| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2753544902 | BNG BANK4.25MTN29 | BNG Bank N.V. | fin. institutions | Jan 25, 2029 |
-
-
|
+0.04%
|
Fixed | Apr 22, 2026 19:45:13.631 |
USD | |
| XS2307879721 | BNG BANK | BNG Bank N.V. | fin. institutions | Dec 21, 2026 |
-
-
|
-0.02%
|
Fixed | Apr 22, 2026 19:46:51.398 |
GBP | |
| XS2797440638 | BNG BANK2.75SNR RA | BNG Bank N.V. | fin. institutions | Apr 05, 2029 |
-
-
|
-0.07%
|
Fixed | Apr 22, 2026 19:47:47.854 |
EUR | |
| XS2767246148 | BNG BANK4.25MTN29 | BNG Bank N.V. | fin. institutions | Feb 15, 2029 |
-
-
|
-0.15%
|
Fixed | Apr 22, 2026 19:47:04.175 |
GBP | |
| XS3085147810 | BNG BANK4.625BD35 | BNG Bank N.V. | fin. institutions | Jun 04, 2035 |
-
-
|
+0.04%
|
Fixed | Apr 22, 2026 19:45:32.142 |
USD | |
| AU3CB0258028 | BNG BANK3.329 | BNG Bank N.V. | fin. institutions | Apr 26, 2029 |
-
-
|
-0.05%
|
Fixed | Apr 22, 2026 19:45:47.299 |
AUD | |
| XS2540993685 | BNG BANK2.75MTN27 | BNG Bank N.V. | fin. institutions | Oct 04, 2027 |
-
-
|
-0.03%
|
Fixed | Apr 22, 2026 19:47:34.133 |
EUR | |
| XS2019816979 | BNG BANK0.805MTN49 | BNG Bank N.V. | fin. institutions | Jun 28, 2049 |
-
-
|
+0.29%
|
Fixed | Apr 22, 2026 19:47:29.612 |
EUR | |
| XS2673570995 | BNG BANK3.25MTN33 | BNG Bank N.V. | fin. institutions | Aug 29, 2033 |
-
-
|
-0.06%
|
Fixed | Apr 22, 2026 19:47:32.624 |
EUR | |
| XS1632891138 | BNG BANK0.625MTN27 | BNG Bank N.V. | fin. institutions | Jun 19, 2027 |
-
-
|
-0.02%
|
Fixed | Apr 22, 2026 19:47:20.591 |
EUR | |
| XS2726461986 | BNI FINA3.875BD30 | BNI [Finance] B.V. | companies | Dec 01, 2030 |
-
-
|
-0.10%
|
Fixed | Apr 22, 2026 19:48:09.590 |
EUR | |
| BE0002586643 | BNP PARI .87/MAR28 | BNP Paribas Fortis S.A. | fin. institutions | Mar 22, 2028 |
-
-
|
-0.06%
|
Variable | Apr 22, 2026 19:47:42.068 |
EUR | |
| BE0002974559 | BNP PARI3.75BD28 | BNP Paribas Fortis S.A. | fin. institutions | Oct 30, 2028 |
-
-
|
-0.08%
|
Fixed | Apr 22, 2026 19:47:48.596 |
EUR | |
| FR001400FIG8 | BNP PARI3MTG BD30 | BNP Paribas Home Loan SFH | fin. institutions | Jan 31, 2030 |
-
-
|
-0.09%
|
Variable | Apr 22, 2026 19:48:02.003 |
EUR | |
| FR001400TNF1 | BNP PARI2.519BD27 | BNP Paribas Home Loan SFH | fin. institutions | Oct 29, 2027 |
-
-
|
-0.04%
|
Variable | Apr 22, 2026 19:47:22.358 |
EUR | |
| US09659X2T85 | BNP PARI3.13233 | BNP Paribas S.A. | fin. institutions | Jan 20, 2033 |
90.66
90.97
|
+0.05%
|
Variable | Apr 22, 2026 19:45:12.818 |
USD | |
| USF1067PAF39 | BNP PARI8CNV BD78 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.10%
|
Variable | Apr 22, 2026 19:45:17.554 |
USD | |
| US05581LAH24 | BNP PARI5.176MTN30 | BNP Paribas S.A. | fin. institutions | Jan 09, 2030 |
-
-
|
+0.10%
|
Variable | Apr 22, 2026 19:46:12.150 |
USD | |
| FR001400YCA5 | BNP PARIFRN29 | BNP Paribas S.A. | fin. institutions | Mar 20, 2029 |
-
-
|
+0.01%
|
Variable | Apr 22, 2026 19:47:44.385 |
EUR | |
| US09659X3C42 | BNP PARIFRN34 | BNP Paribas S.A. | fin. institutions | Jan 15, 2034 |
-
-
|
+0.21%
|
Variable | Apr 22, 2026 19:46:16.834 |
USD | |
| FR0014015L26 | BNP PARIFRN34 | BNP Paribas S.A. | fin. institutions | Apr 20, 2034 |
-
-
|
-0.13%
|
Variable | Apr 22, 2026 19:47:22.783 |
EUR | |
| FR0014001JT3 | BNP PARI30 | BNP Paribas S.A. | fin. institutions | Jan 19, 2030 |
-
-
|
-0.09%
|
Variable | Apr 22, 2026 19:47:31.622 |
EUR | |
| FR001400F0V4 | BNP PARIFRN31 | BNP Paribas S.A. | fin. institutions | Jan 10, 2031 |
-
-
|
-0.10%
|
Variable | Apr 22, 2026 19:47:20.591 |
EUR | |
| USF1R15XK771 | BNP PARI5.125UNDTD | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
+0.03%
|
Variable | Apr 22, 2026 19:45:17.510 |
USD | |
| USF1R15XK854 | BNP PARI749 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.08%
|
Variable | Apr 22, 2026 19:48:12.598 |
USD |

