| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USF1067PAJ50 | BNP PARI6.875BD74 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:45:56.610 |
USD | |
| US09659X3B68 | BNP PARI | BNP Paribas S.A. | fin. institutions | May 09, 2031 |
-
-
|
+0.15%
|
Variable | Feb 13, 2026 20:46:06.471 |
USD | |
| US09660V2C60 | BNP PARI2.82441 | BNP Paribas S.A. | fin. institutions | Jan 26, 2041 |
-
-
|
+0.52%
|
Fixed | Feb 13, 2026 20:45:11.724 |
USD | |
| US09659X3C42 | BNP PARIFRN34 | BNP Paribas S.A. | fin. institutions | Jan 15, 2034 |
-
-
|
+0.22%
|
Variable | Feb 13, 2026 20:46:16.509 |
USD | |
| US09660V2B87 | BNP PARI35 | BNP Paribas S.A. | fin. institutions | Aug 12, 2035 |
-
-
|
+0.29%
|
Variable | Feb 13, 2026 20:46:02.472 |
USD | |
| FR0013532280 | BNP PARI0.528 | BNP Paribas S.A. | fin. institutions | Sep 01, 2028 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:47:21.684 |
EUR | |
| US09659X2V32 | BNP PARI5.497MTN30 | BNP Paribas S.A. | fin. institutions | May 20, 2030 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:46:23.280 |
USD | |
| FR0014012PH2 | BNP PARI3.494BD33 | BNP Paribas S.A. | fin. institutions | Sep 17, 2033 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:45:55.427 |
EUR | |
| CH1244321761 | BNP PARI2.63MTN29 | BNP Paribas S.A. | fin. institutions | Jun 07, 2029 |
106.40
106.60
|
+0.24%
|
Fixed | Feb 05, 2026 16:00:00.072 |
CHF | |
| FR001400F2H9 | BNP PARI7.375PERP | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Feb 13, 2026 20:47:10.194 |
EUR | |
| FR0013484458 | BNP PARI28 | BNP Paribas S.A. | fin. institutions | Feb 19, 2028 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:47:29.368 |
EUR | |
| US09659X2R20 | BNP PARI2.15929 | BNP Paribas S.A. | fin. institutions | Sep 15, 2029 |
-
-
|
+0.17%
|
Variable | Feb 13, 2026 20:45:13.279 |
USD | |
| FR0013422011 | BNP PARI1.37529 | BNP Paribas S.A. | fin. institutions | May 28, 2029 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:47:29.491 |
EUR | |
| USF1R15XL357 | BNP PARI4.625 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:45:58.388 |
USD | |
| US09659X2F81 | BNP PARI4.428 | BNP Paribas S.A. | fin. institutions | Aug 14, 2028 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:46:05.082 |
USD | |
| US09659X2K76 | BNP PARI31 | BNP Paribas S.A. | fin. institutions | Jan 13, 2031 |
-
-
|
+0.17%
|
Variable | Feb 13, 2026 20:46:09.737 |
USD | |
| US096630AG32 | BOAK PIPE4.829 | Boardwalk Pipelines LP | companies | May 03, 2029 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:46:19.781 |
USD | |
| US09681MAT53 | BOC AVIA4.25BD31 | BOC Aviation Ltd. | companies | Mar 04, 2031 |
-
-
|
+0.26%
|
Fixed | Feb 13, 2026 20:46:11.109 |
USD | |
| US09681MAK45 | BOC AVIA3MTN29 | BOC Aviation Ltd. | companies | Sep 11, 2029 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 20:46:45.899 |
USD | |
| US09681MAE84 | BOC AVIA3.5B27 | BOC Aviation Ltd. | companies | Sep 18, 2027 |
-
-
|
+0.08%
|
Fixed | Feb 13, 2026 20:46:45.899 |
USD | |
| XS2740254177 | BOC AVIA 5% GTD SN | BOC Aviation [USA] Corp. | companies | Jan 17, 2029 |
-
-
|
+0.13%
|
Fixed | Feb 13, 2026 20:46:50.150 |
USD | |
| US66980Q2C05 | BOC AVIA4.875BD33 | BOC Aviation [USA] Corp. | companies | May 03, 2033 |
-
-
|
+0.28%
|
Fixed | Feb 13, 2026 20:46:08.053 |
USD | |
| DE000A4DFSW9 | CITYBOCHU3.125BD33 | Bochum, Stadt | public | Apr 11, 2033 |
-
-
|
+0.28%
|
Fixed | Feb 13, 2026 20:47:25.389 |
EUR | |
| XS2357034755 | BOCM BLOS1.7526 | BOCOM International Blossom Ltd. | companies | Jun 28, 2026 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:46:24.826 |
USD | |
| XS2849213058 | BOCM LEAS6.04569BD | BoCom Leasing Management Hong Kong Co. Ltd. | companies | Jun 26, 2027 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:45:04.034 |
USD |

