| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US09659X2V32 | BNP PARI5.497MTN30 | BNP Paribas S.A. | fin. institutions | May 20, 2030 |
-
-
|
-0.38%
|
Variable | Sep 10, 2026 19:45:40.359 |
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 | |
| US09659X2C50 | BNP PARI3.5BD27 | BNP Paribas S.A. | fin. institutions | Nov 16, 2027 |
-
-
|
-0.14%
|
Fixed | Sep 10, 2026 19:45:34.765 |
USD | |
| FR001400G3A1 | BNP PARI3.875BD29 | BNP Paribas S.A. | fin. institutions | Feb 23, 2029 |
-
-
|
-0.26%
|
Variable | Sep 10, 2026 19:47:27.775 |
EUR | |
| FR00140057U9 | BNP PARI0.87533 | BNP Paribas S.A. | fin. institutions | Aug 31, 2033 |
-
-
|
-0.29%
|
Variable | Sep 10, 2026 19:47:11.900 |
EUR | |
| FR0014015L26 | BNP PARIFRN34 | BNP Paribas S.A. | fin. institutions | Apr 20, 2034 |
-
-
|
-0.58%
|
Variable | Sep 10, 2026 19:45:16.705 |
EUR | |
| USF1067PAJ50 | BNP PARI6.875BD74 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.66%
|
Variable | Sep 10, 2026 19:45:32.057 |
USD | |
| US09659X2S03 | BNP PARIFRN28 | BNP Paribas S.A. | fin. institutions | Jan 20, 2028 |
-
-
|
-0.06%
|
Variable | Sep 10, 2026 19:45:25.670 |
USD | |
| US09659X2M33 | BNP PARI1.904FRN28 | BNP Paribas S.A. | fin. institutions | Sep 30, 2028 |
-
-
|
-0.07%
|
Variable | Sep 10, 2026 19:45:30.464 |
USD | |
| US05581KAG67 | BNP PARI5.894MTN34 | BNP Paribas S.A. | fin. institutions | Dec 05, 2034 |
-
-
|
-0.74%
|
Variable | Sep 10, 2026 19:45:34.405 |
USD | |
| USF1R15XK854 | BNP PARI749 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.33%
|
Variable | Sep 10, 2026 19:45:26.037 |
USD | |
| FR001400BBL2 | BNP PARI6.875PERP | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.53%
|
Variable | Sep 10, 2026 19:47:17.111 |
EUR | |
| FR001400I7U8 | BNP PARIFRN29 | BNP Paribas S.A. | fin. institutions | Aug 18, 2029 |
-
-
|
-0.38%
|
Variable | Sep 10, 2026 19:45:17.954 |
GBP | |
| FR0014007LK5 | BNP PARI30 | BNP Paribas S.A. | fin. institutions | Jul 11, 2030 |
-
-
|
-0.46%
|
Variable | Sep 10, 2026 19:47:46.765 |
EUR | |
| FR001400N4G7 | BNP PARI4.042FRN32 | BNP Paribas S.A. | fin. institutions | Jan 10, 2032 |
-
-
|
-0.54%
|
Variable | Sep 10, 2026 19:47:33.453 |
EUR | |
| FR001400SAJ2 | BNP PARI4.159FRN34 | BNP Paribas S.A. | fin. institutions | Aug 28, 2034 |
-
-
|
-0.41%
|
Variable | Sep 10, 2026 19:47:24.609 |
EUR | |
| XS1722801708 | BNP PARI1.5BD28 | BNP Paribas S.A. | fin. institutions | May 23, 2028 |
-
-
|
-0.25%
|
Fixed | Sep 10, 2026 19:47:37.610 |
EUR | |
| USF1R15XL357 | BNP PARI4.625 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.70%
|
Variable | Sep 10, 2026 19:45:32.057 |
USD | |
| FR001400NV51 | BNP PARI4.095MTN34 | BNP Paribas S.A. | fin. institutions | Feb 13, 2034 |
-
-
|
-0.57%
|
Fixed | Sep 10, 2026 19:47:52.326 |
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 | |
| US09659X2Y70 | BNP PARI5.786MTN33 | BNP Paribas S.A. | fin. institutions | Jan 13, 2033 |
-
-
|
-0.66%
|
Variable | Sep 10, 2026 19:45:42.491 |
USD | |
| FR001400DCZ6 | BNP PARIFRN29 | BNP Paribas S.A. | fin. institutions | Jan 13, 2029 |
-
-
|
-0.24%
|
Variable | Sep 10, 2026 19:47:49.126 |
EUR | |
| FR0013422011 | BNP PARI1.37529 | BNP Paribas S.A. | fin. institutions | May 28, 2029 |
-
-
|
-0.44%
|
Fixed | Sep 10, 2026 19:47:44.375 |
EUR | |
| FR0014016B43 | BNP PARI5.625BD74 | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.74%
|
Variable | Sep 10, 2026 19:47:36.465 |
EUR | |
| FR001400ZE90 | BNP PARI3.979BD36 | BNP Paribas S.A. | fin. institutions | May 06, 2036 |
-
-
|
-0.52%
|
Variable | Sep 10, 2026 19:47:47.725 |
EUR |

