| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| FR001400YCA5 | BNP PARIFRN29 | BNP Paribas S.A. | fin. institutions | Mar 20, 2029 |
-
-
|
-0.04%
|
Variable | Sep 10, 2026 19:47:52.326 |
EUR | |
| USF1R15XK771 | BNP PARI5.125UNDTD | BNP Paribas S.A. | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Sep 10, 2026 19:45:34.772 |
USD | |
| US09659X2P63 | BNP PARIFRN32 | BNP Paribas S.A. | fin. institutions | Apr 19, 2032 |
-
-
|
-0.49%
|
Variable | Sep 10, 2026 19:45:41.745 |
USD | |
| US09660V2B87 | BNP PARI35 | BNP Paribas S.A. | fin. institutions | Aug 12, 2035 |
-
-
|
-0.44%
|
Variable | Sep 10, 2026 19:45:32.052 |
USD | |
| FR0013476330 | BNP PARI1.87527 | BNP Paribas S.A. | fin. institutions | Dec 14, 2027 |
-
-
|
-0.14%
|
Fixed | Sep 10, 2026 19:47:03.863 |
GBP | |
| 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 | |
| US09659X2K76 | BNP PARI31 | BNP Paribas S.A. | fin. institutions | Jan 13, 2031 |
-
-
|
-0.47%
|
Variable | Sep 10, 2026 19:45:38.040 |
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 | |
| FR001400AKP6 | BNP PARI2.75BD28 | BNP Paribas S.A. | fin. institutions | Jul 25, 2028 |
-
-
|
-0.09%
|
Variable | Sep 10, 2026 19:47:42.140 |
EUR | |
| US09660V2D44 | BNP PARIFRN35 | BNP Paribas S.A. | fin. institutions | Nov 19, 2035 |
-
-
|
-0.65%
|
Variable | Sep 10, 2026 19:45:34.765 |
USD | |
| US096630AG32 | BOAK PIPE4.829 | Boardwalk Pipelines LP | companies | May 03, 2029 |
-
-
|
-0.43%
|
Fixed | Sep 10, 2026 19:45:48.054 |
USD | |
| US09681MAK45 | BOC AVIA3MTN29 | BOC Aviation Ltd. | companies | Sep 11, 2029 |
-
-
|
-0.37%
|
Fixed | Sep 10, 2026 19:46:26.031 |
USD | |
| US09681MAE84 | BOC AVIA3.5B27 | BOC Aviation Ltd. | companies | Sep 18, 2027 |
-
-
|
-0.10%
|
Fixed | Sep 10, 2026 19:46:26.031 |
USD | |
| US09681MAT53 | BOC AVIA4.25BD31 | BOC Aviation Ltd. | companies | Mar 04, 2031 |
-
-
|
-0.53%
|
Fixed | Sep 10, 2026 19:46:23.091 |
USD | |
| XS2740254177 | BOC AVIA 5% GTD SN | BOC Aviation [USA] Corp. | companies | Jan 17, 2029 |
-
-
|
-0.28%
|
Fixed | Sep 10, 2026 19:46:32.917 |
USD | |
| US66980Q2C05 | BOC AVIA4.875BD33 | BOC Aviation [USA] Corp. | companies | May 03, 2033 |
-
-
|
-0.63%
|
Fixed | Sep 10, 2026 19:45:40.577 |
USD | |
| DE000A4DFSW9 | CITYBOCHU3.125BD33 | Bochum, Stadt | public | Apr 11, 2033 |
-
-
|
0.00%
|
Fixed | Sep 10, 2026 19:47:29.828 |
EUR | |
| XS2849213058 | BOCM LEAS6.04569BD | BoCom Leasing Management Hong Kong Co. Ltd. | companies | Jun 26, 2027 |
-
-
|
-0.01%
|
Variable | Sep 10, 2026 19:46:00.126 |
USD | |
| US097023BA22 | BOEING5.875B40 | Boeing Co. | companies | Feb 15, 2040 |
94.51
100.34
|
-0.01%
|
Fixed | Sep 10, 2026 15:45:00.022 |
USD | |
| US097023DJ13 | BOEING6.298BD29 | Boeing Co. | companies | May 01, 2029 |
-
-
|
-0.29%
|
Fixed | Sep 10, 2026 19:46:26.659 |
USD | |
| US097023DB86 | BOEING3.2528 | Boeing Co. | companies | Feb 01, 2028 |
-
-
|
-0.21%
|
Fixed | Sep 10, 2026 19:46:28.487 |
USD | |
| US097023BZ72 | BOEING3.62548 | Boeing Co. | companies | Mar 01, 2048 |
-
-
|
-1.17%
|
Fixed | Sep 10, 2026 19:45:55.745 |
USD | |
| US097023BV68 | BOEING3.65B47 | Boeing Co. | companies | Mar 01, 2047 |
-
-
|
-1.26%
|
Fixed | Sep 10, 2026 19:46:11.571 |
USD | |
| US097023CK94 | BOEING3.949 | Boeing Co. | companies | May 01, 2049 |
-
-
|
-1.38%
|
Fixed | Sep 10, 2026 19:45:22.142 |
USD | |
| US097023DU67 | BOEING7.008BD64 | Boeing Co. | companies | May 01, 2064 |
-
-
|
-0.97%
|
Fixed | Sep 10, 2026 19:46:28.487 |
USD |

