| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0014015L26 | BNP PARIFRN34 | BNP Paribas S.A. | fin. institutions | Apr 20, 2034 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:47:18.877 |
EUR | |
| CA05573CAA77 | BNP PARIFRN35 | BNP Paribas S.A. | fin. institutions | Sep 03, 2035 |
-
-
|
+0.17%
|
Variable | Feb 13, 2026 20:45:54.133 |
CAD | |
| FR001400DCZ6 | BNP PARIFRN29 | BNP Paribas S.A. | fin. institutions | Jan 13, 2029 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:31.438 |
EUR | |
| CH1450810192 | BNP PARI1.355BD35 | BNP Paribas S.A. | fin. institutions | Aug 27, 2035 |
99.75
100.80
|
+0.25%
|
Variable | Feb 04, 2026 16:00:00.090 |
CHF | |
| FR001400NV51 | BNP PARI4.095BD34 | BNP Paribas S.A. | fin. institutions | Feb 13, 2034 |
-
-
|
-0.05%
|
Fixed | Feb 13, 2026 20:47:31.438 |
EUR | |
| USF1067PAC08 | BNP PARIPERP BD | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
+0.13%
|
Variable | Feb 13, 2026 20:46:09.298 |
USD | |
| US05581LAH24 | BNP PARI5.176MTN30 | BNP Paribas S.A. | fin. institutions | Jan 09, 2030 |
-
-
|
+0.09%
|
Variable | Feb 13, 2026 20:46:11.249 |
USD | |
| US09660V2D44 | BNP PARIFRN35 | BNP Paribas S.A. | fin. institutions | Nov 19, 2035 |
-
-
|
+0.24%
|
Variable | Feb 13, 2026 20:45:23.847 |
USD | |
| XS1470601656 | BNP PARI2.25B27 | BNP Paribas S.A. | fin. institutions | Jan 11, 2027 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:47:05.031 |
EUR | |
| FR001400XHU4 | BNP PARI3.945BD37 | BNP Paribas S.A. | fin. institutions | Feb 18, 2037 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:47:21.598 |
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 | |
| 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 | |
| FR001400AKP6 | BNP PARI2.75BD28 | BNP Paribas S.A. | fin. institutions | Jul 25, 2028 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:25.426 |
EUR | |
| US09659X2T85 | BNP PARI3.13233 | BNP Paribas S.A. | fin. institutions | Jan 20, 2033 |
-
-
|
+0.36%
|
Variable | Feb 13, 2026 20:45:13.279 |
USD | |
| US05581LAG41 | BNP PARI5.894MTN34 | BNP Paribas S.A. | fin. institutions | Dec 05, 2034 |
-
-
|
+0.24%
|
Variable | Feb 13, 2026 20:46:06.087 |
USD | |
| FR0014009LQ8 | BNP PARI2.1MTN32 | BNP Paribas S.A. | fin. institutions | Apr 07, 2032 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:33.587 |
EUR | |
| XS1722801708 | BNP PARI1.5BD28 | BNP Paribas S.A. | fin. institutions | May 23, 2028 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:47:16.527 |
EUR | |
| FR001400KY44 | BNP PARIFRN32 | BNP Paribas S.A. | fin. institutions | Sep 26, 2032 |
-
-
|
+0.11%
|
Variable | Feb 13, 2026 20:47:29.270 |
EUR | |
| XS1419646317 | BNP PARI1.5B28 | BNP Paribas S.A. | fin. institutions | May 25, 2028 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:47:16.484 |
EUR | |
| FR00140057U9 | BNP PARI0.87533 | BNP Paribas S.A. | fin. institutions | Aug 31, 2033 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:47:10.280 |
EUR | |
| FR001400I7U8 | BNP PARIFRN29 | BNP Paribas S.A. | fin. institutions | Aug 18, 2029 |
-
-
|
+0.05%
|
Variable | Feb 13, 2026 20:45:30.716 |
GBP | |
| FR001400ZE74 | BNP PARI2.88BD30 | BNP Paribas S.A. | fin. institutions | May 06, 2030 |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:47:23.310 |
EUR |

