| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1939253917 | BNP PARI3.37526 | BNP Paribas S.A. | fin. institutions | Jan 23, 2026 |
99.88
99.92
|
0.00%
|
Fixed | Dec 12, 2025 12:03:42.043 |
GBP | |
| US09659X2T85 | BNP PARI3.13233 | BNP Paribas S.A. | fin. institutions | Jan 20, 2033 |
91.03
91.28
|
-0.04%
|
Variable | Dec 12, 2025 12:35:16.661 |
USD | |
| US05581LAH24 | BNP PARI5.176MTN30 | BNP Paribas S.A. | fin. institutions | Jan 09, 2030 |
102.36
102.47
|
+0.01%
|
Variable | Dec 12, 2025 12:36:14.216 |
USD | |
| FR001400I4X9 | BNP PARI4.125MTN33 | BNP Paribas S.A. | fin. institutions | May 24, 2033 |
104.04
104.05
|
0.00%
|
Fixed | Dec 12, 2025 12:04:34.134 |
EUR | |
| FR001400AKP6 | BNP PARI2.75BD28 | BNP Paribas S.A. | fin. institutions | Jul 25, 2028 |
99.97
100.11
|
+0.01%
|
Variable | Dec 12, 2025 12:04:36.310 |
EUR | |
| XS1378880253 | BNP PARI2.875MTN26 | BNP Paribas S.A. | fin. institutions | Oct 01, 2026 |
100.23
100.51
|
-0.01%
|
Fixed | Dec 12, 2025 12:03:52.889 |
EUR | |
| US09659X3B68 | BNP PARI | BNP Paribas S.A. | fin. institutions | May 09, 2031 |
101.94
102.14
|
-0.03%
|
Variable | Dec 12, 2025 12:36:14.985 |
USD | |
| US09659X2N16 | BNP PARI27 | BNP Paribas S.A. | fin. institutions | Jan 13, 2027 |
99.75
99.75
|
+0.03%
|
Variable | Dec 12, 2025 12:00:18.682 |
USD | |
| USF1067PAE63 | BNP PARI8.5PERP BD | BNP Paribas S.A. | fin. institutions | open-end |
106.36
106.72
|
+0.08%
|
Variable | Dec 12, 2025 12:01:10.463 |
USD | |
| FR0014012PH2 | BNP PARI3.494BD33 | BNP Paribas S.A. | fin. institutions | Sep 17, 2033 |
98.62
98.91
|
-0.07%
|
Variable | Dec 12, 2025 12:05:02.033 |
EUR | |
| FR0014001JT3 | BNP PARI30 | BNP Paribas S.A. | fin. institutions | Jan 19, 2030 |
92.33
92.63
|
-0.02%
|
Variable | Dec 12, 2025 12:04:40.230 |
EUR | |
| US09659X2H48 | BNP PARI5.198MTN30 | BNP Paribas S.A. | fin. institutions | Jan 10, 2030 |
102.23
102.47
|
-0.04%
|
Variable | Dec 12, 2025 12:00:57.904 |
USD | |
| XS1748456974 | BNP PARI 1.1/JUN26 | BNP Paribas S.A. | fin. institutions | Jun 11, 2026 |
99.46
99.50
|
+0.00%
|
Fixed | Dec 12, 2025 12:04:34.134 |
EUR | |
| US09659X2M33 | BNP PARI1.904FRN28 | BNP Paribas S.A. | fin. institutions | Sep 30, 2028 |
95.96
96.12
|
-0.00%
|
Variable | Dec 12, 2025 12:00:09.774 |
USD | |
| FR001400WO34 | BNP PARIFRN35 | BNP Paribas S.A. | fin. institutions | Jul 16, 2035 |
101.68
102.09
|
-0.06%
|
Variable | Dec 12, 2025 12:03:53.032 |
EUR | |
| CA05573CAA77 | BNP PARIFRN35 | BNP Paribas S.A. | fin. institutions | Sep 03, 2035 |
100.30
100.73
|
-0.50%
|
Variable | Dec 12, 2025 12:35:59.752 |
CAD | |
| FR00140057U9 | BNP PARI0.87533 | BNP Paribas S.A. | fin. institutions | Aug 31, 2033 |
93.60
93.77
|
+0.03%
|
Variable | Dec 12, 2025 12:04:11.845 |
EUR | |
| XS1369250755 | BNP PARI1.625MTN26 | BNP Paribas S.A. | fin. institutions | Feb 23, 2026 |
99.87
99.91
|
+0.00%
|
Fixed | Dec 12, 2025 12:04:14.823 |
EUR | |
| US09659X2X97 | BNP PARIFRN30 | BNP Paribas S.A. | fin. institutions | Nov 19, 2030 |
102.65
102.84
|
-0.09%
|
Variable | Dec 12, 2025 12:01:10.463 |
USD | |
| US09659X2R20 | BNP PARI2.15929 | BNP Paribas S.A. | fin. institutions | Sep 15, 2029 |
94.36
94.46
|
+0.08%
|
Variable | Dec 12, 2025 12:35:16.661 |
USD | |
| FR001400NV51 | BNP PARI4.095BD34 | BNP Paribas S.A. | fin. institutions | Feb 13, 2034 |
101.87
102.52
|
-0.14%
|
Fixed | Dec 12, 2025 12:04:45.968 |
EUR | |
| USF1R15XK771 | BNP PARI5.125UNDTD | BNP Paribas S.A. | fin. institutions | open-end |
98.14
98.55
|
+0.13%
|
Variable | Dec 12, 2025 12:01:02.806 |
USD | |
| US09659X3A85 | BNP PARI4.792BD29 | BNP Paribas S.A. | fin. institutions | May 09, 2029 |
100.97
101.18
|
-0.02%
|
Variable | Dec 12, 2025 12:01:02.354 |
USD | |
| USF1067PAC08 | BNP PARIPERP BD | BNP Paribas S.A. | fin. institutions | open-end |
105.44
105.97
|
+0.04%
|
Variable | Dec 12, 2025 12:01:10.463 |
USD | |
| US05581LAG41 | BNP PARI5.894MTN34 | BNP Paribas S.A. | fin. institutions | Dec 05, 2034 |
106.25
106.60
|
-0.30%
|
Variable | Dec 12, 2025 12:01:03.772 |
USD |

