Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS2368243734BNPParIs 260409 | 143,12% | 0 | 38,64% | 0,00% | 2026-04-09 | 440 K EUR | 1 000,00 EUR | — | BNP Paribas Issuance BV |
129,79% | 1,01 M | 78,01% | 13,05% | 2025-05-14 | — | 1 000,00 USD | 10 000,00 USD | BNP Paribas SA | |
FFR001400POF7BNPParIs 310623 | 125,81% | 0 | 10,00% | 0,00% | 2031-06-23 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | BNP Paribas Issuance BV |
FFR001400RLV6BNPParIs 321115 | 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 | 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 | 42,25% | 0 | 50,00% | 0,00% | 2027-07-12 | 1,5 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 |
FFR0014003UF5BNPParIs 27 | 22,71% | 0 | 64,26% | 0,00% | 2027-08-11 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | BNP Paribas Issuance BV |
XXS2601281244BNPParIs 280925 | 22,26% | 0 | 55,68% | 0,00% | 2028-09-25 | 1,75 M EUR | 1 000,00 EUR | — | BNP Paribas Issuance BV |
XXS2506554109BNPParIs 280704 | 22,07% | 0 | 108,04% | 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 |
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 |
XXS2484633768BNP ISSUANCE MC MZ27 CALL USD | 11,63% | 0 | 93,98% | 8,00% | 2027-03-20 | 1 M USD | 1 000,00 USD | 1 000,00 USD | BNP Paribas Issuance BV |
XXS1684013375BNPParibasIssu 11/01/2028 Bkt of Shares | 11,61% | 0 | 75,01% | 0,00% | 2028-01-11 | 355 K EUR | 1 000,00 EUR | 1 000,00 EUR | 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 |
11,49% | 300 K | 94,16% | 0,00% | 2025-04-22 | — | 10 000,00 USD | 10 000,00 USD | BNP Paribas SA | |
XXS1289967298BNP ISS - FIX FLOAT 22ST25 | 11,17% | 16 K | 96,00% | 3,64% | 2025-09-22 | 100 M USD | 2 000,00 USD | 2 000,00 USD | BNP Paribas Issuance BV |
10,85% | 0 | 100,00% | 10,85% | 2032-10-20 | 30 M PLN | 500 000,00 PLN | 500 000,00 PLN | BNP Paribas SA | |
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 | |
XXS2630642325BNPParIs 281011 | 9,63% | 0 | 74,15% | 0,00% | 2028-10-11 | 1,65 M EUR | 1 000,00 EUR | — | BNP Paribas Issuance BV |
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 | |
9,50% | 0 | 100,00% | 9,50% | 2026-03-17 | 160 M ZAR | 20 000,00 ZAR | 20 000,00 ZAR | BNP Paribas SA | |
XXS2630617640BNPParIs 281006 | 9,39% | 0 | 74,70% | 0,00% | 2028-10-06 | 1,25 M EUR | 1 000,00 EUR | — | BNP Paribas Issuance BV |
9,21% | 0 | 98,31% | 4,00% | 2025-06-30 | 1,56 M USD | 1 000,00 USD | 1 000,00 USD | BNP Paribas SA | |
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 | 8,99% | 40 K | 100,05% | 9,00% | 2035-11-14 | 20 M USD | 1 000,00 USD | 1 000,00 USD | BNP Paribas Issuance BV |
XXS2372781513BNPParIs 250511 | 8,90% | 0 | 99,05% | 4,00% | 2025-05-11 | 500 K USD | 1 000,00 USD | 10 000,00 USD | BNP Paribas Issuance BV |
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 |
8,55% | 0 | 100,00% | 8,55% | 2030-07-18 | 31 M PLN | 500 000,00 PLN | 500 000,00 PLN | BNP Paribas SA | |
8,42% | 0 | 91,20% | 4,00% | 2027-07-22 | 3,3 M USD | 1 000,00 USD | 1 000,00 USD | BNP Paribas SA | |
XXS2716255455BNPParIs 260223 | 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 | 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 |
PPD99MQBNP PARIBAS ANL 23/25 | 8,20% | 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 |
FFR001400E3U1BNPParIs 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 |
XXS2504167417BNP ISSUANCE TV MG25 EUR | 7,65% | 0 | 99,16% | 4,25% | 2025-05-31 | 75 M EUR | 1 000,00 EUR | 1 000,00 EUR | BNP Paribas Issuance BV |
XXS2712403505BNPParIs 320216 | 7,40% | 0 | 98,75% | 7,15% | 2032-02-16 | 3,9 M 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 |
XXS2523675192BNP ISSUANCE MC LG31 CALL USD | 6,90% | 0 | 98,24% | 6,50% | 2031-07-03 | 15 M USD | 1 000,00 USD | 1 000,00 USD | BNP Paribas Issuance BV |
6,86% | 60 K | 64,06% | 0,00% | 2033-04-30 | 18,8 M USD | 1 000,00 USD | 1 000,00 USD | BNP Paribas SA | |
XXS1365095865BNP ISS - 3.75% 02MZ26 | 6,83% | 0 | 97,10% | 3,75% | 2026-03-02 | 20 M AUD | 2 000,00 AUD | 2 000,00 AUD | BNP Paribas Issuance BV |
6,78% | 400 K | 69,70% | 2,82% | 2041-01-26 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | BNP Paribas SA | |
6,77% | 0 | 69,11% | 2,00% | 2036-09-13 | 600 M GBP | 100 000,00 GBP | 100 000,00 GBP | BNP Paribas SA | |
XXS2605008130BNPParIs 261005 | 6,71% | 0 | 90,30% | 0,00% | 2026-10-05 | 2,06 M EUR | 1 000,00 EUR | — | BNP Paribas Issuance BV |
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 | |
XXS1365096087BNP ISS - 2.70% CALL 02MZ26 | 6,70% | 0 | 96,23% | 2,70% | 2026-03-02 | 10 M USD | 2 000,00 USD | 2 000,00 USD | BNP Paribas Issuance BV |
6,43% | 60 K | 65,54% | 0,00% | 2033-04-30 | 30 M USD | 1 000,00 USD | 1 000,00 USD | BNP Paribas SA | |
6,35% | 0 | 100,00% | 6,35% | 2027-10-20 | 147,5 M CZK | 2 500 000,00 CZK | — | BNP Paribas SA | |
6,32% | 0 | 100,00% | 6,32% | 2035-11-15 | 400 M GBP | 100 000,00 GBP | 100 000,00 GBP | BNP Paribas SA | |
6,21% | 0 | 100,00% | 6,21% | 2030-04-11 | 45 M PLN | 500 000,00 PLN | 500 000,00 PLN | BNP Paribas SA | |
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 | |
6,19% | 0 | 100,00% | 6,19% | 2029-06-01 | 125 M AUD | 200 000,00 AUD | 200 000,00 AUD | BNP Paribas SA | |
XXS2479682614BNP ISSUANCE MC MZ27 CALL EUR | 6,18% | 37 K | 97,84% | 5,00% | 2027-03-22 | 20 M EUR | 1 000,00 EUR | 1 000,00 EUR | BNP Paribas Issuance BV |
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 | |
6,17% | 0 | 100,00% | 6,17% | 2026-03-12 | 576 M MXN | 30 000 000,00 MXN | — | 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 |
5,99% | 0 | 99,35% | 2,00% | 2025-04-29 | 50 M EUR | 1 000,00 EUR | 1 000,00 EUR | BNP Paribas SA | |
5,99% | 0 | 100,00% | 5,99% | 2031-12-11 | 250 M AUD | 200 000,00 AUD | — | BNP Paribas SA | |
5,95% | 200 K | 99,69% | 5,91% | 2035-11-19 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | BNP Paribas SA | |
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 | |
5,95% | 0 | 78,30% | 1,25% | 2031-07-13 | 1 B GBP | 100 000,00 GBP | 100 000,00 GBP | BNP Paribas SA | |
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 | |
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 | |
5,71% | 0 | 100,00% | 5,71% | 2028-06-06 | 271 M USD | 200 000,00 USD | — | BNP Paribas SA | |
5,68% | 0 | 100,00% | 5,68% | 2027-07-17 | 100 M AUD | 200 000,00 AUD | 200 000,00 AUD | BNP Paribas SA | |
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 | |
5,67% | 0 | 99,28% | 4,38% | 2025-09-28 | 1 B USD | 1 000,00 USD | 200 000,00 USD | BNP Paribas SA | |
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 | |
5,63% | 0 | 100,00% | 5,63% | 2028-02-24 | 250 M AUD | 200 000,00 AUD | 200 000,00 AUD | BNP Paribas SA | |
XXS1941747138BNPParIs 1.56% 39 | 5,62% | 0 | 68,29% | 1,56% | 2039-02-02 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | BNP Paribas Issuance BV |
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 | |
5,49% | 0 | 101,35% | 5,75% | 2032-06-13 | 850 M GBP | 100 000,00 GBP | 100 000,00 GBP | BNP Paribas SA | |
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 | 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 |
5,46% | 0 | 100,00% | 5,46% | 2029-06-01 | 175 M AUD | 200 000,00 AUD | 200 000,00 AUD | BNP Paribas SA | |
XXS2464634331BNP ISS MC FB28 CALL EUR | 5,44% | 0 | 98,59% | 4,90% | 2028-02-28 | 14,96 M EUR | 1 000,00 EUR | 1 000,00 EUR | BNP Paribas Issuance BV |
5,42% | 0 | 102,07% | 5,74% | 2035-02-20 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | BNP Paribas SA | |
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 | |
5,40% | 0 | 100,00% | 5,40% | 2027-09-03 | 200 M AUD | 200 000,00 AUD | 200 000,00 AUD | BNP Paribas SA | |
5,35% | 3 M | 102,43% | 5,79% | 2033-01-13 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | BNP Paribas SA | |
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 | |
5,29% | 2,4 M | 87,47% | 2,87% | 2032-04-19 | 2,25 B USD | 1 000,00 USD | 200 000,00 USD | BNP Paribas SA | |
5,29% | 0 | 100,00% | 5,29% | 2031-07-17 | 1,65 B NOK | 2 000 000,00 NOK | — | BNP Paribas SA | |
5,29% | 0 | 100,00% | 5,29% | 2032-08-16 | 150 M NOK | 2 000 000,00 NOK | — | BNP Paribas SA | |
5,25% | 0 | 100,00% | 5,25% | 2032-07-12 | 300 M SGD | 250 000,00 SGD | 250 000,00 SGD | BNP Paribas SA | |
5,23% | 0 | 100,00% | 5,23% | 2026-03-11 | 74 M RON | 500 000,00 RON | 500 000,00 RON | BNP Paribas SA | |
5,22% | 0 | 92,26% | 2,88% | 2029-02-24 | 450 M GBP | 100 000,00 GBP | 100 000,00 GBP | BNP Paribas SA | |
5,20% | 0 | 100,00% | 5,20% | 2026-05-26 | 125 M AUD | 2 000,00 AUD | 200 000,00 AUD | BNP Paribas SA | |
5,17% | 0 | 98,22% | 4,88% | 2033-10-12 | 275 M AUD | 2 000,00 AUD | 200 000,00 AUD | BNP Paribas SA | |
5,14% | 0 | 101,48% | 5,50% | 2030-05-20 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | BNP Paribas SA | |
5,13% | 0 | 103,16% | 6,00% | 2029-08-18 | 750 M GBP | 100 000,00 GBP | 100 000,00 GBP | BNP Paribas SA | |
XXS2782352202BNPParIs 290704 | 5,09% | 0 | 100,05% | 5,10% | 2029-07-04 | 690 K EUR | 1 000,00 EUR | 1 000,00 EUR | BNP Paribas Issuance BV |
5,08% | 0 | 100,45% | 5,20% | 2030-01-10 | 900 M USD | 1 000,00 USD | 200 000,00 USD | BNP Paribas SA | |
5,08% | 3,54 M | 100,91% | 5,28% | 2030-11-19 | 1,75 B USD | 1 000,00 USD | 200 000,00 USD | BNP Paribas SA | |
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 | |
5,03% | 200 K | 99,25% | 4,38% | 2026-05-12 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | BNP Paribas SA | |
XXS2523675358BNP ISSUANCE MC LG31 CALL EUR | 5,01% | 2 K | 99,95% | 5,00% | 2031-07-03 | 15 M EUR | 1 000,00 EUR | 1 000,00 EUR | BNP Paribas Issuance BV |
5,00% | 0 | 100,00% | 5,00% | 2026-04-15 | 24 M RON | 500 000,00 RON | 500 000,00 RON | BNP Paribas SA |