| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400G3A1 | BNP PARI3.875BD29 | BNP Paribas S.A. | fin. institutions | Feb 23, 2029 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:47:21.408 |
EUR | |
| FR001400H9B5 | BNP PARI4.25BD31 | BNP Paribas S.A. | fin. institutions | Apr 13, 2031 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:47:25.389 |
EUR | |
| US09659X2W15 | BNP PARI5.497MTN35 | BNP Paribas S.A. | fin. institutions | Feb 20, 2035 |
-
-
|
+0.21%
|
Variable | Feb 13, 2026 20:46:23.280 |
USD | |
| FR0014000UL9 | BNP PARI0.62532 | BNP Paribas S.A. | fin. institutions | Dec 03, 2032 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:47:35.776 |
EUR | |
| FR001400N4G7 | BNP PARI4.042FRN32 | BNP Paribas S.A. | fin. institutions | Jan 10, 2032 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:47:21.561 |
EUR | |
| FR001400I4X9 | BNP PARI4.125MTN33 | BNP Paribas S.A. | fin. institutions | May 24, 2033 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:47:27.241 |
EUR | |
| FR001400ZE90 | BNP PARI3.979BD36 | BNP Paribas S.A. | fin. institutions | May 06, 2036 |
-
-
|
-0.04%
|
Variable | Feb 13, 2026 20:47:33.538 |
EUR | |
| FR001400SAJ2 | BNP PARI4.159FRN34 | BNP Paribas S.A. | fin. institutions | Aug 28, 2034 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:47:21.524 |
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 | |
| US09659X2S03 | BNP PARIFRN28 | BNP Paribas S.A. | fin. institutions | Jan 20, 2028 |
-
-
|
+0.05%
|
Variable | Feb 13, 2026 20:46:09.102 |
USD | |
| FR001400DCZ6 | BNP PARIFRN29 | BNP Paribas S.A. | fin. institutions | Jan 13, 2029 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:31.438 |
EUR | |
| US05581LAC37 | BNP PARIFRN27 | BNP Paribas S.A. | fin. institutions | Mar 13, 2027 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:46:05.219 |
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 | |
| USF1R15XK516 | BNP PARI4.375MTN26 | BNP Paribas S.A. | fin. institutions | May 12, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:09.102 |
USD | |
| US09659X2Y70 | BNP PARI5.786MTN33 | BNP Paribas S.A. | fin. institutions | Jan 13, 2033 |
-
-
|
+0.21%
|
Variable | Feb 13, 2026 20:46:09.737 |
USD | |
| USF1067PAE63 | BNP PARI8.5PERP BD | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
+0.09%
|
Variable | Feb 13, 2026 20:46:09.298 |
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 | |
| FR001400YCA5 | BNP PARIFRN29 | BNP Paribas S.A. | fin. institutions | Mar 20, 2029 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:45:26.515 |
EUR | |
| USF1067PAH94 | BNP PARI7.45BD73 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:46:11.116 |
USD | |
| XS1419646317 | BNP PARI1.5B28 | BNP Paribas S.A. | fin. institutions | May 25, 2028 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:47:16.484 |
EUR | |
| USF1067PAF39 | BNP PARI8CNV BD78 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.04%
|
Variable | Feb 13, 2026 20:46:10.846 |
USD | |
| FR0014006NI7 | BNP PARI0.528 | BNP Paribas S.A. | fin. institutions | May 30, 2028 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:47:29.368 |
EUR | |
| FR001400CFW8 | BNP PARI3.625MTN29 | BNP Paribas S.A. | fin. institutions | Sep 01, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:16.700 |
EUR | |
| FR0014015L26 | BNP PARIFRN34 | BNP Paribas S.A. | fin. institutions | Apr 20, 2034 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:47:18.877 |
EUR |

