BNP PARIBAS SABNP PARIBAS SABNP PARIBAS SA

BNP PARIBAS SA

אין עיסקאות
ראה על הסופר-גרפים

אג"ח BNP

להלן רשימת אג"ח קונצרניות BNP PARIBAS SA. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
XXS2368243734BNPParIs 260409
145.27%034.74%0.00%2026-04-09440 K EUR1,000.00 EURBNP Paribas Issuance BV
BNP5809847BNP Paribas SA 13.05% 14-MAY-2025
139.53%486 K67.53%13.05%2025-05-141,000.00 USD10,000.00 USDBNP Paribas SA
XXS2630642671BNPParIs 261012
127.86%030.29%0.00%2026-10-121.65 M EUR1,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
FFR001400RLV6BNPParIs 321115
109.65%010.00%0.00%2032-11-15150 M EUR1,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
FFR001400NOD7BNPParIs 34
89.95%010.00%0.00%2034-05-0630 M EUR1,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
XXS2288484178BNPParIs 27
56.50%040.99%0.00%2027-07-121.5 M EUR1,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
XXS1684049304BNPParibasIssu 29/12/2025 Societe Generale
52.19%065.40%0.00%2025-12-291,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
XXS2630632011BNPParIs 29
38.61%0100.00%38.61%2029-01-08300 K EUR50,000.00 EUR50,000.00 EURBNP Paribas Issuance BV
FFR0014003UF5BNPParIs 27
34.25%052.61%0.00%2027-08-1130 M EUR1,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
XXS2601281244BNPParIs 280925
23.43%053.12%0.00%2028-09-251.75 M EUR1,000.00 EURBNP Paribas Issuance BV
XXS2506554109BNPParIs 280704
22.89%0106.56%26.25%2028-07-041 M EUR1,000.00 EUR100,000.00 EURBNP Paribas Issuance BV
XXS2315458088BNP ISSUANCE TV GE25 USD
20.09%098.50%4.15%2025-01-274 M USD4,000,000.00 USDBNP Paribas Issuance BV
XXS2145706532BNPParIs 260706
20.00%0100.00%20.00%2026-07-061.12 M USD1,000.00 USD10,000.00 USDBNP Paribas Issuance BV
XS0590793955BNPParibas 100 01/03/2051
19.67%014.64%0.00%2051-03-01205 M EUR10,000.00 EUR1,000,000.00 EURBNP Paribas SA
XXS1684013375BNPParibasIssu 11/01/2028 Bkt of Shares
19.36%062.86%0.00%2028-01-11355 K EUR1,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
FFR001400CYL2BNPP 17.05% 280106
17.05%0100.00%17.05%2028-01-061,000.00 EURBNP Paribas Issuance BV
FFR0013488491BNPParibasIssu 10/03/2025 Axa
11.61%067.66%0.00%2025-03-1030 M EUR1,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
BNPQF5787245BNP Paribas SA 0.0% 22-APR-2025
11.49%300 K94.16%0.00%2025-04-2210,000.00 USD10,000.00 USDBNP Paribas SA
XXS2484633768BNP ISSUANCE MC MZ27 CALL USD
11.11%094.43%8.00%2027-03-201 M USD1,000.00 USD1,000.00 USDBNP Paribas Issuance BV
FR001400DEY5BNPParib 10.85% 32
10.85%0100.00%10.85%2032-10-2030 M PLN500,000.00 PLN500,000.00 PLNBNP Paribas SA
FR001400CEU5BNPParib 10% 27
10.00%0100.00%10.00%2027-08-26600 M MXN2,000,000.00 MXN2,000,000.00 MXNBNP Paribas SA
FR0014006GP6BNPParib 9.52% 31
9.52%0100.00%9.52%2031-11-17156 M ZAR2,000,000.00 ZAR2,000,000.00 ZARBNP Paribas SA
XS1380762531BNPParibas 9,5% 17/03/2026
9.50%0100.00%9.50%2026-03-17160 M ZAR20,000.00 ZAR20,000.00 ZARBNP Paribas SA
XXS1787668307BNPParibasIssu 18/06/2026 Société Générale
9.30%087.88%0.00%2026-06-18550 K EUR1,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
XXS2630642325BNPParIs 281011
9.27%073.95%0.00%2028-10-111.65 M EUR1,000.00 EURBNP Paribas Issuance BV
XXS2649891244BNPPARIBASIS MC NOV35 CALL USD
9.26%5 K98.57%9.00%2035-11-1420 M USD1,000.00 USD1,000.00 USDBNP Paribas Issuance BV
XS2497281795BNPParib 27
9.24%089.10%4.00%2027-07-223.3 M USD1,000.00 USD1,000.00 USDBNP Paribas SA
FR001400C9F1BNPParib 9.21% 27
9.21%0100.00%9.21%2027-08-1129 M RON100,000.00 RON500,000.00 RONBNP Paribas SA
XXS1741944083BNPParibasIssu 06/04/2028 Société Générale
8.83%077.51%0.00%2028-04-06400 K EUR1,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
XXS2372774815BNPParIs 270715
8.65%0100.00%8.65%2027-07-15500 K EUR1,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
XS2489936000BNP TV GN25 USD
8.63%097.60%3.79%2025-06-301.56 M USD1,000.00 USD1,000.00 USDBNP Paribas SA
FR001400BM07BNPParib 8.55% 30
8.55%0100.00%8.55%2030-07-1831 M PLN500,000.00 PLN500,000.00 PLNBNP Paribas SA
XXS2716255455BNPParIs 260223
8.30%099.50%8.00%2026-02-2330 M EUR1,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
XXS2387221794BNPParIs 250704
8.21%0100.00%8.21%2025-07-04300 K EUR1,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
FFR001400E3U1BNPParIs 8% 33
8.00%0100.00%8.00%2033-02-2830 M EUR1,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
XXS1741926262BNPParibasIssu 18/05/2028 Societe Generale
7.92%078.79%0.00%2028-05-1815.35 M EUR1,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
XXS2630617640BNPParIs 281006
7.89%077.00%0.00%2028-10-061.25 M EUR1,000.00 EURBNP Paribas Issuance BV
FFR0014003E29BNPParIs 31
7.46%067.01%0.00%2031-07-2930 M EUR1,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
XXS2712403505BNPParIs 320216
7.40%098.75%7.15%2032-02-163.9 M EUR1,000.00 EURBNP Paribas Issuance BV
IIT0005481939BNL EUR3M+0,1 GE25EST COVERED EUR
7.26%099.60%3.17%2025-01-281.2 B EUR100,000.00 EUR100,000.00 EURBanca Nazionale del Lavoro SpA
XXS2372781513BNPParIs 250511
7.08%098.87%4.01%2025-05-11500 K USD1,000.00 USD10,000.00 USDBNP Paribas Issuance BV
FFR001400FIR5BNPParIs 7% 33
7.00%0100.00%7.00%2033-05-1030 M EUR1,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
XXS2442392267BNPParIs 7% 321205
7.00%0100.00%7.00%2032-12-0530 M EUR1,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
XXS2523675192BNP ISSUANCE MC LG31 CALL USD
6.88%098.27%6.50%2031-07-0315 M USD1,000.00 USD1,000.00 USDBNP Paribas Issuance BV
FR14005E4BNP PARIBAS 21/36 MTN
6.80%068.67%2.00%2036-09-13600 M GBP100,000.00 GBP100,000.00 GBPBNP Paribas SA
FR0014002H43BNPParib 6.705% 28
6.71%0100.00%6.71%2028-03-16699 M MXN3,000,000.00 MXN3,000,000.00 MXNBNP Paribas SA
BNPQF5938332BNP Paribas SA 5.906% 19-NOV-2035
6.37%825 K97.02%5.91%2035-11-191.75 B USD1,000.00 USD200,000.00 USDBNP Paribas SA
BNPQF3995772BNP Paribas SA 0.0% 30-APR-2033
6.28%30 K65.50%0.00%2033-04-3018.8 M USD1,000.00 USD1,000.00 USDBNP Paribas SA
FR0014009NP6BNPParib 6.21% 30
6.21%0100.00%6.21%2030-04-1145 M PLN500,000.00 PLN500,000.00 PLNBNP Paribas SA
XS1380762705BNPParibas 6,2% 17/03/2031
6.20%0100.00%6.20%2031-03-17102.2 M ZAR20,000.00 ZAR20,000.00 ZARBNP Paribas SA
BNPLTBNPPFRN01JUN29
6.19%0100.00%6.19%2029-06-01125 M AUD200,000.00 AUD200,000.00 AUDBNP Paribas SA
FR0014002F60BNPParib 6.17% 26
6.17%0100.00%6.17%2026-03-12576 M MXN30,000,000.00 MXNBNP Paribas SA
XS2468828434BNP TV AP25 EUR
6.14%098.59%2.00%2025-04-2950 M EUR1,000.00 EUR1,000.00 EURBNP Paribas SA
FR14001GJBNP PARIBAS 21/31 MTN
6.11%077.24%1.25%2031-07-131 B GBP100,000.00 GBP100,000.00 GBPBNP Paribas SA
BNPQF3994623BNP Paribas SA FRN 30-APR-2033
6.09%32 K66.25%0.00%2033-04-3030 M USD1,000.00 USD1,000.00 USDBNP Paribas SA
BNPQF5113753BNP Paribas SA 2.824% 26-JAN-2041
6.02%250 K73.85%2.82%2041-01-261.25 B USD1,000.00 USD200,000.00 USDBNP Paribas SA
XXS2484652396BNPParIs 6% 330316
6.00%0100.00%6.00%2033-03-16500 K EUR1,000.00 EUR100,000.00 EURBNP Paribas Issuance BV
SST07BSPEU5 STN0431B
6.00%0100.00%6.00%2031-04-0730 M EUR1,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
BNPJWBNPRESET11DEC31
5.99%0100.00%5.99%2031-12-11250 M AUD200,000.00 AUDBNP Paribas SA
BNP5557449BNP Paribas SA 5.8% 23-MAR-2026
5.96%8 K99.75%5.80%2026-03-232.6 M USD1,000.00 USD1,000.00 USDBNP Paribas SA
FR001400C5P8BNPParib 5.95% 27
5.95%0100.00%5.95%2027-08-05170 M CZK2,500,000.00 CZK2,500,000.00 CZKBNP Paribas SA
XXS1365095865BNP ISS - 3.75% 02MZ26
5.95%097.56%3.75%2026-03-0220 M AUD2,000.00 AUD2,000.00 AUDBNP Paribas Issuance BV
BNPKLBNPPFRN24FEB28
5.92%0100.00%5.92%2028-02-24250 M AUD200,000.00 AUD200,000.00 AUDBNP Paribas SA
FR001400I8W2BNPParib FRN 28
5.91%0100.00%5.91%2028-06-06271 M USD200,000.00 USDBNP Paribas SA
BNPHTBNPPFRN21FEB2030
5.90%0100.00%5.90%2030-02-21800 M NOK1,000,000.00 NOK2,000,000.00 NOKBNP Paribas SA
FR001400CG46BNPParib 5.885% 37
5.89%0100.00%5.89%2037-09-0120 M AUD1,000,000.00 AUD1,000,000.00 AUDBNP Paribas SA
XXS1523733332BNPParibasIssu 24/01/2025 RUB/USD
5.88%0100.00%5.88%2025-01-24450 M RUB100,000.00 RUB100,000.00 RUBBNP Paribas Issuance BV
XXS2066614889BNPParibasIssu 04/02/2030 Orange
5.87%076.88%0.00%2030-02-04989 K EUR1,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
XXS1289967298BNP ISS - FIX FLOAT 22ST25
5.86%098.41%3.64%2025-09-22100 M USD2,000.00 USD2,000.00 USDBNP Paribas Issuance BV
BNPQF5870567BNP Paribas SA 0.0% 27-AUG-2025
5.83%150 K95.75%0.00%2025-08-271.74 M USD1,000.00 USD10,000.00 USDBNP Paribas SA
XXS2055235969BNPParibasIssu 24/01/2030 Orange
5.81%077.17%0.00%2030-01-243.58 M EUR1,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
US9659X2W1BNP PARIBAS 24/35 FLR MTN
5.78%099.72%5.74%2035-02-201.5 B USD1,000.00 USD200,000.00 USDBNP Paribas SA
XXS2504167417BNP ISSUANCE TV MG25 EUR
5.78%099.35%4.25%2025-05-3175 M EUR1,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
XXS2605008130BNPParIs 261005
5.76%090.70%0.00%2026-10-052.06 M EUR1,000.00 EURBNP Paribas Issuance BV
BNP5819760BNP Paribas SA 0.0% 01-JUN-2027
5.74%300 K87.56%0.00%2027-06-012.25 M USD1,000.00 USD10,000.00 USDBNP Paribas SA
BNPHQBNPPARFRN17JUL27
5.72%0100.00%5.72%2027-07-17100 M AUD200,000.00 AUD200,000.00 AUDBNP Paribas SA
PPD99MQBNP PARIBAS ANL 23/25
5.72%099.32%3.25%2025-04-0410 M EUR1,000.00 EUR1,000.00 EURBNP Paribas Emissions- und Handelsgesellschaft mbH
BNPQF5854634BNP Paribas SA 0.0% 25-AUG-2025
5.68%60 K96.33%0.00%2025-08-2511.64 M USD1,000.00 USD10,000.00 USDBNP Paribas SA
XXS1523733845BNPParibasIssu 17/02/2025 COP/USD
5.64%0100.00%5.64%2025-02-1717.2 B COP10,000,000.00 COPBNP Paribas Issuance BV
FR1400F5XBNP PARIBAS 23/32 MTN
5.64%0100.60%5.75%2032-06-13850 M GBP100,000.00 GBP100,000.00 GBPBNP Paribas SA
XS2478313807BNP TV MG25 EUR
5.62%098.47%2.00%2025-05-3030 M EUR1,000.00 EUR1,000.00 EURBNP Paribas SA
XXS2406100862BNP ISSUANCE TV AG25 EUR
5.62%098.11%2.50%2025-08-095 M EUR1,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
BNPQF5165432BNP Paribas SA 2.871% 19-APR-2032
5.61%1.26 M85.78%2.87%2032-04-192.25 B USD1,000.00 USD200,000.00 USDBNP Paribas SA
US5581LAA7BNP PARIBAS 15/25MTN REGS
5.60%099.10%4.38%2025-09-281 B USD1,000.00 USD200,000.00 USDBNP Paribas SA
US9659X2V3BNP PARIBAS 24/30 FLR MTN
5.54%099.81%5.50%2030-05-201.75 B USD1,000.00 USD200,000.00 USDBNP Paribas SA
BNPJJBNPPFRN20JAN2029
5.54%0100.00%5.54%2029-01-20750 M NOK2,000,000.00 NOK2,000,000.00 NOKBNP Paribas SA
XXS2782352202BNPParIs 290704
5.53%098.46%5.10%2029-07-04690 K EUR1,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
BNPQF5339715BNP Paribas SA 3.132% 20-JAN-2033
5.50%200 K86.75%3.13%2033-01-201.25 B USD1,000.00 USD200,000.00 USDBNP Paribas SA
BNPQF5710763BNP Paribas SA 5.894% 05-DEC-2034
5.49%480 K102.58%5.89%2034-12-052 B USD1,000.00 USD200,000.00 USDBNP Paribas SA
FFR0013332293BNPParibasIssu 06/07/2028 Solactive France 40 Equal Weight NTR 5% AR Index
5.48%072.38%0.00%2028-07-0630 M EUR1,000.00 EUR1,000.00 EURBNP Paribas Issuance BV
BNPQF5938334BNP Paribas SA 5.283% 19-NOV-2030
5.47%400 K99.15%5.28%2030-11-191.75 B USD1,000.00 USD200,000.00 USDBNP Paribas SA
BNPLSBNPP5.463%01JUN29
5.46%0100.00%5.46%2029-06-01175 M AUD200,000.00 AUD200,000.00 AUDBNP Paribas SA
BNPQF4466259BNP Paribas SA 4.625% 13-MAR-2027
5.46%1 M98.34%4.63%2027-03-131.6 B USD1,000.00 USD200,000.00 USDBNP Paribas SA
XS1373022760BNP-FIX FLOAT CAP 31MZ26
5.45%097.50%3.35%2026-03-31100 M EUR1,000.00 EUR1,000.00 EURBNP Paribas SA
US9659X2H4BNP PARIBAS 19/30MTN REGS
5.45%099.00%5.20%2030-01-10900 M USD1,000.00 USD200,000.00 USDBNP Paribas SA
FR001400AR45BNPParib 5.4% 27
5.40%0100.00%5.40%2027-06-08180 M CZK2,500,000.00 CZK2,500,000.00 CZKBNP Paribas SA
BNPJRBNPPFRN3SEP2027
5.40%0100.00%5.40%2027-09-03200 M AUD200,000.00 AUD200,000.00 AUDBNP Paribas SA
XXS1365096087BNP ISS - 2.70% CALL 02MZ26
5.37%097.02%2.70%2026-03-0210 M USD2,000.00 USD2,000.00 USDBNP Paribas Issuance BV
XXS2471165592BBVA GM NOTES 23-25/S10660
5.34%0100.00%5.34%2025-01-09200 K USD1,000.00 USD2,000.00 USDBNP Paribas Issuance BV
BP45VFBNP PARIBAS SA 2022-24.02.295.33%091.63%2.88%2029-02-24450 M GBP100,000.00 GBP100,000.00 GBPBNP Paribas SA