| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USF1067PAH94 | BNP PARI7.45BD73 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
+0.19%
|
Variable | Apr 22, 2026 19:48:16.205 |
USD | |
| FR001400SAJ2 | BNP PARI4.159FRN34 | BNP Paribas S.A. | fin. institutions | Aug 28, 2034 |
-
-
|
-0.10%
|
Variable | Apr 22, 2026 19:47:11.828 |
EUR | |
| US09659X2H48 | BNP PARI5.198MTN30 | BNP Paribas S.A. | fin. institutions | Jan 10, 2030 |
-
-
|
+0.05%
|
Variable | Apr 22, 2026 19:45:04.284 |
USD | |
| FR0014007LK5 | BNP PARI30 | BNP Paribas S.A. | fin. institutions | Jul 11, 2030 |
-
-
|
-0.08%
|
Variable | Apr 22, 2026 19:47:26.636 |
EUR | |
| FR001400ZE90 | BNP PARI3.979BD36 | BNP Paribas S.A. | fin. institutions | May 06, 2036 |
-
-
|
-0.12%
|
Variable | Apr 22, 2026 19:47:40.297 |
EUR | |
| US05581LAF67 | BNP PARI5.335BD29 | BNP Paribas S.A. | fin. institutions | Jun 12, 2029 |
-
-
|
+0.05%
|
Variable | Apr 22, 2026 19:45:18.486 |
USD | |
| USF1067PAJ50 | BNP PARI6.875BD74 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.08%
|
Variable | Apr 22, 2026 19:45:04.284 |
USD | |
| USF1067PAC08 | BNP PARIPERP BD | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.18%
|
Variable | Apr 22, 2026 19:45:22.280 |
USD | |
| FR001400LZI6 | BNP PARI4.75MTN32 | BNP Paribas S.A. | fin. institutions | Nov 13, 2032 |
-
-
|
-0.15%
|
Variable | Apr 22, 2026 19:47:27.979 |
EUR | |
| USF1067PAB25 | BNP PARI4.625 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.03%
|
Variable | Apr 22, 2026 19:45:12.417 |
USD | |
| FR0014006NI7 | BNP PARI0.528 | BNP Paribas S.A. | fin. institutions | May 30, 2028 |
-
-
|
-0.01%
|
Variable | Apr 22, 2026 19:47:28.589 |
EUR | |
| FR0013431277 | BNP PARI1.62531 | BNP Paribas S.A. | fin. institutions | Jul 02, 2031 |
-
-
|
-0.02%
|
Fixed | Apr 22, 2026 19:47:07.191 |
EUR | |
| US09659X2F81 | BNP PARI4.428 | BNP Paribas S.A. | fin. institutions | Aug 14, 2028 |
-
-
|
+0.05%
|
Fixed | Apr 22, 2026 19:45:07.381 |
USD | |
| FR0013422011 | BNP PARI1.37529 | BNP Paribas S.A. | fin. institutions | May 28, 2029 |
-
-
|
-0.09%
|
Fixed | Apr 22, 2026 19:47:31.125 |
EUR | |
| XS1748456974 | BNP PARI 1.1/JUN26 | BNP Paribas S.A. | fin. institutions | Jun 11, 2026 |
-
-
|
0.00%
|
Fixed | Apr 22, 2026 19:47:25.575 |
EUR | |
| US09660V2B87 | BNP PARI35 | BNP Paribas S.A. | fin. institutions | Aug 12, 2035 |
-
-
|
+0.16%
|
Variable | Apr 22, 2026 19:45:04.407 |
USD | |
| US09659X2W15 | BNP PARI5.497MTN35 | BNP Paribas S.A. | fin. institutions | Feb 20, 2035 |
-
-
|
+0.07%
|
Variable | Apr 22, 2026 19:46:06.874 |
USD | |
| US09659X2S03 | BNP PARIFRN28 | BNP Paribas S.A. | fin. institutions | Jan 20, 2028 |
-
-
|
+0.02%
|
Variable | Apr 22, 2026 19:45:18.657 |
USD | |
| FR0013508710 | BNP PARI29 | BNP Paribas S.A. | fin. institutions | Apr 17, 2029 |
-
-
|
-0.06%
|
Variable | Apr 22, 2026 19:47:31.745 |
EUR | |
| FR001400XHU4 | BNP PARI3.945BD37 | BNP Paribas S.A. | fin. institutions | Feb 18, 2037 |
-
-
|
-0.08%
|
Variable | Apr 22, 2026 19:47:12.037 |
EUR | |
| US09659X2Q47 | BNP PARI1.67527 | BNP Paribas S.A. | fin. institutions | Jun 30, 2027 |
99.48
99.53
|
+0.01%
|
Variable | Apr 22, 2026 19:45:49.968 |
USD | |
| US09660V2C60 | BNP PARI2.82441 | BNP Paribas S.A. | fin. institutions | Jan 26, 2041 |
70.79
71.27
|
+0.45%
|
Fixed | Apr 22, 2026 19:45:12.818 |
USD | |
| XS1470601656 | BNP PARI2.25B27 | BNP Paribas S.A. | fin. institutions | Jan 11, 2027 |
-
-
|
0.00%
|
Fixed | Apr 22, 2026 19:46:51.007 |
EUR | |
| FR001400BBL2 | BNP PARI6.875PERP | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.04%
|
Variable | Apr 22, 2026 19:46:53.911 |
EUR | |
| FR001400N4G7 | BNP PARI4.042FRN32 | BNP Paribas S.A. | fin. institutions | Jan 10, 2032 |
-
-
|
-0.12%
|
Variable | Apr 22, 2026 19:47:16.359 |
EUR |

