| 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 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:47:25.426 |
EUR | |
| FR001400FIG8 | BNP PARI3MTG BD30 | BNP Paribas Home Loan SFH | fin. institutions | Jan 31, 2030 |
-
-
|
+0.11%
|
Variable | Feb 13, 2026 20:45:46.027 |
EUR | |
| US09659X3A85 | BNP PARI4.792BD29 | BNP Paribas S.A. | fin. institutions | May 09, 2029 |
-
-
|
+0.09%
|
Variable | Feb 13, 2026 20:46:04.116 |
USD | |
| US05581LAC37 | BNP PARIFRN27 | BNP Paribas S.A. | fin. institutions | Mar 13, 2027 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:46:05.219 |
USD | |
| USF1067PAD80 | BNP PARIPERP BD | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.04%
|
Variable | Feb 13, 2026 20:46:09.298 |
USD | |
| US09659X2M33 | BNP PARI1.904FRN28 | BNP Paribas S.A. | fin. institutions | Sep 30, 2028 |
-
-
|
+0.06%
|
Variable | Feb 13, 2026 20:45:25.628 |
USD | |
| FR00140005J1 | BNP PARI0.37527 | BNP Paribas S.A. | fin. institutions | Oct 14, 2027 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:47:31.702 |
EUR | |
| XS1470601656 | BNP PARI2.25B27 | BNP Paribas S.A. | fin. institutions | Jan 11, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:47:05.031 |
EUR | |
| US05581LAF67 | BNP PARI5.335BD29 | BNP Paribas S.A. | fin. institutions | Jun 12, 2029 |
-
-
|
+0.19%
|
Variable | Feb 13, 2026 20:46:09.737 |
USD | |
| US09659X2X97 | BNP PARIFRN30 | BNP Paribas S.A. | fin. institutions | Nov 19, 2030 |
-
-
|
+0.23%
|
Variable | Feb 13, 2026 20:46:09.737 |
USD | |
| US09659X2H48 | BNP PARI5.198MTN30 | BNP Paribas S.A. | fin. institutions | Jan 10, 2030 |
-
-
|
+0.14%
|
Variable | Feb 13, 2026 20:45:57.370 |
USD | |
| XS1369250755 | BNP PARI1.625MTN26 | BNP Paribas S.A. | fin. institutions | Feb 23, 2026 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:21.377 |
EUR | |
| US09659X2Q47 | BNP PARI1.67527 | BNP Paribas S.A. | fin. institutions | Jun 30, 2027 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:45:58.624 |
USD | |
| FR0014009HA0 | BNP PARI2.5BD32 | BNP Paribas S.A. | fin. institutions | Mar 31, 2032 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:47:10.150 |
EUR | |
| USF1067PAG12 | BNP PARIPERP BD | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:46:01.808 |
USD | |
| FR001400WO34 | BNP PARIFRN35 | BNP Paribas S.A. | fin. institutions | Jul 16, 2035 |
-
-
|
+0.00%
|
Variable | Feb 13, 2026 20:47:08.052 |
EUR | |
| USF1067PAB25 | BNP PARI4.625 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:45:59.434 |
USD | |
| XS1722801708 | BNP PARI1.5BD28 | BNP Paribas S.A. | fin. institutions | May 23, 2028 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:47:16.527 |
EUR | |
| FR001400F0V4 | BNP PARIFRN31 | BNP Paribas S.A. | fin. institutions | Jan 10, 2031 |
-
-
|
+0.08%
|
Variable | Feb 13, 2026 20:47:23.229 |
EUR | |
| US09659X2U58 | BNP PARI5.125MTN29 | BNP Paribas S.A. | fin. institutions | Jan 13, 2029 |
-
-
|
+0.08%
|
Variable | Feb 13, 2026 20:45:13.279 |
USD | |
| US05581KAG67 | BNP PARI5.894MTN34 | BNP Paribas S.A. | fin. institutions | Dec 05, 2034 |
-
-
|
+0.26%
|
Variable | Feb 13, 2026 20:46:06.087 |
USD | |
| FR0014001JT3 | BNP PARI30 | BNP Paribas S.A. | fin. institutions | Jan 19, 2030 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:47:27.328 |
EUR | |
| FR001400LZI6 | BNP PARI4.75MTN32 | BNP Paribas S.A. | fin. institutions | Nov 13, 2032 |
-
-
|
+0.05%
|
Variable | Feb 13, 2026 20:47:23.353 |
EUR | |
| FR001400F5X9 | BNP PARI5.75MTN32 | BNP Paribas S.A. | fin. institutions | Jun 13, 2032 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:54.216 |
GBP | |
| FR001400BBL2 | BNP PARI6.875PERP | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
+0.06%
|
Variable | Feb 13, 2026 20:47:11.224 |
EUR |

