| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH1450810192 | BNP PARI1.355BD35 | BNP Paribas S.A. | fin. institutions | Aug 27, 2035 |
98.20
99.45
|
-0.20%
|
Variable | Aug 26, 2026 15:00:00.068 |
CHF | |
| XS1419646317 | BNP PARI1.5B28 | BNP Paribas S.A. | fin. institutions | May 25, 2028 |
-
-
|
-0.24%
|
Fixed | Sep 10, 2026 19:47:38.617 |
EUR | |
| US05581LAH24 | BNP PARI5.176MTN30 | BNP Paribas S.A. | fin. institutions | Jan 09, 2030 |
-
-
|
-0.31%
|
Variable | Sep 10, 2026 19:45:40.446 |
USD | |
| US09660V2D44 | BNP PARIFRN35 | BNP Paribas S.A. | fin. institutions | Nov 19, 2035 |
-
-
|
-0.65%
|
Variable | Sep 10, 2026 19:45:34.765 |
USD | |
| USF1067PAE63 | BNP PARI8.5PERP BD | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.47%
|
Variable | Sep 10, 2026 19:45:42.485 |
USD | |
| FR0014001JT3 | BNP PARI30 | BNP Paribas S.A. | fin. institutions | Jan 19, 2030 |
-
-
|
-0.35%
|
Variable | Sep 10, 2026 19:47:46.765 |
EUR | |
| FR001400AKP6 | BNP PARI2.75BD28 | BNP Paribas S.A. | fin. institutions | Jul 25, 2028 |
-
-
|
-0.09%
|
Variable | Sep 10, 2026 19:47:42.140 |
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 | |
| XS1470601656 | BNP PARI2.25B27 | BNP Paribas S.A. | fin. institutions | Jan 11, 2027 |
-
-
|
+0.02%
|
Fixed | Sep 10, 2026 19:47:17.248 |
EUR | |
| FR001400I4X9 | BNP PARI4.125MTN33 | BNP Paribas S.A. | fin. institutions | May 24, 2033 |
-
-
|
-0.52%
|
Fixed | Sep 10, 2026 19:47:45.558 |
EUR | |
| FR0013476611 | BNP PARI1.12532 | BNP Paribas S.A. | fin. institutions | Jan 15, 2032 |
-
-
|
-0.01%
|
Variable | Sep 10, 2026 19:47:22.642 |
EUR | |
| FR0014012PH2 | BNP PARI3.494BD33 | BNP Paribas S.A. | fin. institutions | Sep 17, 2033 |
-
-
|
-0.67%
|
Variable | Sep 10, 2026 19:47:51.043 |
EUR | |
| FR0013431277 | BNP PARI1.62531 | BNP Paribas S.A. | fin. institutions | Jul 02, 2031 |
-
-
|
-0.75%
|
Fixed | Sep 10, 2026 19:47:27.775 |
EUR | |
| USF1067PAF39 | BNP PARI8CNV BD78 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.49%
|
Variable | Sep 10, 2026 19:45:43.735 |
USD | |
| US09659X2F81 | BNP PARI4.428 | BNP Paribas S.A. | fin. institutions | Aug 14, 2028 |
-
-
|
-0.19%
|
Fixed | Sep 10, 2026 19:45:35.104 |
USD | |
| US09659X2H48 | BNP PARI5.198MTN30 | BNP Paribas S.A. | fin. institutions | Jan 10, 2030 |
-
-
|
-0.23%
|
Variable | Sep 10, 2026 19:45:36.818 |
USD | |
| USF1R15XL274 | BNP PARI4.5 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.47%
|
Variable | Sep 10, 2026 19:45:34.096 |
USD | |
| FR0014009HA0 | BNP PARI2.5BD32 | BNP Paribas S.A. | fin. institutions | Mar 31, 2032 |
-
-
|
-0.04%
|
Variable | Sep 10, 2026 19:47:12.405 |
EUR | |
| US05581LAF67 | BNP PARI5.335BD29 | BNP Paribas S.A. | fin. institutions | Jun 12, 2029 |
-
-
|
-0.24%
|
Variable | Sep 10, 2026 19:45:40.533 |
USD | |
| 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 | |
| FR0013532280 | BNP PARI0.528 | BNP Paribas S.A. | fin. institutions | Sep 01, 2028 |
-
-
|
-0.14%
|
Variable | Sep 10, 2026 19:47:38.747 |
EUR | |
| US05581LAG41 | BNP PARI5.894MTN34 | BNP Paribas S.A. | fin. institutions | Dec 05, 2034 |
-
-
|
-0.71%
|
Variable | Sep 10, 2026 19:45:34.405 |
USD | |
| FR00140005J1 | BNP PARI0.37527 | BNP Paribas S.A. | fin. institutions | Oct 14, 2027 |
-
-
|
+0.01%
|
Variable | Sep 10, 2026 19:47:52.672 |
EUR | |
| USF1067PAC08 | BNP PARIPERP BD | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.18%
|
Variable | Sep 10, 2026 19:45:42.485 |
USD |

