| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USF1067PAB25 | BNP PARI4.625 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
+0.35%
|
Variable | Jul 27, 2026 19:45:46.382 |
USD | |
| FR001400F2H9 | BNP PARI7.375PERP | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
+0.37%
|
Variable | Jul 27, 2026 19:47:21.855 |
EUR | |
| USF1067PAF39 | BNP PARI8CNV BD78 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.02%
|
Variable | Jul 27, 2026 19:45:50.422 |
USD | |
| FR001400WO34 | BNP PARIFRN35 | BNP Paribas S.A. | fin. institutions | Jul 16, 2035 |
-
-
|
+0.21%
|
Variable | Jul 27, 2026 19:47:24.603 |
EUR | |
| FR001400G3A1 | BNP PARI3.875BD29 | BNP Paribas S.A. | fin. institutions | Feb 23, 2029 |
-
-
|
+0.07%
|
Variable | Jul 27, 2026 19:45:03.528 |
EUR | |
| US05581LAG41 | BNP PARI5.894MTN34 | BNP Paribas S.A. | fin. institutions | Dec 05, 2034 |
-
-
|
+0.32%
|
Variable | Jul 27, 2026 19:45:44.930 |
USD | |
| US09659X2C50 | BNP PARI3.5BD27 | BNP Paribas S.A. | fin. institutions | Nov 16, 2027 |
-
-
|
+0.01%
|
Fixed | Jul 27, 2026 19:45:40.815 |
USD | |
| USF1067PAC08 | BNP PARIPERP BD | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
+0.27%
|
Variable | Jul 27, 2026 19:45:47.322 |
USD | |
| FR001400SAJ2 | BNP PARI4.159FRN34 | BNP Paribas S.A. | fin. institutions | Aug 28, 2034 |
-
-
|
+0.17%
|
Variable | Jul 27, 2026 19:47:26.572 |
EUR | |
| FR0014009LQ8 | BNP PARI2.1MTN32 | BNP Paribas S.A. | fin. institutions | Apr 07, 2032 |
-
-
|
+0.25%
|
Fixed | Jul 27, 2026 19:47:48.708 |
EUR | |
| FR00140057U9 | BNP PARI0.87533 | BNP Paribas S.A. | fin. institutions | Aug 31, 2033 |
-
-
|
+0.11%
|
Variable | Jul 27, 2026 19:47:26.627 |
EUR | |
| FR0014001JT3 | BNP PARI30 | BNP Paribas S.A. | fin. institutions | Jan 19, 2030 |
-
-
|
+0.09%
|
Variable | Jul 27, 2026 19:47:44.336 |
EUR | |
| FR001400ZE90 | BNP PARI3.979BD36 | BNP Paribas S.A. | fin. institutions | May 06, 2036 |
-
-
|
+0.41%
|
Variable | Jul 27, 2026 19:47:48.530 |
EUR | |
| USF1R15XK854 | BNP PARI749 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.03%
|
Variable | Jul 27, 2026 19:45:36.177 |
USD | |
| FR0013422011 | BNP PARI1.37529 | BNP Paribas S.A. | fin. institutions | May 28, 2029 |
-
-
|
+0.13%
|
Fixed | Jul 27, 2026 19:47:45.552 |
EUR | |
| USF1067PAH94 | BNP PARI7.45BD73 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
+0.58%
|
Variable | Jul 27, 2026 19:45:49.302 |
USD | |
| US09659X2R20 | BNP PARI2.15929 | BNP Paribas S.A. | fin. institutions | Sep 15, 2029 |
94.24
94.36
|
+0.08%
|
Variable | Jul 27, 2026 19:45:15.404 |
USD | |
| FR001400CFW8 | BNP PARI3.625MTN29 | BNP Paribas S.A. | fin. institutions | Sep 01, 2029 |
-
-
|
+0.16%
|
Fixed | Jul 27, 2026 19:47:38.334 |
EUR | |
| USF1R15XL274 | BNP PARI4.5 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
+0.34%
|
Variable | Jul 27, 2026 19:45:36.294 |
USD | |
| USF1067PAK24 | BNP PARIFRN74 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
+0.40%
|
Variable | Jul 27, 2026 19:45:22.144 |
USD | |
| US09659X2K76 | BNP PARI31 | BNP Paribas S.A. | fin. institutions | Jan 13, 2031 |
-
-
|
+0.07%
|
Variable | Jul 27, 2026 19:45:46.126 |
USD | |
| FR001400F5X9 | BNP PARI5.75MTN32 | BNP Paribas S.A. | fin. institutions | Jun 13, 2032 |
-
-
|
+0.22%
|
Fixed | Jul 27, 2026 19:47:06.345 |
GBP | |
| FR001400F0V4 | BNP PARIFRN31 | BNP Paribas S.A. | fin. institutions | Jan 10, 2031 |
-
-
|
+0.20%
|
Variable | Jul 27, 2026 19:47:34.590 |
EUR | |
| US09660V2C60 | BNP PARI2.82441 | BNP Paribas S.A. | fin. institutions | Jan 26, 2041 |
69.33
69.35
|
+0.51%
|
Fixed | Jul 27, 2026 19:45:15.404 |
USD | |
| US09659X2X97 | BNP PARIFRN30 | BNP Paribas S.A. | fin. institutions | Nov 19, 2030 |
-
-
|
+0.07%
|
Variable | Jul 27, 2026 19:45:48.243 |
USD |

