| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US09659X2Y70 | BNP PARI5.786MTN33 | BNP Paribas S.A. | fin. institutions | Jan 13, 2033 |
-
-
|
+0.02%
|
Variable | Apr 22, 2026 19:45:18.406 |
USD | |
| USF1R15XL357 | BNP PARI4.625 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | Apr 22, 2026 19:48:14.158 |
USD | |
| FR001400WO34 | BNP PARIFRN35 | BNP Paribas S.A. | fin. institutions | Jul 16, 2035 |
-
-
|
-0.11%
|
Variable | Apr 22, 2026 19:46:53.603 |
EUR | |
| FR001400DCZ6 | BNP PARIFRN29 | BNP Paribas S.A. | fin. institutions | Jan 13, 2029 |
-
-
|
-0.07%
|
Variable | Apr 22, 2026 19:47:37.106 |
EUR | |
| USF1067PAK24 | BNP PARIFRN74 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.16%
|
Variable | Apr 22, 2026 19:45:21.734 |
USD | |
| US09659X2H48 | BNP PARI5.198MTN30 | BNP Paribas S.A. | fin. institutions | Jan 10, 2030 |
-
-
|
+0.05%
|
Variable | Apr 22, 2026 19:45:04.284 |
USD | |
| FR001400NV51 | BNP PARI4.095MTN34 | BNP Paribas S.A. | fin. institutions | Feb 13, 2034 |
-
-
|
-0.14%
|
Fixed | Apr 22, 2026 19:47:41.307 |
EUR | |
| US09659X2P63 | BNP PARIFRN32 | BNP Paribas S.A. | fin. institutions | Apr 19, 2032 |
-
-
|
+0.07%
|
Variable | Apr 22, 2026 19:48:15.310 |
USD | |
| CA05573CAA77 | BNP PARIFRN35 | BNP Paribas S.A. | fin. institutions | Sep 03, 2035 |
-
-
|
-0.07%
|
Variable | Apr 22, 2026 19:45:50.051 |
CAD | |
| FR001400AKP6 | BNP PARI2.75BD28 | BNP Paribas S.A. | fin. institutions | Jul 25, 2028 |
-
-
|
-0.03%
|
Variable | Apr 22, 2026 19:47:26.373 |
EUR | |
| FR0014000UL9 | BNP PARI0.62532 | BNP Paribas S.A. | fin. institutions | Dec 03, 2032 |
-
-
|
-0.04%
|
Fixed | Apr 22, 2026 19:47:34.627 |
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 | |
| FR0014016B43 | BNP PARI5.625BD74 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Apr 22, 2026 19:47:16.359 |
EUR | |
| FR0014009LQ8 | BNP PARI2.1MTN32 | BNP Paribas S.A. | fin. institutions | Apr 07, 2032 |
-
-
|
-0.13%
|
Fixed | Apr 22, 2026 19:47:39.197 |
EUR | |
| US09660V2D44 | BNP PARIFRN35 | BNP Paribas S.A. | fin. institutions | Nov 19, 2035 |
-
-
|
+0.02%
|
Variable | Apr 22, 2026 19:45:07.782 |
USD | |
| USF1067PAD80 | BNP PARIPERP BD | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
+0.10%
|
Variable | Apr 22, 2026 19:45:22.287 |
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 | |
| CH1244321761 | BNP PARI2.63MTN29 | BNP Paribas S.A. | fin. institutions | Jun 07, 2029 |
105.10
105.40
|
+0.19%
|
Fixed | Apr 17, 2026 15:00:00.075 |
CHF | |
| FR0013431277 | BNP PARI1.62531 | BNP Paribas S.A. | fin. institutions | Jul 02, 2031 |
-
-
|
-0.02%
|
Fixed | Apr 22, 2026 19:47:07.191 |
EUR | |
| US09660V2B87 | BNP PARI35 | BNP Paribas S.A. | fin. institutions | Aug 12, 2035 |
-
-
|
+0.16%
|
Variable | Apr 22, 2026 19:45:04.407 |
USD | |
| FR001400I4X9 | BNP PARI4.125MTN33 | BNP Paribas S.A. | fin. institutions | May 24, 2033 |
-
-
|
-0.11%
|
Fixed | Apr 22, 2026 19:47:25.575 |
EUR | |
| FR0013508710 | BNP PARI29 | BNP Paribas S.A. | fin. institutions | Apr 17, 2029 |
-
-
|
-0.06%
|
Variable | Apr 22, 2026 19:47:31.745 |
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 | |
| FR001400F2H9 | BNP PARI7.375PERP | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
+0.04%
|
Variable | Apr 22, 2026 19:46:53.313 |
EUR | |
| US09659X3B68 | BNP PARI | BNP Paribas S.A. | fin. institutions | May 09, 2031 |
-
-
|
-0.06%
|
Variable | Apr 22, 2026 19:46:04.702 |
USD |

