| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400ZE90 | BNP PARI3.979BD36 | BNP Paribas S.A. | fin. institutions | May 06, 2036 |
-
-
|
-0.12%
|
Variable | Apr 22, 2026 19:47:40.297 |
EUR | |
| FR0014016B43 | BNP PARI5.625BD74 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Apr 22, 2026 19:47:16.359 |
EUR | |
| US09659X2M33 | BNP PARI1.904FRN28 | BNP Paribas S.A. | fin. institutions | Sep 30, 2028 |
-
-
|
+0.01%
|
Variable | Apr 22, 2026 19:45:07.684 |
USD | |
| FR001400AKP6 | BNP PARI2.75BD28 | BNP Paribas S.A. | fin. institutions | Jul 25, 2028 |
-
-
|
-0.03%
|
Variable | Apr 22, 2026 19:47:26.373 |
EUR | |
| 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 | |
| FR001400H9B5 | BNP PARI4.25BD31 | BNP Paribas S.A. | fin. institutions | Apr 13, 2031 |
-
-
|
-0.10%
|
Variable | Apr 22, 2026 19:47:26.373 |
EUR | |
| FR0014007LK5 | BNP PARI30 | BNP Paribas S.A. | fin. institutions | Jul 11, 2030 |
-
-
|
-0.08%
|
Variable | Apr 22, 2026 19:47:26.636 |
EUR | |
| US096630AG32 | BOAK PIPE4.829 | Boardwalk Pipelines LP | companies | May 03, 2029 |
-
-
|
-0.05%
|
Fixed | Apr 22, 2026 19:45:38.733 |
USD | |
| US09681MAK45 | BOC AVIA3MTN29 | BOC Aviation Ltd. | companies | Sep 11, 2029 |
-
-
|
-0.02%
|
Fixed | Apr 22, 2026 19:46:06.262 |
USD | |
| US09681MAE84 | BOC AVIA3.5B27 | BOC Aviation Ltd. | companies | Sep 18, 2027 |
-
-
|
+0.07%
|
Fixed | Apr 22, 2026 19:46:06.262 |
USD | |
| US09681MAT53 | BOC AVIA4.25BD31 | BOC Aviation Ltd. | companies | Mar 04, 2031 |
99.36
99.49
|
-0.02%
|
Fixed | Apr 22, 2026 19:46:12.103 |
USD | |
| US66980Q2C05 | BOC AVIA4.875BD33 | BOC Aviation [USA] Corp. | companies | May 03, 2033 |
-
-
|
+0.14%
|
Fixed | Apr 22, 2026 19:45:18.657 |
USD | |
| XS2740254177 | BOC AVIA 5% GTD SN | BOC Aviation [USA] Corp. | companies | Jan 17, 2029 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:46:13.379 |
USD | |
| DE000A4DFSW9 | CITYBOCHU3.125BD33 | Bochum, Stadt | public | Apr 11, 2033 |
-
-
|
+0.11%
|
Fixed | Apr 22, 2026 19:47:21.348 |
EUR | |
| XS2357034755 | BOCM BLOS1.7526 | BOCOM International Blossom Ltd. | companies | Jun 28, 2026 |
-
-
|
0.00%
|
Fixed | Apr 22, 2026 19:45:39.778 |
USD | |
| XS2849213058 | BOCM LEAS6.04569BD | BoCom Leasing Management Hong Kong Co. Ltd. | companies | Jun 26, 2027 |
-
-
|
+0.00%
|
Variable | Apr 22, 2026 19:45:44.637 |
USD | |
| US097023CN34 | BOEING2.9530 | Boeing Co. | companies | Feb 01, 2030 |
-
-
|
+0.09%
|
Fixed | Apr 22, 2026 19:45:53.950 |
USD | |
| US097023DL68 | BOEING6.528BD34 | Boeing Co. | companies | May 01, 2034 |
-
-
|
0.00%
|
Fixed | Apr 22, 2026 19:46:09.593 |
USD | |
| US097023CK94 | BOEING3.949 | Boeing Co. | companies | May 01, 2049 |
-
-
|
+0.32%
|
Fixed | Apr 22, 2026 19:45:03.712 |
USD | |
| US097023DQ55 | BOEING6.298BD29 | Boeing Co. | companies | May 01, 2029 |
-
-
|
+0.06%
|
Fixed | Apr 22, 2026 19:46:13.631 |
USD | |
| US097023CY98 | BOEING5.1530 | Boeing Co. | companies | May 01, 2030 |
-
-
|
+0.07%
|
Fixed | Apr 22, 2026 19:45:37.416 |
USD | |
| US097023CA13 | BOEING3.4528 | Boeing Co. | companies | Nov 01, 2028 |
-
-
|
+0.09%
|
Fixed | Apr 22, 2026 19:46:02.368 |
USD | |
| US097023CH65 | BOEING3.126 | Boeing Co. | companies | May 01, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 22, 2026 19:45:53.785 |
USD | |
| US097023DM42 | BOEING6.858SNR RAT | Boeing Co. | companies | May 01, 2054 |
-
-
|
+0.16%
|
Fixed | Apr 22, 2026 19:45:12.648 |
USD | |
| US097023BZ72 | BOEING3.62548 | Boeing Co. | companies | Mar 01, 2048 |
-
-
|
+0.26%
|
Fixed | Apr 22, 2026 19:45:44.304 |
USD |

