| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS1748456974 | BNP PARI 1.1/JUN26 | BNP Paribas S.A. | fin. institutions | Jun 11, 2026 |
99.45
99.50
|
+0.01%
|
Fixed | Dec 12, 2025 11:05:48.477 |
EUR | |
| US09659X2M33 | BNP PARI1.904FRN28 | BNP Paribas S.A. | fin. institutions | Sep 30, 2028 |
95.97
96.13
|
+0.01%
|
Variable | Dec 12, 2025 11:00:07.785 |
USD | |
| FR001400WO34 | BNP PARIFRN35 | BNP Paribas S.A. | fin. institutions | Jul 16, 2035 |
101.72
102.13
|
-0.04%
|
Variable | Dec 12, 2025 11:05:09.381 |
EUR | |
| XS1325645825 | BNP PARI2.75MTN26 | BNP Paribas S.A. | fin. institutions | Jan 27, 2026 |
100.04
100.09
|
+0.01%
|
Fixed | Dec 12, 2025 11:05:21.947 |
EUR | |
| CA05573CAA77 | BNP PARIFRN35 | BNP Paribas S.A. | fin. institutions | Sep 03, 2035 |
100.38
100.78
|
-0.42%
|
Variable | Dec 12, 2025 11:16:00.510 |
CAD | |
| FR00140057U9 | BNP PARI0.87533 | BNP Paribas S.A. | fin. institutions | Aug 31, 2033 |
93.61
93.78
|
+0.03%
|
Variable | Dec 12, 2025 11:05:28.245 |
EUR | |
| US09659X2R20 | BNP PARI2.15929 | BNP Paribas S.A. | fin. institutions | Sep 15, 2029 |
94.37
94.48
|
+0.09%
|
Variable | Dec 12, 2025 11:15:17.498 |
USD | |
| US09659X2X97 | BNP PARIFRN30 | BNP Paribas S.A. | fin. institutions | Nov 19, 2030 |
102.69
102.88
|
-0.08%
|
Variable | Dec 12, 2025 11:02:20.626 |
USD | |
| FR001400NV51 | BNP PARI4.095BD34 | BNP Paribas S.A. | fin. institutions | Feb 13, 2034 |
101.88
102.57
|
-0.14%
|
Fixed | Dec 12, 2025 11:06:01.401 |
EUR | |
| USF1R15XK771 | BNP PARI5.125UNDTD | BNP Paribas S.A. | fin. institutions | open-end |
97.97
98.46
|
+0.12%
|
Variable | Dec 12, 2025 11:02:11.112 |
USD | |
| USF1067PAC08 | BNP PARIPERP BD | BNP Paribas S.A. | fin. institutions | open-end |
105.50
105.98
|
+0.05%
|
Variable | Dec 12, 2025 11:02:20.626 |
USD | |
| US05581LAG41 | BNP PARI5.894MTN34 | BNP Paribas S.A. | fin. institutions | Dec 05, 2034 |
106.31
106.55
|
-0.29%
|
Variable | Dec 12, 2025 11:02:16.519 |
USD | |
| US09659X3A85 | BNP PARI4.792BD29 | BNP Paribas S.A. | fin. institutions | May 09, 2029 |
100.98
101.17
|
-0.02%
|
Variable | Dec 12, 2025 11:02:12.761 |
USD | |
| FR0013476611 | BNP PARI1.12532 | BNP Paribas S.A. | fin. institutions | Jan 15, 2032 |
97.99
98.15
|
-0.03%
|
Variable | Dec 12, 2025 11:05:28.338 |
EUR | |
| USF1R15XL357 | BNP PARI4.625 | BNP Paribas S.A. | fin. institutions | open-end |
91.44
91.96
|
+0.01%
|
Variable | Dec 12, 2025 11:02:06.583 |
USD | |
| FR0014009HA0 | BNP PARI2.5BD32 | BNP Paribas S.A. | fin. institutions | Mar 31, 2032 |
99.24
99.45
|
-0.01%
|
Variable | Dec 12, 2025 11:05:19.024 |
EUR | |
| US09659X2F81 | BNP PARI4.428 | BNP Paribas S.A. | fin. institutions | Aug 14, 2028 |
100.29
100.50
|
-0.04%
|
Fixed | Dec 12, 2025 11:02:12.617 |
USD | |
| USF1067PAH94 | BNP PARI7.45BD73 | BNP Paribas S.A. | fin. institutions | open-end |
104.00
104.40
|
-0.01%
|
Variable | Dec 12, 2025 11:02:23.146 |
USD | |
| FR0013484458 | BNP PARI28 | BNP Paribas S.A. | fin. institutions | Feb 19, 2028 |
97.49
97.60
|
+0.01%
|
Variable | Dec 12, 2025 11:06:10.298 |
EUR | |
| XS1470601656 | BNP PARI2.25B27 | BNP Paribas S.A. | fin. institutions | Jan 11, 2027 |
99.70
99.92
|
-0.01%
|
Fixed | Dec 12, 2025 11:05:21.947 |
EUR | |
| CH1450810192 | BNP PARI1.355BD35 | BNP Paribas S.A. | fin. institutions | Aug 27, 2035 |
98.90
99.05
|
-0.15%
|
Variable | Dec 10, 2025 16:00:00.121 |
CHF | |
| FR001400ZE90 | BNP PARI3.979BD36 | BNP Paribas S.A. | fin. institutions | May 06, 2036 |
99.98
100.59
|
-0.08%
|
Variable | Dec 12, 2025 11:06:05.097 |
EUR | |
| US09659X2W15 | BNP PARI5.497MTN35 | BNP Paribas S.A. | fin. institutions | Feb 20, 2035 |
105.16
105.44
|
-0.19%
|
Variable | Dec 12, 2025 11:16:12.403 |
USD | |
| XS1419646317 | BNP PARI1.5B28 | BNP Paribas S.A. | fin. institutions | May 25, 2028 |
97.47
97.68
|
-0.03%
|
Fixed | Dec 12, 2025 11:05:30.034 |
EUR | |
| CH1244321761 | BNP PARI2.63MTN29 | BNP Paribas S.A. | fin. institutions | Jun 07, 2029 |
105.95
106.30
|
-0.23%
|
Fixed | Dec 09, 2025 16:05:00.013 |
CHF |

