable | Dec 12, 2025 11:06:00.344 |
EUR | |
| US09660V2A05 | BNP PARIFRN33 | BNP Paribas S.A. | fin. institutions | Mar 01, 2033 |
99.29
99.45
|
+0.03%
|
Variable | Dec 12, 2025 11:02:11.112 |
USD | |
| FR001400DCZ6 | BNP PARIFRN29 | BNP Paribas S.A. | fin. institutions | Jan 13, 2029 |
102.96
103.13
|
+0.02%
|
Variable | Dec 12, 2025 11:06:00.344 |
EUR | |
| FR0013422011 | BNP PARI1.37529 | BNP Paribas S.A. | fin. institutions | May 28, 2029 |
94.44
94.81
|
-0.02%
|
Fixed | Dec 12, 2025 11:05:51.404 |
EUR | |
| FR001400F0V4 | BNP PARIFRN31 | BNP Paribas S.A. | fin. institutions | Jan 10, 2031 |
102.66
103.04
|
-0.02%
|
Variable | Dec 12, 2025 11:05:44.625 |
EUR | |
| FR0014009LQ8 | BNP PARI2.1MTN32 | BNP Paribas S.A. | fin. institutions | Apr 07, 2032 |
91.49
91.86
|
-0.07%
|
Fixed | Dec 12, 2025 11:06:05.983 |
EUR | |
| FR001400YCA5 | BNP PARIFRN29 | BNP Paribas S.A. | fin. institutions | Mar 20, 2029 |
100.26
100.37
|
-0.01%
|
Variable | Dec 12, 2025 11:06:15.262 |
EUR | |
| FR0013444759 | BNP PARI0.12526 | BNP Paribas S.A. | fin. institutions | Sep 04, 2026 |
98.48
98.52
|
+0.01%
|
Fixed | Dec 12, 2025 11:05:46.247 |
EUR | |
| FR001400ZE74 | BNP PARI2.88BD30 | BNP Paribas S.A. | fin. institutions | May 06, 2030 |
99.46
99.69
|
-0.09%
|
Variable | Dec 12, 2025 11:00:28.545 |
EUR | |
| FR0014007LK5 | BNP PARI30 | BNP Paribas S.A. | fin. institutions | Jul 11, 2030 |
92.14
92.40
|
-0.03%
|
Variable | Dec 12, 2025 11:05:54.846 |
EUR | |
| US09659X2V32 | BNP PARI5.497MTN30 | BNP Paribas S.A. | fin. institutions | May 20, 2030 |
103.44
103.63
|
+0.03%
|
Variable | Dec 12, 2025 11:16:12.403 |
USD | |
| US09659X2C50 | BNP PARI3.5BD27 | BNP Paribas S.A. | fin. institutions | Nov 16, 2027 |
98.73
99.01
|
-0.11%
|
Fixed | Dec 12, 2025 11:02:10.002 |
USD | |
| US09659X2T85 | BNP PARI3.13233 | BNP Paribas S.A. | fin. institutions | Jan 20, 2033 |
91.08
91.30
|
-0.01%
|
Variable | Dec 12, 2025 11:15:17.498 |
USD | |
| US05581LAH24 | BNP PARI5.176MTN30 | BNP Paribas S.A. | fin. institutions | Jan 09, 2030 |
102.39
102.50
|
+0.04%
|
Variable | Dec 12, 2025 11:16:13.829 |
USD | |
| FR001400I4X9 | BNP PARI4.125MTN33 | BNP Paribas S.A. | fin. institutions | May 24, 2033 |
104.08
104.09
|
+0.00%
|
Fixed | Dec 12, 2025 11:05:48.477 |
EUR | |
| XS1939253917 | BNP PARI3.37526 | BNP Paribas S.A. | fin. institutions | Jan 23, 2026 |
99.88
99.92
|
-0.01%
|
Fixed | Dec 12, 2025 11:04:56.986 |
GBP | |
| FR001400CFW8 | BNP PARI3.625MTN29 | BNP Paribas S.A. | fin. institutions | Sep 01, 2029 |
101.68
101.88
|
-0.07%
|
Fixed | Dec 12, 2025 11:05:42.315 |
EUR | |
| US09659X3B68 | BNP PARI | BNP Paribas S.A. | fin. institutions | May 09, 2031 |
101.98
102.19
|
+0.01%
|
Variable | Dec 12, 2025 11:16:15.177 |
USD | |
| US09659X2N16 | BNP PARI27 | BNP Paribas S.A. | fin. institutions | Jan 13, 2027 |
99.75
99.75
|
+0.03%
|
Variable | Dec 12, 2025 11:00:16.044 |
USD |

