| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0013532280 | BNP PARI0.528 | BNP Paribas S.A. | fin. institutions | Sep 01, 2028 |
-
-
|
-0.04%
|
Variable | Apr 22, 2026 19:47:23.488 |
EUR | |
| XS1722801708 | BNP PARI1.5BD28 | BNP Paribas S.A. | fin. institutions | May 23, 2028 |
-
-
|
-0.07%
|
Fixed | Apr 22, 2026 19:47:20.634 |
EUR | |
| US09659X3A85 | BNP PARI4.792BD29 | BNP Paribas S.A. | fin. institutions | May 09, 2029 |
-
-
|
+0.04%
|
Variable | Apr 22, 2026 19:45:11.702 |
USD | |
| FR0013476611 | BNP PARI1.12532 | BNP Paribas S.A. | fin. institutions | Jan 15, 2032 |
-
-
|
-0.01%
|
Variable | Apr 22, 2026 19:47:05.043 |
EUR | |
| FR0013484458 | BNP PARI28 | BNP Paribas S.A. | fin. institutions | Feb 19, 2028 |
-
-
|
+0.00%
|
Variable | Apr 22, 2026 19:47:39.916 |
EUR | |
| US09659X2V32 | BNP PARI5.497MTN30 | BNP Paribas S.A. | fin. institutions | May 20, 2030 |
-
-
|
+0.04%
|
Variable | Apr 22, 2026 19:46:06.874 |
USD | |
| US09659X2R20 | BNP PARI2.15929 | BNP Paribas S.A. | fin. institutions | Sep 15, 2029 |
94.55
94.68
|
+0.01%
|
Variable | Apr 22, 2026 19:45:10.453 |
USD | |
| FR0014012PH2 | BNP PARI3.494BD33 | BNP Paribas S.A. | fin. institutions | Sep 17, 2033 |
-
-
|
-0.14%
|
Variable | Apr 22, 2026 19:47:44.422 |
EUR | |
| FR001400G3A1 | BNP PARI3.875BD29 | BNP Paribas S.A. | fin. institutions | Feb 23, 2029 |
-
-
|
-0.02%
|
Variable | Apr 22, 2026 19:47:12.037 |
EUR | |
| CH1450810192 | BNP PARI1.355BD35 | BNP Paribas S.A. | fin. institutions | Aug 27, 2035 |
98.70
99.65
|
+0.15%
|
Variable | Apr 22, 2026 15:00:00.062 |
CHF | |
| US09659X2M33 | BNP PARI1.904FRN28 | BNP Paribas S.A. | fin. institutions | Sep 30, 2028 |
-
-
|
+0.01%
|
Variable | Apr 22, 2026 19:45:07.684 |
USD | |
| USF1R15XK516 | BNP PARI4.375MTN26 | BNP Paribas S.A. | fin. institutions | May 12, 2026 |
-
-
|
+0.04%
|
Fixed | Apr 22, 2026 19:45:18.406 |
USD | |
| FR001400H9B5 | BNP PARI4.25BD31 | BNP Paribas S.A. | fin. institutions | Apr 13, 2031 |
-
-
|
-0.10%
|
Variable | Apr 22, 2026 19:47:26.373 |
EUR | |
| FR0014009HA0 | BNP PARI2.5BD32 | BNP Paribas S.A. | fin. institutions | Mar 31, 2032 |
-
-
|
-0.02%
|
Variable | Apr 22, 2026 19:46:44.474 |
EUR | |
| US09660V2A05 | BNP PARIFRN33 | BNP Paribas S.A. | fin. institutions | Mar 01, 2033 |
-
-
|
+0.11%
|
Variable | Apr 22, 2026 19:45:06.248 |
USD | |
| FR001400F5X9 | BNP PARI5.75MTN32 | BNP Paribas S.A. | fin. institutions | Jun 13, 2032 |
-
-
|
-0.21%
|
Fixed | Apr 22, 2026 19:46:49.522 |
GBP | |
| US09659X2X97 | BNP PARIFRN30 | BNP Paribas S.A. | fin. institutions | Nov 19, 2030 |
-
-
|
+0.07%
|
Variable | Apr 22, 2026 19:45:18.406 |
USD | |
| USF1067PAE63 | BNP PARI8.5PERP BD | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.03%
|
Variable | Apr 22, 2026 19:45:28.787 |
USD | |
| US09659X2K76 | BNP PARI31 | BNP Paribas S.A. | fin. institutions | Jan 13, 2031 |
-
-
|
+0.09%
|
Variable | Apr 22, 2026 19:45:10.410 |
USD | |
| FR001400I7U8 | BNP PARIFRN29 | BNP Paribas S.A. | fin. institutions | Aug 18, 2029 |
-
-
|
-0.13%
|
Variable | Apr 22, 2026 19:45:34.194 |
GBP | |
| FR001400KY44 | BNP PARIFRN32 | BNP Paribas S.A. | fin. institutions | Sep 26, 2032 |
-
-
|
-0.10%
|
Variable | Apr 22, 2026 19:47:33.129 |
EUR | |
| FR00140057U9 | BNP PARI0.87533 | BNP Paribas S.A. | fin. institutions | Aug 31, 2033 |
-
-
|
-0.09%
|
Variable | Apr 22, 2026 19:47:05.043 |
EUR | |
| US05581KAG67 | BNP PARI5.894MTN34 | BNP Paribas S.A. | fin. institutions | Dec 05, 2034 |
-
-
|
+0.13%
|
Variable | Apr 22, 2026 19:48:15.223 |
USD | |
| USF1067PAG12 | BNP PARIPERP BD | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
+0.14%
|
Variable | Apr 22, 2026 19:45:57.594 |
USD | |
| US09659X2U58 | BNP PARI5.125MTN29 | BNP Paribas S.A. | fin. institutions | Jan 13, 2029 |
101.08
101.30
|
+0.08%
|
Variable | Apr 22, 2026 19:45:10.453 |
USD |

