סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
D | 129.79% | 1.01 M | 78.01% | 13.05% | 2025-05-14 | — | 1,000.00 USD | 10,000.00 USD | BNP Paribas SA |
FFR001400RLV6BNPParIs 321115 D | 109.65% | 0 | 10.00% | 0.00% | 2032-11-15 | 150 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
FFR001400NOD7BNPParIs 34 D | 89.95% | 0 | 10.00% | 0.00% | 2034-05-06 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XXS2288484178BNPParIs 27 D | 48.02% | 0 | 46.60% | 0.00% | 2027-07-12 | 1.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XXS2630632011BNPParIs 29 D | 38.61% | 0 | 100.00% | 38.61% | 2029-01-08 | 300 K EUR | 50,000.00 EUR | 50,000.00 EUR | BNP Paribas Issuance BV |
FFR0014003UF5BNPParIs 27 D | 29.83% | 0 | 57.59% | 0.00% | 2027-08-11 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XXS2506554109BNPParIs 280704 D | 22.18% | 0 | 107.84% | 26.25% | 2028-07-04 | 1 M EUR | 1,000.00 EUR | 100,000.00 EUR | BNP Paribas Issuance BV |
XXS2601281244BNPParIs 280925 D | 21.13% | 0 | 56.83% | 0.00% | 2028-09-25 | 1.75 M EUR | 1,000.00 EUR | — | BNP Paribas Issuance BV |
XXS2145706532BNPParIs 260706 D | 20.00% | 0 | 100.00% | 20.00% | 2026-07-06 | 1.12 M USD | 1,000.00 USD | 10,000.00 USD | BNP Paribas Issuance BV |
XS0590793955BNPParibas 100 01/03/2051 D | 19.67% | 0 | 14.64% | 0.00% | 2051-03-01 | 205 M EUR | 10,000.00 EUR | 1,000,000.00 EUR | BNP Paribas SA |
FFR001400CYL2BNPP 17.05% 280106 D | 17.05% | 0 | 100.00% | 17.05% | 2028-01-06 | — | 1,000.00 EUR | — | BNP Paribas Issuance BV |
XXS1684013375BNPParibasIssu 11/01/2028 Bkt of Shares D | 14.90% | 0 | 69.92% | 0.00% | 2028-01-11 | 355 K EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XXS2484633768BNP ISSUANCE MC MZ27 CALL USD D | 11.68% | 2 K | 93.85% | 8.00% | 2027-03-20 | 1 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas Issuance BV |
FFR0013488491BNPParibasIssu 10/03/2025 Axa D | 11.61% | 0 | 67.66% | 0.00% | 2025-03-10 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
BNPQF5787245BNP Paribas SA 0.0% 22-APR-2025 D | 11.49% | 300 K | 94.16% | 0.00% | 2025-04-22 | — | 10,000.00 USD | 10,000.00 USD | BNP Paribas SA |
FR001400DEY5BNPParib 10.85% 32 D | 10.85% | 0 | 100.00% | 10.85% | 2032-10-20 | 30 M PLN | 500,000.00 PLN | 500,000.00 PLN | BNP Paribas SA |
FR001400CEU5BNPParib 10% 27 D | 10.00% | 0 | 100.00% | 10.00% | 2027-08-26 | 600 M MXN | 2,000,000.00 MXN | 2,000,000.00 MXN | BNP Paribas SA |
FR0014006GP6BNPParib 9.52% 31 D | 9.52% | 0 | 100.00% | 9.52% | 2031-11-17 | 156 M ZAR | 2,000,000.00 ZAR | 2,000,000.00 ZAR | BNP Paribas SA |
XS1380762531BNPParibas 9,5% 17/03/2026 D | 9.50% | 0 | 100.00% | 9.50% | 2026-03-17 | 160 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | BNP Paribas SA |
XXS2649891244BNPPARIBASIS MC NOV35 CALL USD D | 9.38% | 5 K | 97.99% | 9.00% | 2035-11-14 | 20 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas Issuance BV |
FR001400C9F1BNPParib 9.21% 27 D | 9.21% | 0 | 100.00% | 9.21% | 2027-08-11 | 29 M RON | 100,000.00 RON | 500,000.00 RON | BNP Paribas SA |
XXS2372781513BNPParIs 250511 D | 9.09% | 0 | 98.92% | 4.00% | 2025-05-11 | 500 K USD | 1,000.00 USD | 10,000.00 USD | BNP Paribas Issuance BV |
XS2497281795BNPParib 27 D | 8.74% | 0 | 90.55% | 4.00% | 2027-07-22 | 3.3 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas SA |
XXS2372774815BNPParIs 270715 D | 8.65% | 0 | 100.00% | 8.65% | 2027-07-15 | 500 K EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
FR001400BM07BNPParib 8.55% 30 D | 8.55% | 0 | 100.00% | 8.55% | 2030-07-18 | 31 M PLN | 500,000.00 PLN | 500,000.00 PLN | BNP Paribas SA |
XXS2716255455BNPParIs 260223 D | 8.30% | 0 | 99.50% | 8.00% | 2026-02-23 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XXS2387221794BNPParIs 250704 D | 8.21% | 0 | 100.00% | 8.21% | 2025-07-04 | 300 K EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
FFR001400E3U1BNPParIs 8% 33 D | 8.00% | 0 | 100.00% | 8.00% | 2033-02-28 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XS2489936000BNP TV GN25 USD D | 7.66% | 0 | 98.74% | 4.00% | 2025-06-30 | 1.56 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas SA |
XXS2504167417BNP ISSUANCE TV MG25 EUR D | 7.52% | 0 | 99.13% | 4.25% | 2025-05-31 | 75 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XXS2479682614BNP ISSUANCE MC MZ27 CALL EUR D | 7.47% | 2 K | 95.55% | 5.00% | 2027-03-22 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XXS2712403505BNPParIs 320216 D | 7.40% | 0 | 98.75% | 7.15% | 2032-02-16 | 3.9 M EUR | 1,000.00 EUR | — | BNP Paribas Issuance BV |
PPD99MQBNP PARIBAS ANL 23/25 D | 7.29% | 0 | 99.48% | 2.73% | 2025-04-04 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Emissions- und Handelsgesellschaft mbH |
FFR001400FIR5BNPParIs 7% 33 D | 7.00% | 0 | 100.00% | 7.00% | 2033-05-10 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XXS2442392267BNPParIs 7% 321205 D | 7.00% | 0 | 100.00% | 7.00% | 2032-12-05 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XXS2523675192BNP ISSUANCE MC LG31 CALL USD D | 6.98% | 3 K | 97.89% | 6.50% | 2031-07-03 | 15 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas Issuance BV |
BNPQF5113753BNP Paribas SA 2.824% 26-JAN-2041 D | 6.97% | 250 K | 68.66% | 2.82% | 2041-01-26 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
FR14005E4BNP PARIBAS 21/36 MTN D | 6.86% | 0 | 68.68% | 2.00% | 2036-09-13 | 600 M GBP | 100,000.00 GBP | 100,000.00 GBP | BNP Paribas SA |
XXS1289967298BNP ISS - FIX FLOAT 22ST25 D | 6.85% | 0 | 98.20% | 3.64% | 2025-09-22 | 100 M USD | 2,000.00 USD | 2,000.00 USD | BNP Paribas Issuance BV |
XXS1365096087BNP ISS - 2.70% CALL 02MZ26 D | 6.81% | 0 | 96.06% | 2.70% | 2026-03-02 | 10 M USD | 2,000.00 USD | 2,000.00 USD | BNP Paribas Issuance BV |
BNPQF3994623BNP Paribas SA FRN 30-APR-2033 D | 6.77% | 5 K | 64.30% | 0.00% | 2033-04-30 | 30 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas SA |
FR0014002H43BNPParib 6.705% 28 D | 6.71% | 0 | 100.00% | 6.71% | 2028-03-16 | 699 M MXN | 3,000,000.00 MXN | 3,000,000.00 MXN | BNP Paribas SA |
XXS2630642325BNPParIs 281011 D | 6.41% | 0 | 81.08% | 0.00% | 2028-10-11 | 1.65 M EUR | 1,000.00 EUR | — | BNP Paribas Issuance BV |
FR001400DFA2BNPParib 6.35% 27 D | 6.35% | 0 | 100.00% | 6.35% | 2027-10-20 | 147.5 M CZK | 2,500,000.00 CZK | — | BNP Paribas SA |
FR001400WLI3BNP6.3175%15NOV35 D | 6.32% | 0 | 100.00% | 6.32% | 2035-11-15 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | BNP Paribas SA |
BNPQF3995772BNP Paribas SA 0.0% 30-APR-2033 D | 6.28% | 30 K | 65.50% | 0.00% | 2033-04-30 | 18.8 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas SA |
FR0014009NP6BNPParib 6.21% 30 D | 6.21% | 0 | 100.00% | 6.21% | 2030-04-11 | 45 M PLN | 500,000.00 PLN | 500,000.00 PLN | BNP Paribas SA |
XS1380762705BNPParibas 6,2% 17/03/2031 D | 6.20% | 0 | 100.00% | 6.20% | 2031-03-17 | 102.2 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | BNP Paribas SA |
BNPLTBNPPFRN01JUN29 D | 6.19% | 0 | 100.00% | 6.19% | 2029-06-01 | 125 M AUD | 200,000.00 AUD | 200,000.00 AUD | BNP Paribas SA |
FR001400IBT0BNPParib 6.18% 33 D | 6.18% | 0 | 100.00% | 6.18% | 2033-06-01 | 100 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | BNP Paribas SA |
FR0014002F60BNPParib 6.17% 26 D | 6.17% | 0 | 100.00% | 6.17% | 2026-03-12 | 576 M MXN | 30,000,000.00 MXN | — | BNP Paribas SA |
BNPQF5938332BNP Paribas SA 5.906% 19-NOV-2035 D | 6.09% | 11.9 M | 98.80% | 5.91% | 2035-11-19 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
FR14001GJBNP PARIBAS 21/31 MTN D | 6.08% | 0 | 77.77% | 1.25% | 2031-07-13 | 1 B GBP | 100,000.00 GBP | 100,000.00 GBP | BNP Paribas SA |
XXS2484652396BNPParIs 6% 330316 D | 6.00% | 0 | 100.00% | 6.00% | 2033-03-16 | 500 K EUR | 1,000.00 EUR | 100,000.00 EUR | BNP Paribas Issuance BV |
SST07BSPEU5 STN0431B D | 6.00% | 0 | 100.00% | 6.00% | 2031-04-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
BNPJWBNPRESET11DEC31 D | 5.99% | 0 | 100.00% | 5.99% | 2031-12-11 | 250 M AUD | 200,000.00 AUD | — | BNP Paribas SA |
XXS1365095865BNP ISS - 3.75% 02MZ26 D | 5.98% | 0 | 97.85% | 3.75% | 2026-03-02 | 20 M AUD | 2,000.00 AUD | 2,000.00 AUD | BNP Paribas Issuance BV |
FR001400C5P8BNPParib 5.95% 27 D | 5.95% | 0 | 100.00% | 5.95% | 2027-08-05 | 170 M CZK | 2,500,000.00 CZK | 2,500,000.00 CZK | BNP Paribas SA |
BNPKLBNPPFRN24FEB28 D | 5.92% | 0 | 100.00% | 5.92% | 2028-02-24 | 250 M AUD | 200,000.00 AUD | 200,000.00 AUD | BNP Paribas SA |
BNPHTBNPPFRN21FEB2030 D | 5.90% | 0 | 100.00% | 5.90% | 2030-02-21 | 800 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | BNP Paribas SA |
FR001400CG46BNPParib 5.885% 37 D | 5.89% | 0 | 100.00% | 5.89% | 2037-09-01 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | BNP Paribas SA |
BNP5819760BNP Paribas SA 0.0% 01-JUN-2027 D | 5.74% | 300 K | 87.56% | 0.00% | 2027-06-01 | 2.25 M USD | 1,000.00 USD | 10,000.00 USD | BNP Paribas SA |
FR001400I8W2BNPParib FRN 28 D | 5.71% | 0 | 100.00% | 5.71% | 2028-06-06 | 271 M USD | 200,000.00 USD | — | BNP Paribas SA |
BNPHQBNPPARFRN17JUL27 D | 5.68% | 0 | 100.00% | 5.68% | 2027-07-17 | 100 M AUD | 200,000.00 AUD | 200,000.00 AUD | BNP Paribas SA |
BNPQF5854634BNP Paribas SA 0.0% 25-AUG-2025 D | 5.68% | 60 K | 96.33% | 0.00% | 2025-08-25 | 11.64 M USD | 1,000.00 USD | 10,000.00 USD | BNP Paribas SA |
BNPQF5339715BNP Paribas SA 3.132% 20-JAN-2033 D | 5.67% | 3 M | 86.14% | 3.13% | 2033-01-20 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
BNP5557449BNP Paribas SA 5.8% 23-MAR-2026 D | 5.60% | 22 K | 100.22% | 5.80% | 2026-03-23 | 2.6 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas SA |
XS2468828434BNP TV AP25 EUR D | 5.58% | 0 | 99.35% | 2.00% | 2025-04-29 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas SA |
FR1400F5XBNP PARIBAS 23/32 MTN D | 5.56% | 0 | 100.98% | 5.75% | 2032-06-13 | 850 M GBP | 100,000.00 GBP | 100,000.00 GBP | BNP Paribas SA |
XXS1941747138BNPParIs 1.56% 39 D | 5.54% | 0 | 68.67% | 1.56% | 2039-02-02 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | BNP Paribas Issuance BV |
US9659X2W1BNP PARIBAS 24/35 FLR MTN D | 5.54% | 0 | 101.30% | 5.74% | 2035-02-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
BNPJJBNPPFRN20JAN2029 D | 5.48% | 0 | 100.00% | 5.48% | 2029-01-20 | 750 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | BNP Paribas SA |
FFR0013332293BNPParibasIssu 06/07/2028 Solactive France 40 Equal Weight NTR 5% AR Index D | 5.48% | 0 | 72.38% | 0.00% | 2028-07-06 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
US5581LAA7BNP PARIBAS 15/25MTN REGS D | 5.47% | 0 | 99.37% | 4.38% | 2025-09-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
BNPQF5974765BNP Paribas SA 5.786% 13-JAN-2033 D | 5.47% | 300 K | 101.77% | 5.79% | 2033-01-13 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
BNPLSBNPP5.463%01JUN29 D | 5.46% | 0 | 100.00% | 5.46% | 2029-06-01 | 175 M AUD | 200,000.00 AUD | 200,000.00 AUD | BNP Paribas SA |
BNPQF5165432BNP Paribas SA 2.871% 19-APR-2032 D | 5.43% | 560 K | 86.79% | 2.87% | 2032-04-19 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
FR001400AR45BNPParib 5.4% 27 D | 5.40% | 0 | 100.00% | 5.40% | 2027-06-08 | 180 M CZK | 2,500,000.00 CZK | 2,500,000.00 CZK | BNP Paribas SA |
BNPJRBNPPFRN3SEP2027 D | 5.40% | 0 | 100.00% | 5.40% | 2027-09-03 | 200 M AUD | 200,000.00 AUD | 200,000.00 AUD | BNP Paribas SA |
BNPQF5710763BNP Paribas SA 5.894% 05-DEC-2034 D | 5.34% | 730 K | 103.58% | 5.89% | 2034-12-05 | 2 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
BNPLWBNPP5.285%17JAN31 D | 5.29% | 0 | 100.00% | 5.29% | 2031-07-17 | 1.65 B NOK | 2,000,000.00 NOK | — | BNP Paribas SA |
BNPLZBNPP5.285%16AUG32 D | 5.29% | 0 | 100.00% | 5.29% | 2032-08-16 | 150 M NOK | 2,000,000.00 NOK | — | BNP Paribas SA |
XS1892382158BNPParibas 4,875% 12/10/2033 D | 5.28% | 0 | 97.60% | 4.88% | 2033-10-12 | 275 M AUD | 2,000.00 AUD | 200,000.00 AUD | BNP Paribas SA |
US9659X2V3BNP PARIBAS 24/30 FLR MTN D | 5.27% | 0 | 100.93% | 5.50% | 2030-05-20 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
BP45VFBNP PARIBAS SA 2022-24.02.29 | 5.25% | 0 | 92.13% | 2.88% | 2029-02-24 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | BNP Paribas SA |
BNPKWBNPPFRN12JUL32 D | 5.25% | 0 | 100.00% | 5.25% | 2032-07-12 | 300 M SGD | 250,000.00 SGD | 250,000.00 SGD | BNP Paribas SA |
BNPQF5938334BNP Paribas SA 5.283% 19-NOV-2030 D | 5.24% | 600 K | 100.20% | 5.28% | 2030-11-19 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
FR0013406436BNPParibas 5,23% 11/03/2026 D | 5.23% | 0 | 100.00% | 5.23% | 2026-03-11 | 74 M RON | 500,000.00 RON | 500,000.00 RON | BNP Paribas SA |
XXS2504134599BNP ISSUANCE TV MG25 CALL EUR D | 5.22% | 20 K | 99.39% | 2.94% | 2025-05-31 | 26.38 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
US9659X2H4BNP PARIBAS 19/30MTN REGS D | 5.22% | 0 | 99.92% | 5.20% | 2030-01-10 | 900 M USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
XS1413870574BNPParibas 5,2% 26/05/2026 D | 5.20% | 0 | 100.00% | 5.20% | 2026-05-26 | 125 M AUD | 2,000.00 AUD | 200,000.00 AUD | BNP Paribas SA |
FR1400I7UBNP PARIBAS 23/29 FLR MTN D | 5.18% | 0 | 102.97% | 6.00% | 2029-08-18 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | BNP Paribas SA |
XXS2782352202BNPParIs 290704 D | 5.14% | 0 | 99.87% | 5.10% | 2029-07-04 | 690 K EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
BNPQF4932948BNP Paribas SA 3.052% 13-JAN-2031 D | 5.11% | 490 K | 90.68% | 3.05% | 2031-01-13 | 2 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
XS1485725854BNPParibas 4,625% 09/03/2027 D | 5.11% | 0 | 99.11% | 4.63% | 2027-03-09 | 280 M AUD | 2,000.00 AUD | 200,000.00 AUD | BNP Paribas SA |
BNPQF5598733BNP Paribas SA 5.335% 12-JUN-2029 D | 5.06% | 400 K | 100.97% | 5.34% | 2029-06-12 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
BNPQF4361387BNP Paribas SA 4.375% 12-MAY-2026 D | 5.06% | 280 K | 99.21% | 4.38% | 2026-05-12 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
XS2471308457BNP TV MG25 USD D | 5.03% | 0 | 99.83% | 4.16% | 2025-05-04 | 9.87 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas SA |
BNPQF4466259BNP Paribas SA 4.625% 13-MAR-2027 D | 5.02% | 450 K | 99.27% | 4.63% | 2027-03-13 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
BNPQF5727841BNP Paribas SA 5.176% 09-JAN-2030 D | 5.01% | 1.6 M | 100.65% | 5.18% | 2030-01-09 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |