| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US05581LAC37 | BNP PARIFRN27 | BNP Paribas S.A. | fin. institutions | Mar 13, 2027 |
100.28
100.58
|
-0.01%
|
Fixed | Dec 12, 2025 12:00:12.862 |
USD | |
| FR0014002X43 | BNP PARI0.2527 | BNP Paribas S.A. | fin. institutions | Apr 13, 2027 |
99.27
99.34
|
+0.00%
|
Variable | Dec 12, 2025 12:04:23.942 |
EUR | |
| FR001400LZI6 | BNP PARI4.75MTN32 | BNP Paribas S.A. | fin. institutions | Nov 13, 2032 |
105.83
106.29
|
-0.05%
|
Variable | Dec 12, 2025 12:04:31.356 |
EUR | |
| FR0013532280 | BNP PARI0.528 | BNP Paribas S.A. | fin. institutions | Sep 01, 2028 |
96.23
96.35
|
-0.01%
|
Variable | Dec 12, 2025 12:04:31.356 |
EUR | |
| FR0014000UL9 | BNP PARI0.62532 | BNP Paribas S.A. | fin. institutions | Dec 03, 2032 |
81.76
82.11
|
-0.40%
|
Fixed | Dec 12, 2025 12:04:40.121 |
EUR | |
| US09659X2Y70 | BNP PARI5.786MTN33 | BNP Paribas S.A. | fin. institutions | Jan 13, 2033 |
104.92
105.22
|
-0.10%
|
Variable | Dec 12, 2025 12:01:10.463 |
USD | |
| US09659X2S03 | BNP PARIFRN28 | BNP Paribas S.A. | fin. institutions | Jan 20, 2028 |
98.18
98.28
|
+0.02%
|
Variable | Dec 12, 2025 12:00:18.682 |
USD | |
| FR001400I7U8 | BNP PARIFRN29 | BNP Paribas S.A. | fin. institutions | Aug 18, 2029 |
103.86
104.00
|
+0.02%
|
Variable | Dec 12, 2025 12:35:30.857 |
GBP | |
| XS1325645825 | BNP PARI2.75MTN26 | BNP Paribas S.A. | fin. institutions | Jan 27, 2026 |
100.04
100.09
|
+0.01%
|
Fixed | Dec 12, 2025 12:04:06.442 |
EUR | |
| FR001400F2H9 | BNP PARI7.375PERP | BNP Paribas S.A. | fin. institutions | open-end |
109.66
110.06
|
+0.08%
|
Variable | Dec 12, 2025 12:04:05.399 |
EUR | |
| FR001400BBL2 | BNP PARI6.875PERP | BNP Paribas S.A. | fin. institutions | open-end |
106.88
107.41
|
-0.00%
|
Variable | Dec 12, 2025 12:04:06.493 |
EUR | |
| USF1R15XK854 | BNP PARI749 | BNP Paribas S.A. | fin. institutions | open-end |
102.26
102.67
|
+0.18%
|
Variable | Dec 12, 2025 12:00:59.164 |
USD | |
| USF1R15XK516 | BNP PARI4.375MTN26 | BNP Paribas S.A. | fin. institutions | May 12, 2026 |
99.81
100.03
|
-0.15%
|
Fixed | Dec 12, 2025 12:00:16.770 |
USD | |
| USF1067PAF39 | BNP PARI8CNV BD78 | BNP Paribas S.A. | fin. institutions | open-end |
107.42
107.88
|
+0.10%
|
Variable | Dec 12, 2025 12:01:18.964 |
USD | |
| USF1067PAD80 | BNP PARIPERP BD | BNP Paribas S.A. | fin. institutions | open-end |
106.59
106.86
|
+0.02%
|
Variable | Dec 12, 2025 12:01:10.463 |
USD | |
| US05581KAG67 | BNP PARI5.894MTN34 | BNP Paribas S.A. | fin. institutions | Dec 05, 2034 |
106.32
106.73
|
-0.20%
|
Variable | Dec 12, 2025 12:01:03.772 |
USD | |
| US096630AG32 | BOAK PIPE4.829 | Boardwalk Pipelines LP | companies | May 03, 2029 |
100.99
101.36
|
-0.01%
|
Fixed | Dec 12, 2025 12:01:31.391 |
USD | |
| XS2289104577 | BOC AVIA1.7526 | BOC Aviation Ltd. | companies | Jan 21, 2026 |
99.76
99.77
|
+0.01%
|
Fixed | Dec 12, 2025 12:35:48.597 |
USD | |
| US09681MAT53 | BOC AVIA4.25BD31 | BOC Aviation Ltd. | companies | Mar 04, 2031 |
99.47
99.69
|
-0.11%
|
Fixed | Dec 12, 2025 12:16:22.406 |
USD | |
| US09681MAK45 | BOC AVIA3MTN29 | BOC Aviation Ltd. | companies | Sep 11, 2029 |
95.54
96.16
|
-0.22%
|
Fixed | Dec 12, 2025 12:02:40.754 |
USD | |
| US09681MAE84 | BOC AVIA3.5B27 | BOC Aviation Ltd. | companies | Sep 18, 2027 |
98.98
99.08
|
-0.01%
|
Fixed | Dec 12, 2025 12:02:40.754 |
USD | |
| US66980Q2C05 | BOC AVIA4.875BD33 | BOC Aviation [USA] Corp. | companies | May 03, 2033 |
101.69
102.24
|
-0.42%
|
Fixed | Dec 12, 2025 12:01:05.695 |
USD | |
| XS2740254177 | BOC AVIA 5% GTD SN | BOC Aviation [USA] Corp. | companies | Jan 17, 2029 |
102.05
102.21
|
-0.10%
|
Fixed | Dec 12, 2025 12:02:50.261 |
USD | |
| DE000A4DFSW9 | CITYBOCHU3.125BD33 | Bochum, Stadt | public | Apr 11, 2033 |
98.83
99.71
|
-0.02%
|
Fixed | Dec 12, 2025 12:04:40.335 |
EUR | |
| XS2357034755 | BOCM BLOS1.7526 | BOCOM International Blossom Ltd. | companies | Jun 28, 2026 |
98.64
98.70
|
-0.01%
|
Fixed | Dec 12, 2025 12:01:43.572 |
USD |

