אג"ח BNPH
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 % | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|
| XXS2630642671BNPParIs 261012 | 64.83% | 22.93% | 0.00% | 2026-10-12 | 1.65 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| XXS2368243734BNPParIs 260409 | 63.47% | 37.73% | 0.00% | 2026-04-09 | 440 K EUR | 1,000.00 EUR | — | BNP Paribas Issuance BV |
 XS2832222926BNPParib 27 | 63.27% | 10.00% | 0.00% | 2027-06-07 | 4.885 M EUR | 1,000.00 EUR | — | BNP Paribas SA |
| XXS2815478792BNPParIs 280801 | 43.76% | 10.00% | 0.00% | 2028-08-01 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| XXS2630632011BNPParIs 29 | 38.61% | 100.00% | 38.61% | 2029-01-08 | 300 K EUR | 50,000.00 EUR | 50,000.00 EUR | BNP Paribas Issuance BV |
| FFR0013488491BNPParibasIssu 10/03/2025 Axa | 38.58% | 67.66% | 0.00% | 2025-03-10 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| XXS2380239710BNPParIs 300527 | 34.37% | 2.29% | 0.00% | 2030-05-27 | 1.25 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| XXS1684049304BNPParibasIssu 29/12/2025 Societe Generale | 32.61% | 68.47% | 0.00% | 2025-12-29 | — | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| XXS2288484178BNPParIs 27 | 29.61% | 43.16% | 0.00% | 2027-07-12 | 1.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| XXS2506554109BNPParIs 280704 | 24.09% | 105.48% | 26.25% | 2028-07-04 | 1 M EUR | 1,000.00 EUR | 100,000.00 EUR | BNP Paribas Issuance BV |
| FFR0014003UF5BNPParIs 27 | 22.39% | 52.74% | 0.00% | 2027-08-11 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| XXS2145706532BNPParIs 260706 | 20.00% | 100.00% | 20.00% | 2026-07-06 | 1.12 M USD | 1,000.00 USD | 10,000.00 USD | BNP Paribas Issuance BV |
| FFR001400CYL2BNPP 17.05% 280106 | 17.05% | 100.00% | 17.05% | 2028-01-06 | — | 1,000.00 EUR | — | BNP Paribas Issuance BV |
| XXS2601281244BNPParIs 280925 | 15.53% | 53.59% | 0.00% | 2028-09-25 | 1.75 M EUR | 1,000.00 EUR | — | BNP Paribas Issuance BV |
| XXS1684013375BNPParibasIssu 11/01/2028 Bkt of Shares | 11.30% | 69.50% | 0.00% | 2028-01-11 | 355 K EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| FR001400DEY5BNPParib 10.85% 32 | 10.85% | 100.00% | 10.85% | 2032-10-20 | 30 M PLN | 500,000.00 PLN | 500,000.00 PLN | BNP Paribas SA |
| XXS2484633768BNP ISSUANCE MC MZ27 CALL USD | 10.27% | 95.20% | 8.00% | 2027-03-20 | 1 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas Issuance BV |
| FFR0013318193BNPParibasIssu 23/02/2026 Euronext France Germany Leaders 50 EW Decrement 5% Index | 10.18% | 87.58% | 0.00% | 2026-02-23 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BNP Paribas Issuance BV |
| FR001400CEU5BNPParib 10% 27 | 10.00% | 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 | 9.52% | 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 | 9.50% | 100.00% | 9.50% | 2026-03-17 | 160 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | BNP Paribas SA |
| BNP5551380BNP Paribas S.A. 0.0% 10-MAR-2025 | 9.33% | 91.09% | 0.00% | 2025-03-10 | 825 K USD | 1,000.00 USD | 10,000.00 USD | BNP Paribas SA |
| FR001400C9F1BNPParib 9.21% 27 | 9.21% | 100.00% | 9.21% | 2027-08-11 | 29 M RON | 100,000.00 RON | 500,000.00 RON | BNP Paribas SA |
| XXS2649891244BNPPARIBASIS MC NOV35 CALL USD | 8.81% | 101.42% | 9.00% | 2035-11-14 | 20 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas Issuance BV |
| FFR0013332293BNPParibasIssu 06/07/2028 Solactive France 40 Equal Weight NTR 5% AR Index | 8.74% | 72.38% | 0.00% | 2028-07-06 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| XXS2372774815BNPParIs 270715 | 8.65% | 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 | 8.55% | 100.00% | 8.55% | 2030-07-18 | 31 M PLN | 500,000.00 PLN | 500,000.00 PLN | BNP Paribas SA |
| FFR001400DBV7BNPParIs 8.5% 32 | 8.50% | 100.00% | 8.50% | 2032-12-16 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| XXS1816847716BNPParibasIssu 17/08/2026 AXA | 8.33% | 86.19% | 0.00% | 2026-08-17 | 400 K EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| XXS2387221794BNPParIs 250704 | 8.21% | 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 | 8.00% | 100.00% | 8.00% | 2033-02-28 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| XS2497281795BNPParib 27 | 7.94% | 90.35% | 4.00% | 2027-07-22 | 3.3 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas SA |
| BNPQF5209263BNP Paribas S.A. 0.0% 30-DEC-2026 | 7.76% | 84.60% | 0.00% | 2026-12-30 | 1.555 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas SA |
| FFR0013197449BNPParibasIssu 07/01/2027 MSCI Euro 50 Select 4.75% decrement | 7.74% | 84.48% | 0.00% | 2027-01-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| XXS1787705356BNPParibasIssu 23/08/2028 Solactive France 40 Equal Weight NTR 5% AR Index | 7.67% | 74.55% | 0.00% | 2028-08-23 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| XXS2442392267BNPParIs 7% 321205 | 7.00% | 100.00% | 7.00% | 2032-12-05 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| FFR001400FIR5BNPParIs 7% 33 | 7.00% | 100.00% | 7.00% | 2033-05-10 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| XXS2291611569BNPParIs 33 | 6.79% | 54.35% | 0.00% | 2033-07-20 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| XXS2630642325BNPParIs 281011 | 6.79% | 76.43% | 0.00% | 2028-10-11 | 1.65 M EUR | 1,000.00 EUR | — | BNP Paribas Issuance BV |
| XXS2523675192BNP ISSUANCE MC LG31 CALL USD | 6.75% | 98.65% | 6.50% | 2031-07-03 | 15 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas Issuance BV |
| XXS1365095865BNP ISS - 3.75% 02MZ26 | 6.72% | 96.25% | 3.75% | 2026-03-02 | 20 M AUD | 2,000.00 AUD | 2,000.00 AUD | BNP Paribas Issuance BV |
| FR0014002H43BNPParib 6.705% 28 | 6.71% | 100.00% | 6.71% | 2028-03-16 | 699 M MXN | 3,000,000.00 MXN | 3,000,000.00 MXN | BNP Paribas SA |
| XXS1638604907BNPParibasIssu 29/12/2027 S&P Euro 50 Equal Weight Synthetic 5% Price Index | 6.58% | 81.22% | 0.00% | 2027-12-29 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| XS2093777642BNPParibas FRN 16/12/2024 | 6.56% | 100.00% | 6.56% | 2024-12-16 | 25 M PLN | 500,000.00 PLN | 500,000.00 PLN | BNP Paribas SA |
| FR001400I8W2BNPParib FRN 28 | 6.32% | 100.00% | 6.32% | 2028-06-06 | 271 M USD | 200,000.00 USD | — | BNP Paribas SA |
| XXS1365096087BNP ISS - 2.70% CALL 02MZ26 | 6.26% | 95.48% | 2.70% | 2026-03-02 | 10 M USD | 2,000.00 USD | 2,000.00 USD | BNP Paribas Issuance BV |
| XXS1289967298BNP ISS - FIX FLOAT 22ST25 | 6.24% | 98.08% | 4.26% | 2025-09-22 | 100 M USD | 2,000.00 USD | 2,000.00 USD | BNP Paribas Issuance BV |
| FR0014009NP6BNPParib 6.21% 30 | 6.21% | 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 | 6.20% | 100.00% | 6.20% | 2031-03-17 | 102.2 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | BNP Paribas SA |
| FR0014002F60BNPParib 6.17% 26 | 6.17% | 100.00% | 6.17% | 2026-03-12 | 576 M MXN | 30,000,000.00 MXN | — | BNP Paribas SA |
| BNPLTBNPPFRN01JUN29 | 6.15% | 100.00% | 6.15% | 2029-06-01 | 125 M AUD | 200,000.00 AUD | 200,000.00 AUD | BNP Paribas SA |
| XS2471308457BNP TV MG25 USD | 6.14% | 98.41% | 4.50% | 2025-05-04 | 9.866 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas SA |
| BNPHJBNPP0.125%4SEP2026 | 6.13% | 89.59% | 0.13% | 2026-09-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | BNP Paribas SA |
| XS2489936000BNP TV GN25 USD | 6.08% | 97.78% | 3.79% | 2025-06-30 | 1.561 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas SA |
| BNPQF5787245BNP Paribas S.A. 0.0% 22-APR-2025 | 6.02% | 94.16% | 0.00% | 2025-04-22 | — | 10,000.00 USD | 10,000.00 USD | BNP Paribas SA |
| XXS2484652396BNPParIs 6% 330316 | 6.00% | 100.00% | 6.00% | 2033-03-16 | 500 K EUR | 1,000.00 EUR | 100,000.00 EUR | BNP Paribas Issuance BV |
| SST07BSPEU5 STN0431B | 6.00% | 100.00% | 6.00% | 2031-04-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| BNP5557449BNP Paribas S.A. 5.8% 23-MAR-2026 | 5.99% | 99.75% | 5.80% | 2026-03-23 | 2.603 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas SA |
| XXS2440482938BNPParIs 271025 | 5.99% | 102.65% | 6.96% | 2027-10-25 | 800 K EUR | 1,000.00 EUR | — | BNP Paribas Issuance BV |
| BNPJWBNPRESET11DEC31 | 5.98% | 100.00% | 5.98% | 2031-12-11 | 250 M AUD | 200,000.00 AUD | — | BNP Paribas SA |
| FR001400C5P8BNPParib 5.95% 27 | 5.95% | 100.00% | 5.95% | 2027-08-05 | 170 M CZK | 2,500,000.00 CZK | 2,500,000.00 CZK | BNP Paribas SA |
| BNPHTBNPPFRN21FEB2030 | 5.95% | 100.00% | 5.95% | 2030-02-21 | 800 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | BNP Paribas SA |
| XXS1741944083BNPParibasIssu 06/04/2028 Société Générale | 5.92% | 81.63% | 0.00% | 2028-04-06 | 400 K EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| FR001400CG46BNPParib 5.885% 37 | 5.89% | 100.00% | 5.89% | 2037-09-01 | 20 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | BNP Paribas SA |
| XXS1523733332BNPParibasIssu 24/01/2025 RUB/USD | 5.88% | 100.00% | 5.88% | 2025-01-24 | 450 M RUB | 100,000.00 RUB | 100,000.00 RUB | BNP Paribas Issuance BV |
| BNPKLBNPPFRN24FEB28 | 5.85% | 100.00% | 5.85% | 2028-02-24 | 250 M AUD | 200,000.00 AUD | 200,000.00 AUD | BNP Paribas SA |
| XXS1732591232BNPParibasIssu 12/04/2028 Euronext France Germany Leaders 50 EW Decrement 5% Index | 5.79% | 81.91% | 0.00% | 2028-04-12 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| BNPHQBNPPARFRN17JUL27 | 5.72% | 100.00% | 5.72% | 2027-07-17 | 100 M AUD | 200,000.00 AUD | 200,000.00 AUD | BNP Paribas SA |
| XXS2479682614BNP ISSUANCE MC MZ27 CALL EUR | 5.66% | 98.53% | 5.00% | 2027-03-22 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| XS0590793955BNPParibas 100 01/03/2051 | 5.65% | 14.64% | 0.00% | 2051-03-01 | 205 M EUR | 10,000.00 EUR | 1,000,000.00 EUR | BNP Paribas SA |
| XXS1523733845BNPParibasIssu 17/02/2025 COP/USD | 5.64% | 100.00% | 5.64% | 2025-02-17 | 17.2 B COP | 10,000,000.00 COP | — | BNP Paribas Issuance BV |
| FR1400F5XBNP PARIBAS 23/32 MTN | 5.63% | 100.78% | 5.75% | 2032-06-13 | 850 M GBP | 100,000.00 GBP | 100,000.00 GBP | BNP Paribas SA |
| XXS1716066169BNPParibasIssu 25/05/2028 Euronext France Germany Leaders 50 EW Decrement 5% Index | 5.61% | 81.87% | 0.00% | 2028-05-25 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| US9659X2W1BNP PARIBAS 24/35 FLR MTN | 5.56% | 101.43% | 5.74% | 2035-02-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
| XXS2782352202BNPParIs 290704 | 5.55% | 98.15% | 5.10% | 2029-07-04 | 690 K EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| BNPJJBNPPFRN20JAN2029 | 5.54% | 100.00% | 5.54% | 2029-01-20 | 750 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | BNP Paribas SA |
| XXS2315458088BNP ISSUANCE TV GE25 USD | 5.52% | 98.69% | 4.18% | 2025-01-27 | 4 M USD | 4,000,000.00 USD | — | BNP Paribas Issuance BV |
| XS1485725854BNPParibas 4,625% 09/03/2027 | 5.49% | 98.11% | 4.63% | 2027-03-09 | 280 M AUD | 2,000.00 AUD | 200,000.00 AUD | BNP Paribas SA |
| BNPLSBNPP5.463%01JUN29 | 5.46% | 100.00% | 5.46% | 2029-06-01 | 175 M AUD | 200,000.00 AUD | 200,000.00 AUD | BNP Paribas SA |
| US5581LAA7BNP PARIBAS 15/25MTN REGS | 5.44% | 98.96% | 4.38% | 2025-09-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
| FR001400AR45BNPParib 5.4% 27 | 5.40% | 100.00% | 5.40% | 2027-06-08 | 180 M CZK | 2,500,000.00 CZK | 2,500,000.00 CZK | BNP Paribas SA |
| FR14005E4BNP PARIBAS 21/36 MTN | 5.39% | 69.50% | 2.00% | 2036-09-13 | 600 M GBP | 100,000.00 GBP | 100,000.00 GBP | BNP Paribas SA |
| XXS1787668307BNPParibasIssu 18/06/2026 Société Générale | 5.38% | 91.67% | 0.00% | 2026-06-18 | 550 K EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| BNPJRBNPPFRN3SEP2027 | 5.37% | 100.00% | 5.37% | 2027-09-03 | 200 M AUD | 200,000.00 AUD | 200,000.00 AUD | BNP Paribas SA |
| SCGL5772092BNP Paribas S.A. 5.35% 19-MAR-2027 | 5.35% | 99.99% | 5.35% | 2027-03-19 | 2 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas SA |
| XXS2471165592BBVA GM NOTES 23-25/S10660 | 5.34% | 100.00% | 5.34% | 2025-01-09 | 200 K USD | 1,000.00 USD | 2,000.00 USD | BNP Paribas Issuance BV |
| FR1400I7UBNP PARIBAS 23/29 FLR MTN | 5.33% | 102.83% | 6.00% | 2029-08-18 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | BNP Paribas SA |
| BNPQF5710763BNP Paribas S.A. 5.894% 05-DEC-2034 | 5.33% | 104.52% | 5.89% | 2034-12-05 | 2 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
| FFR0014003E29BNPParIs 31 | 5.32% | 69.62% | 0.00% | 2031-07-29 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
| FR14001GJBNP PARIBAS 21/31 MTN | 5.31% | 76.96% | 1.25% | 2031-07-13 | 1 B GBP | 100,000.00 GBP | 100,000.00 GBP | BNP Paribas SA |
| XS1892382158BNPParibas 4,875% 12/10/2033 | 5.29% | 97.03% | 4.88% | 2033-10-12 | 275 M AUD | 2,000.00 AUD | 200,000.00 AUD | BNP Paribas SA |
| BNPLWBNPP5.285%17JAN31 | 5.29% | 100.00% | 5.29% | 2031-07-17 | 1.65 B NOK | 2,000,000.00 NOK | — | BNP Paribas SA |
| BNPLZBNPP5.285%16AUG32 | 5.29% | 100.00% | 5.29% | 2032-08-16 | 150 M NOK | 2,000,000.00 NOK | — | BNP Paribas SA |
| BNPKWBNPPFRN12JUL32 | 5.25% | 100.00% | 5.25% | 2032-07-12 | 300 M SGD | 250,000.00 SGD | 250,000.00 SGD | BNP Paribas SA |
| US9659X2V3BNP PARIBAS 24/30 FLR MTN | 5.24% | 101.25% | 5.50% | 2030-05-20 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
| XS1799097073BNPParibas FRN 27/03/2025 | 5.23% | 100.14% | 5.37% | 2025-03-27 | 870 M CZK | 3,000,000.00 CZK | 3,000,000.00 CZK | BNP Paribas SA |
| FR0013406436BNPParibas 5,23% 11/03/2026 | 5.23% | 100.00% | 5.23% | 2026-03-11 | 74 M RON | 500,000.00 RON | 500,000.00 RON | BNP Paribas SA |
| BNPQF4361387BNP Paribas S.A. 4.375% 12-MAY-2026 | 5.23% | 98.75% | 4.38% | 2026-05-12 | 1.249 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
| XS1373022760BNP-FIX FLOAT CAP 31MZ26 | 5.23% | 97.46% | 3.35% | 2026-03-31 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas SA |
| BNPQF4466259BNP Paribas S.A. 4.625% 13-MAR-2027 | 5.21% | 98.70% | 4.63% | 2027-03-13 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |