Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
XXS2630642671BNPParIs 261012 | 63.21% | 22.28% | 0.00% | 2026-10-12 | 1.65 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XS2832222926BNPParib 27 | 61.45% | 10.00% | 0.00% | 2027-06-07 | 4.885 M EUR | 1,000.00 EUR | — | BNP Paribas SA |
XXS2368243734BNPParIs 260409 | 59.60% | 38.18% | 0.00% | 2026-04-09 | 440 K EUR | 1,000.00 EUR | — | BNP Paribas Issuance BV |
XXS1684049304BNPParibasIssu 29/12/2025 Societe Generale | 51.94% | 51.74% | 0.00% | 2025-12-29 | — | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XXS2815478792BNPParIs 280801 | 42.88% | 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 | 33.94% | 2.23% | 0.00% | 2030-05-27 | 1.25 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XXS2288484178BNPParIs 27 | 27.95% | 44.34% | 0.00% | 2027-07-12 | 1.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XXS2506554109BNPParIs 280704 | 24.47% | 104.58% | 26.25% | 2028-07-04 | 1 M EUR | 1,000.00 EUR | 100,000.00 EUR | BNP Paribas Issuance BV |
XXS1787668307BNPParibasIssu 18/06/2026 Société Générale | 22.27% | 68.28% | 0.00% | 2026-06-18 | 550 K 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 |
FFR0014003UF5BNPParIs 27 | 19.35% | 56.88% | 0.00% | 2027-08-11 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | 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 |
XXS1810395233BNPParibasIssu 27/07/2026 Société Générale | 15.59% | 75.39% | 0.00% | 2026-07-27 | 300 K EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XXS2601281244BNPParIs 280925 | 14.79% | 54.63% | 0.00% | 2028-09-25 | 1.75 M EUR | 1,000.00 EUR | — | BNP Paribas Issuance BV |
XXS1741944083BNPParibasIssu 06/04/2028 Société Générale | 14.75% | 59.00% | 0.00% | 2028-04-06 | 400 K EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XXS1741926262BNPParibasIssu 18/05/2028 Societe Generale | 13.91% | 59.85% | 0.00% | 2028-05-18 | 15.35 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XXS1757276479BNPParibasIssu 29/06/2026 Societe Generale | 11.99% | 81.27% | 0.00% | 2026-06-29 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XXS1684013375BNPParibasIssu 11/01/2028 Bkt of Shares | 11.57% | 68.27% | 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 | 10.30% | 95.00% | 8.00% | 2027-03-20 | 1 M USD | 1,000.00 USD | 1,000.00 USD | 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 |
FFR0013318193BNPParibasIssu 23/02/2026 Euronext France Germany Leaders 50 EW Decrement 5% Index | 9.61% | 87.58% | 0.00% | 2026-02-23 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BNP Paribas Issuance BV |
XXS1732600082BNPParibasIssu 24/07/2028 Société Générale | 9.59% | 69.20% | 0.00% | 2028-07-24 | 1.597 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
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 | 8.96% | 100.30% | 9.00% | 2035-11-14 | 20 M USD | 1,000.00 USD | 1,000.00 USD | 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 |
FFR0013332293BNPParibasIssu 06/07/2028 Solactive France 40 Equal Weight NTR 5% AR Index | 8.56% | 72.38% | 0.00% | 2028-07-06 | 30 M 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 |
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 |
XS2497281795BNPParib 27 | 8.20% | 89.50% | 4.00% | 2027-07-22 | 3.3 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas SA |
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 |
XXS1816847716BNPParibasIssu 17/08/2026 AXA | 7.99% | 86.19% | 0.00% | 2026-08-17 | 400 K EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XXS2630617640BNPParIs 281006 | 7.56% | 73.75% | 0.00% | 2028-10-06 | 1.25 M EUR | 1,000.00 EUR | — | BNP Paribas Issuance BV |
XXS1787705356BNPParibasIssu 23/08/2028 Solactive France 40 Equal Weight NTR 5% AR Index | 7.52% | 74.55% | 0.00% | 2028-08-23 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
BNPQF5209263BNP Paribas S.A. 0.0% 30-DEC-2026 | 7.49% | 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 | 7.48% | 84.48% | 0.00% | 2027-01-07 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XXS1787667671BNPParibasIssu 18/06/2026 Societe Generale | 7.07% | 88.70% | 0.00% | 2026-06-18 | 450 K 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 |
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 |
XXS2605008130BNPParIs 261005 | 6.98% | 87.00% | 0.00% | 2026-10-05 | 2.061 M EUR | 1,000.00 EUR | — | BNP Paribas Issuance BV |
XXS2291611569BNPParIs 33 | 6.73% | 54.35% | 0.00% | 2033-07-20 | 2 M EUR | 1,000.00 EUR | 1,000.00 EUR | 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 |
XXS2523675192BNP ISSUANCE MC LG31 CALL USD | 6.60% | 99.44% | 6.50% | 2031-07-03 | 15 M USD | 1,000.00 USD | 1,000.00 USD | 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 | 6.44% | 100.00% | 6.44% | 2028-06-06 | 271 M USD | 200,000.00 USD | — | BNP Paribas SA |
XXS1638604907BNPParibasIssu 29/12/2027 S&P Euro 50 Equal Weight Synthetic 5% Price Index | 6.43% | 81.22% | 0.00% | 2027-12-29 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XXS1365096087BNP ISS - 2.70% CALL 02MZ26 | 6.24% | 95.26% | 2.70% | 2026-03-02 | 10 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 |
XS2489936000BNP TV GN25 USD | 6.10% | 97.96% | 4.00% | 2025-06-30 | 1.561 M USD | 1,000.00 USD | 1,000.00 USD | BNP Paribas SA |
XXS2440482938BNPParIs 271025 | 6.04% | 102.56% | 6.96% | 2027-10-25 | 800 K EUR | 1,000.00 EUR | — | BNP Paribas Issuance BV |
XXS2630642325BNPParIs 281011 | 6.02% | 78.45% | 0.00% | 2028-10-11 | 1.65 M EUR | 1,000.00 EUR | — | BNP Paribas Issuance BV |
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 |
BNPJWBNPRESET11DEC31 | 5.98% | 100.00% | 5.98% | 2031-12-11 | 250 M AUD | 200,000.00 AUD | — | BNP Paribas SA |
BNP5557449BNP Paribas S.A. 5.8% 23-MAR-2026 | 5.98% | 99.75% | 5.80% | 2026-03-23 | 2.603 M USD | 1,000.00 USD | 1,000.00 USD | 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 |
BNPHJBNPP0.125%4SEP2026 | 5.89% | 89.59% | 0.13% | 2026-09-04 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | BNP Paribas SA |
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 |
BNPHQBNPPARFRN17JUL27 | 5.80% | 100.00% | 5.80% | 2027-07-17 | 100 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 | 5.66% | 81.91% | 0.00% | 2028-04-12 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
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 |
XS0590793955BNPParibas 100 01/03/2051 | 5.64% | 14.64% | 0.00% | 2051-03-01 | 205 M EUR | 10,000.00 EUR | 1,000,000.00 EUR | BNP Paribas SA |
BNPJJBNPPFRN20JAN2029 | 5.62% | 100.00% | 5.62% | 2029-01-20 | 750 M NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | BNP Paribas SA |
XXS2392623687BNPParIs 250708 | 5.62% | 99.70% | 5.31% | 2025-07-08 | 1.2 M USD | 1,000.00 USD | 120,000.00 USD | BNP Paribas Issuance BV |
XXS2315458088BNP ISSUANCE TV GE25 USD | 5.55% | 99.22% | 4.75% | 2025-01-27 | 4 M USD | 4,000,000.00 USD | — | BNP Paribas Issuance BV |
XXS2782352202BNPParIs 290704 | 5.55% | 98.11% | 5.10% | 2029-07-04 | 690 K EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
US5581LAA7BNP PARIBAS 15/25MTN REGS | 5.53% | 98.88% | 4.38% | 2025-09-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
XXS2372781513BNPParIs 250511 | 5.52% | 98.53% | 4.01% | 2025-05-11 | 500 K USD | 1,000.00 USD | 10,000.00 USD | BNP Paribas Issuance BV |
XXS1716066169BNPParibasIssu 25/05/2028 Euronext France Germany Leaders 50 EW Decrement 5% Index | 5.49% | 81.87% | 0.00% | 2028-05-25 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XS2471308457BNP TV MG25 USD | 5.47% | 99.06% | 4.50% | 2025-05-04 | 9.866 M USD | 1,000.00 USD | 1,000.00 USD | 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 |
FR1400F5XBNP PARIBAS 23/32 MTN | 5.43% | 102.01% | 5.75% | 2032-06-13 | 850 M GBP | 100,000.00 GBP | 100,000.00 GBP | 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 |
BNPJRBNPPFRN3SEP2027 | 5.37% | 100.00% | 5.37% | 2027-09-03 | 200 M AUD | 200,000.00 AUD | 200,000.00 AUD | BNP Paribas SA |
XXS2479682614BNP ISSUANCE MC MZ27 CALL EUR | 5.36% | 99.17% | 5.00% | 2027-03-22 | 20 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Issuance BV |
XS1485725854BNPParibas 4,625% 09/03/2027 | 5.36% | 98.33% | 4.63% | 2027-03-09 | 280 M AUD | 2,000.00 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 |
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 |
XXS1289967298BNP ISS - FIX FLOAT 22ST25 | 5.26% | 99.02% | 4.26% | 2025-09-22 | 100 M USD | 2,000.00 USD | 2,000.00 USD | BNP Paribas Issuance BV |
BNPKWBNPPFRN12JUL32 | 5.25% | 100.00% | 5.25% | 2032-07-12 | 300 M SGD | 250,000.00 SGD | 250,000.00 SGD | BNP Paribas SA |
US9659X2W1BNP PARIBAS 24/35 FLR MTN | 5.24% | 104.09% | 5.74% | 2035-02-20 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | BNP Paribas SA |
XS1892382158BNPParibas 4,875% 12/10/2033 | 5.23% | 97.38% | 4.88% | 2033-10-12 | 275 M AUD | 2,000.00 AUD | 200,000.00 AUD | 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 |
FR1400I7UBNP PARIBAS 23/29 FLR MTN | 5.23% | 103.33% | 6.00% | 2029-08-18 | 750 M GBP | 100,000.00 GBP | 100,000.00 GBP | BNP Paribas SA |
FR14005E4BNP PARIBAS 21/36 MTN | 5.22% | 70.65% | 2.00% | 2036-09-13 | 600 M GBP | 100,000.00 GBP | 100,000.00 GBP | BNP Paribas SA |