| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US09660V2A05 | BNP PARIFRN33 | BNP Paribas S.A. | fin. institutions | Mar 01, 2033 |
-
-
|
-0.19%
|
Variable | Sep 10, 2026 19:45:34.972 |
USD | |
| FR0013508710 | BNP PARI29 | BNP Paribas S.A. | fin. institutions | Apr 17, 2029 |
-
-
|
-0.28%
|
Variable | Sep 10, 2026 19:47:44.641 |
EUR | |
| FR001400CFW8 | BNP PARI3.625MTN29 | BNP Paribas S.A. | fin. institutions | Sep 01, 2029 |
-
-
|
-0.42%
|
Fixed | Sep 10, 2026 19:45:16.231 |
EUR | |
| FR001400KY44 | BNP PARIFRN32 | BNP Paribas S.A. | fin. institutions | Sep 26, 2032 |
-
-
|
-0.52%
|
Variable | Sep 10, 2026 19:45:13.279 |
EUR | |
| FR001400F2H9 | BNP PARI7.375PERP | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.37%
|
Variable | Sep 10, 2026 19:47:09.759 |
EUR | |
| FR0014009HA0 | BNP PARI2.5BD32 | BNP Paribas S.A. | fin. institutions | Mar 31, 2032 |
-
-
|
-0.04%
|
Variable | Sep 10, 2026 19:47:12.405 |
EUR | |
| FR001400H9B5 | BNP PARI4.25BD31 | BNP Paribas S.A. | fin. institutions | Apr 13, 2031 |
-
-
|
-0.46%
|
Variable | Sep 10, 2026 19:47:47.555 |
EUR | |
| US09659X3C42 | BNP PARIFRN34 | BNP Paribas S.A. | fin. institutions | Jan 15, 2034 |
-
-
|
-0.76%
|
Variable | Sep 10, 2026 19:45:40.279 |
USD | |
| XS1419646317 | BNP PARI1.5B28 | BNP Paribas S.A. | fin. institutions | May 25, 2028 |
-
-
|
-0.24%
|
Fixed | Sep 10, 2026 19:47:38.617 |
EUR | |
| FR00140005J1 | BNP PARI0.37527 | BNP Paribas S.A. | fin. institutions | Oct 14, 2027 |
-
-
|
+0.01%
|
Variable | Sep 10, 2026 19:47:52.672 |
EUR | |
| CA05573CAA77 | BNP PARIFRN35 | BNP Paribas S.A. | fin. institutions | Sep 03, 2035 |
-
-
|
-0.43%
|
Variable | Sep 10, 2026 19:45:57.920 |
CAD | |
| US09659X2T85 | BNP PARI3.13233 | BNP Paribas S.A. | fin. institutions | Jan 20, 2033 |
-
-
|
-0.60%
|
Variable | Sep 10, 2026 19:45:49.957 |
USD | |
| US05581LAF67 | BNP PARI5.335BD29 | BNP Paribas S.A. | fin. institutions | Jun 12, 2029 |
-
-
|
-0.24%
|
Variable | Sep 10, 2026 19:45:40.533 |
USD | |
| US05581LAH24 | BNP PARI5.176MTN30 | BNP Paribas S.A. | fin. institutions | Jan 09, 2030 |
-
-
|
-0.31%
|
Variable | Sep 10, 2026 19:45:40.446 |
USD | |
| USF1067PAC08 | BNP PARIPERP BD | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.18%
|
Variable | Sep 10, 2026 19:45:42.485 |
USD | |
| XS1470601656 | BNP PARI2.25B27 | BNP Paribas S.A. | fin. institutions | Jan 11, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 10, 2026 19:47:17.248 |
EUR | |
| FR001400F5X9 | BNP PARI5.75MTN32 | BNP Paribas S.A. | fin. institutions | Jun 13, 2032 |
-
-
|
-0.80%
|
Fixed | Sep 10, 2026 19:47:06.095 |
GBP | |
| US09659X2C50 | BNP PARI3.5BD27 | BNP Paribas S.A. | fin. institutions | Nov 16, 2027 |
-
-
|
-0.14%
|
Fixed | Sep 10, 2026 19:45:34.765 |
USD | |
| USF1067PAF39 | BNP PARI8CNV BD78 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.49%
|
Variable | Sep 10, 2026 19:45:43.735 |
USD | |
| USF1R15XK854 | BNP PARI749 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.33%
|
Variable | Sep 10, 2026 19:45:26.037 |
USD | |
| FR001400F0V4 | BNP PARIFRN31 | BNP Paribas S.A. | fin. institutions | Jan 10, 2031 |
-
-
|
-0.47%
|
Variable | Sep 10, 2026 19:47:39.494 |
EUR | |
| US09659X2M33 | BNP PARI1.904FRN28 | BNP Paribas S.A. | fin. institutions | Sep 30, 2028 |
-
-
|
-0.07%
|
Variable | Sep 10, 2026 19:45:30.464 |
USD | |
| US09659X2R20 | BNP PARI2.15929 | BNP Paribas S.A. | fin. institutions | Sep 15, 2029 |
-
-
|
-0.25%
|
Variable | Sep 10, 2026 19:45:47.561 |
USD | |
| US05581LAG41 | BNP PARI5.894MTN34 | BNP Paribas S.A. | fin. institutions | Dec 05, 2034 |
-
-
|
-0.71%
|
Variable | Sep 10, 2026 19:45:34.405 |
USD | |
| FR0014009LQ8 | BNP PARI2.1MTN32 | BNP Paribas S.A. | fin. institutions | Apr 07, 2032 |
-
-
|
-0.66%
|
Fixed | Sep 10, 2026 19:47:51.219 |
EUR |

