Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS2368243734BNPParIs 260409 | 121.74% | 0 | 37.30% | 0.00% | 2026-04-09 | 440 K EUR | 1,000.00 EUR | — | BNP Paribas Issuance BV |
XXS2288484178BNPParIs 27 | 62.61% | 0 | 37.71% | 0.00% | 2027-07-12 | 1.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XXS1684049304BNPParibasIssu 29/12/2025 Societe Generale | 48.36% | 0 | 65.19% | 0.00% | 2025-12-29 | — | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
FFR0014003UF5BNPParIs 27 | 41.87% | 0 | 46.75% | 0.00% | 2027-08-11 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XXS2630632011BNPParIs 29 | 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 |
XXS2601281244BNPParIs 280925 | 24.08% | 0 | 51.91% | 0.00% | 2028-09-25 | 1.75 M EUR | 1,000.00 EUR | — | BNP Paribas Issuance BV |
XXS2506554109BNPParIs 280704 | 23.16% | 0 | 106.08% | 26.25% | 2028-07-04 | 1 M EUR | 1,000.00 EUR | 100,000.00 EUR | BNP Paribas Issuance BV |
XXS2145706532BNPParIs 260706 | 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 | 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 | 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 | 14.61% | 0 | 68.55% | 0.00% | 2028-01-11 | 355 K EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XXS2315458088BNP ISSUANCE TV GE25 USD | 12.62% | 0 | 98.48% | 4.15% | 2025-01-27 | 4 M USD | 4,000,000.00 USD | — | BNP Paribas Issuance BV |
FFR0013488491BNPParibasIssu 10/03/2025 Axa | 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 | 11.49% | 300 K | 94.16% | 0.00% | 2025-04-22 | — | 10,000.00 USD | 10,000.00 USD | BNP Paribas SA |
XXS2484633768BNP ISSUANCE MC MZ27 CALL USD | 11.09% | 0 | 94.29% | 8.00% | 2027-03-20 | 1 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas Issuance BV |
XS2437778108BNPParib 27 | 10.98% | 0 | 80.10% | 0.00% | 2027-02-25 | 2.45 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas SA |
FR001400DEY5BNPParib 10.85% 32 | 10.85% | 0 | 100.00% | 10.85% | 2032-10-20 | 30 M PLN | 500,000.00 PLN | 500,000.00 PLN | BNP Paribas SA |
XXS2630642325BNPParIs 281011 | 10.47% | 0 | 71.06% | 0.00% | 2028-10-11 | 1.65 M EUR | 1,000.00 EUR | — | BNP Paribas Issuance BV |
FR001400CEU5BNPParib 10% 27 | 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 |
XXS1787668307BNPParibasIssu 18/06/2026 Société Générale | 9.55% | 0 | 86.94% | 0.00% | 2026-06-18 | 550 K EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
FR0014006GP6BNPParib 9.52% 31 | 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 | 9.50% | 0 | 100.00% | 9.50% | 2026-03-17 | 160 M ZAR | 20,000.00 ZAR | 20,000.00 ZAR | BNP Paribas SA |
FR001400C9F1BNPParib 9.21% 27 | 9.21% | 0 | 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 | 9.18% | 0 | 99.00% | 9.00% | 2035-11-14 | 20 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas Issuance BV |
XXS1741944083BNPParibasIssu 06/04/2028 Société Générale | 9.05% | 0 | 76.61% | 0.00% | 2028-04-06 | 400 K EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XS2497281795BNPParib 27 | 8.82% | 0 | 89.60% | 4.00% | 2027-07-22 | 3.3 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas SA |
XXS2372774815BNPParIs 270715 | 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 | 8.55% | 0 | 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% | 0 | 100.00% | 8.50% | 2032-12-16 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XXS2387221794BNPParIs 250704 | 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 | 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 |
XXS2372781513BNPParIs 250511 | 7.99% | 0 | 98.20% | 4.00% | 2025-05-11 | 500 K USD | 1,000.00 USD | 10,000.00 USD | BNP Paribas Issuance BV |
XXS1741926262BNPParibasIssu 18/05/2028 Societe Generale | 7.97% | 0 | 78.23% | 0.00% | 2028-05-18 | 15.35 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
BNPDYBNPP2.875%20DEC24 | 7.94% | 0 | 99.60% | 2.88% | 2024-12-20 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas SA |
XXS2630617640BNPParIs 281006 | 7.75% | 0 | 76.90% | 0.00% | 2028-10-06 | 1.25 M EUR | 1,000.00 EUR | — | BNP Paribas Issuance BV |
FFR0014003E29BNPParIs 31 | 7.47% | 0 | 66.69% | 0.00% | 2031-07-29 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XXS2442392267BNPParIs 7% 321205 | 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 |
FFR001400FIR5BNPParIs 7% 33 | 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 |
XXS1365095865BNP ISS - 3.75% 02MZ26 | 6.97% | 0 | 96.23% | 3.75% | 2026-03-02 | 20 M AUD | 2,000.00 AUD | 2,000.00 AUD | BNP Paribas Issuance BV |
XXS2523675192BNP ISSUANCE MC LG31 CALL USD | 6.90% | 50 K | 98.20% | 6.50% | 2031-07-03 | 15 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas Issuance BV |
XS2489936000BNP TV GN25 USD | 6.87% | 0 | 98.21% | 3.79% | 2025-06-30 | 1.56 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas SA |
FR0014002H43BNPParib 6.705% 28 | 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 |
BNPQF5113753BNP Paribas SA 2.824% 26-JAN-2041 | 6.70% | 200 K | 69.91% | 2.82% | 2041-01-26 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
XXS1365096087BNP ISS - 2.70% CALL 02MZ26 | 6.61% | 0 | 95.40% | 2.70% | 2026-03-02 | 10 M USD | 2,000.00 USD | 2,000.00 USD | BNP Paribas Issuance BV |
FR14005E4BNP PARIBAS 21/36 MTN | 6.57% | 0 | 69.58% | 2.00% | 2036-09-13 | 600 M GBP | 100,000.00 GBP | 100,000.00 GBP | BNP Paribas SA |
XS2093777642BNPParibas FRN 16/12/2024 | 6.56% | 0 | 100.00% | 6.56% | 2024-12-16 | 25 M PLN | 500,000.00 PLN | 500,000.00 PLN | BNP Paribas SA |
XXS1289967298BNP ISS - FIX FLOAT 22ST25 | 6.35% | 20 K | 98.34% | 4.26% | 2025-09-22 | 100 M USD | 2,000.00 USD | 2,000.00 USD | BNP Paribas Issuance BV |
FR001400I8W2BNPParib FRN 28 | 6.25% | 0 | 100.00% | 6.25% | 2028-06-06 | 271 M USD | 200,000.00 USD | — | BNP Paribas SA |
FR0014009NP6BNPParib 6.21% 30 | 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 | 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 |
FR0014002F60BNPParib 6.17% 26 | 6.17% | 0 | 100.00% | 6.17% | 2026-03-12 | 576 M MXN | 30,000,000.00 MXN | — | BNP Paribas SA |
BNPLTBNPPFRN01JUN29 | 6.15% | 0 | 100.00% | 6.15% | 2029-06-01 | 125 M AUD | 200,000.00 AUD | 200,000.00 AUD | BNP Paribas SA |
FR14001GJBNP PARIBAS 21/31 MTN | 6.06% | 0 | 77.21% | 1.25% | 2031-07-13 | 1 B GBP | 100,000.00 GBP | 100,000.00 GBP | BNP Paribas SA |
BNPQF3995772BNP Paribas SA 0.0% 30-APR-2033 | 6.03% | 50 K | 66.25% | 0.00% | 2033-04-30 | 18.8 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas SA |
SST07BSPEU5 STN0431B | 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 |
XXS2484652396BNPParIs 6% 330316 | 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 |
BNPHTBNPPFRN21FEB2030 | 6.00% | 0 | 100.00% | 6.00% | 2030-02-21 | 800 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | BNP Paribas SA |
BNPJWBNPRESET11DEC31 | 5.98% | 0 | 100.00% | 5.98% | 2031-12-11 | 250 M AUD | 200,000.00 AUD | — | BNP Paribas SA |
BNP5557449BNP Paribas SA 5.8% 23-MAR-2026 | 5.96% | 8 K | 99.75% | 5.80% | 2026-03-23 | 2.6 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas SA |
FR001400C5P8BNPParib 5.95% 27 | 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 |
FR001400CG46BNPParib 5.885% 37 | 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 |
XXS1523733332BNPParibasIssu 24/01/2025 RUB/USD | 5.88% | 0 | 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% | 0 | 100.00% | 5.85% | 2028-02-24 | 250 M AUD | 200,000.00 AUD | 200,000.00 AUD | BNP Paribas SA |
BNPQF5938332BNP Paribas SA 5.906% 19-NOV-2035 | 5.82% | 1.2 M | 100.55% | 5.91% | 2035-11-19 | 1.75 B USD | 1,000.00 USD | — | BNP Paribas SA |
BNPHQBNPPARFRN17JUL27 | 5.72% | 0 | 100.00% | 5.72% | 2027-07-17 | 100 M AUD | 200,000.00 AUD | 200,000.00 AUD | BNP Paribas SA |
XXS1523733845BNPParibasIssu 17/02/2025 COP/USD | 5.64% | 0 | 100.00% | 5.64% | 2025-02-17 | 17.2 B COP | 10,000,000.00 COP | — | BNP Paribas Issuance BV |
XXS2479682614BNP ISSUANCE MC MZ27 CALL EUR | 5.63% | 34 K | 98.70% | 5.00% | 2027-03-22 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XS1373022760BNP-FIX FLOAT CAP 31MZ26 | 5.59% | 0 | 97.17% | 3.35% | 2026-03-31 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas SA |
BNPQF5339715BNP Paribas SA 3.132% 20-JAN-2033 | 5.58% | 1.16 M | 86.27% | 3.13% | 2033-01-20 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
US9659X2W1BNP PARIBAS 24/35 FLR MTN | 5.57% | 0 | 101.11% | 5.74% | 2035-02-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
US5581LAA7BNP PARIBAS 15/25MTN REGS | 5.57% | 0 | 99.03% | 4.38% | 2025-09-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
BNPQF5870567BNP Paribas SA 0.0% 27-AUG-2025 | 5.55% | 600 K | 95.90% | 0.00% | 2025-08-27 | 1.74 M USD | 1,000.00 USD | 10,000.00 USD | BNP Paribas SA |
FR1400F5XBNP PARIBAS 23/32 MTN | 5.55% | 0 | 101.06% | 5.75% | 2032-06-13 | 850 M GBP | 100,000.00 GBP | 100,000.00 GBP | BNP Paribas SA |
BNPJJBNPPFRN20JAN2029 | 5.54% | 0 | 100.00% | 5.54% | 2029-01-20 | 750 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | BNP Paribas SA |
XS2471308457BNP TV MG25 USD | 5.52% | 0 | 99.40% | 4.15% | 2025-05-04 | 9.87 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas SA |
XS1485725854BNPParibas 4,625% 09/03/2027 | 5.52% | 0 | 98.18% | 4.63% | 2027-03-09 | 280 M AUD | 2,000.00 AUD | 200,000.00 AUD | BNP Paribas SA |
BNPQF3994623BNP Paribas SA FRN 30-APR-2033 | 5.50% | 57 K | 68.00% | 0.00% | 2033-04-30 | 30 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas SA |
XS2478313807BNP TV MG25 EUR | 5.50% | 0 | 98.23% | 2.00% | 2025-05-30 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas SA |
XXS2024884558BNPParibasIssu 27/11/2024 Orange | 5.49% | 0 | 99.70% | 0.00% | 2024-12-11 | 296 K EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
FFR0013332293BNPParibasIssu 06/07/2028 Solactive France 40 Equal Weight NTR 5% AR Index | 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 |
BNPLSBNPP5.463%01JUN29 | 5.46% | 0 | 100.00% | 5.46% | 2029-06-01 | 175 M AUD | 200,000.00 AUD | 200,000.00 AUD | BNP Paribas SA |
XXS2605008130BNPParIs 261005 | 5.45% | 0 | 90.75% | 0.00% | 2026-10-05 | 2.06 M EUR | 1,000.00 EUR | — | BNP Paribas Issuance BV |
XXS1941747138BNPParIs 1.56% 39 | 5.44% | 0 | 68.91% | 1.56% | 2039-02-02 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | BNP Paribas Issuance BV |
XXS2782352202BNPParIs 290704 | 5.41% | 0 | 98.87% | 5.10% | 2029-07-04 | 690 K EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
FR001400AR45BNPParib 5.4% 27 | 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 |
BNPQF5165432BNP Paribas SA 2.871% 19-APR-2032 | 5.38% | 200 K | 86.70% | 2.87% | 2032-04-19 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
BNPJRBNPPFRN3SEP2027 | 5.37% | 0 | 100.00% | 5.37% | 2027-09-03 | 200 M AUD | 200,000.00 AUD | 200,000.00 AUD | BNP Paribas SA |
XS1892382158BNPParibas 4,875% 12/10/2033 | 5.36% | 0 | 97.10% | 4.88% | 2033-10-12 | 275 M AUD | 2,000.00 AUD | 200,000.00 AUD | BNP Paribas SA |
IIT0005481939BNL EUR3M+0,1 GE25EST COVERED EUR | 5.34% | 0 | 99.60% | 3.17% | 2025-01-28 | 1.2 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banca Nazionale del Lavoro SpA |
XXS2471165592BBVA GM NOTES 23-25/S10660 | 5.34% | 0 | 100.00% | 5.34% | 2025-01-09 | 200 K USD | 1,000.00 USD | 2,000.00 USD | BNP Paribas Issuance BV |
BNPQF5710763BNP Paribas SA 5.894% 05-DEC-2034 | 5.34% | 930 K | 103.63% | 5.89% | 2034-12-05 | 2 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
BNPQF4466259BNP Paribas SA 4.625% 13-MAR-2027 | 5.34% | 200 K | 98.54% | 4.63% | 2027-03-13 | 1.6 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
BP45VFBNP PARIBAS SA 2022-24.02.29 | 5.33% | 0 | 91.47% | 2.88% | 2029-02-24 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | BNP Paribas SA |
XXS2442401191BNP ISSUANCE MC NV25 CALLEUR | 5.33% | 0 | 98.23% | 3.51% | 2025-11-30 | 7 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
SCGL5772092BNP Paribas SA 5.35% 19-MAR-2027 | 5.30% | 249 K | 100.12% | 5.35% | 2027-03-19 | 2 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas SA |
BNPQF5938334BNP Paribas SA 5.283% 19-NOV-2030 | 5.30% | 950 K | 99.93% | 5.28% | 2030-11-19 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
BNPLZBNPP5.285%16AUG32 | 5.29% | 0 | 100.00% | 5.29% | 2032-08-16 | 150 M NOK | 2,000,000.00 NOK | — | BNP Paribas SA |
BNPLWBNPP5.285%17JAN31 | 5.29% | 0 | 100.00% | 5.29% | 2031-07-17 | 1.65 B NOK | 2,000,000.00 NOK | — | BNP Paribas SA |
US9659X2V3BNP PARIBAS 24/30 FLR MTN | 5.28% | 0 | 100.92% | 5.50% | 2030-05-20 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
XXS2451616036BNP ISSUANCE MC DC25 CALL EUR | 5.27% | 0 | 98.18% | 3.48% | 2025-12-19 | 3.2 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |