Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
XXS2368243734BNPParIs 260409 | 145,27% | 0 | 34,74% | 0,00% | 2026-04-09 | 440 K EUR | 1.000,00 EUR | — | BNP Paribas Issuance BV |
BNP5809847BNP Paribas SA 13.05% 14-MAY-2025 | 139,53% | 486 K | 67,53% | 13,05% | 2025-05-14 | — | 1.000,00 USD | 10.000,00 USD | BNP Paribas SA |
XXS2630642671BNPParIs 261012 | 127,86% | 0 | 30,29% | 0,00% | 2026-10-12 | 1,65 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 | 56,50% | 0 | 40,99% | 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 | 52,19% | 0 | 65,40% | 0,00% | 2025-12-29 | — | 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 | 34,25% | 0 | 52,61% | 0,00% | 2027-08-11 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | BNP Paribas Issuance BV |
XXS2601281244BNPParIs 280925 | 23,43% | 0 | 53,12% | 0,00% | 2028-09-25 | 1,75 M EUR | 1.000,00 EUR | — | BNP Paribas Issuance BV |
XXS2506554109BNPParIs 280704 | 22,89% | 0 | 106,56% | 26,25% | 2028-07-04 | 1 M EUR | 1.000,00 EUR | 100.000,00 EUR | BNP Paribas Issuance BV |
XXS2315458088BNP ISSUANCE TV GE25 USD | 20,09% | 0 | 98,50% | 4,15% | 2025-01-27 | 4 M USD | 4.000.000,00 USD | — | 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 |
XXS1684013375BNPParibasIssu 11/01/2028 Bkt of Shares | 19,36% | 0 | 62,86% | 0,00% | 2028-01-11 | 355 K EUR | 1.000,00 EUR | 1.000,00 EUR | BNP Paribas Issuance BV |
FFR001400CYL2BNPP 17.05% 280106 | 17,05% | 0 | 100,00% | 17,05% | 2028-01-06 | — | 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 |
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 | 11,11% | 0 | 94,43% | 8,00% | 2027-03-20 | 1 M USD | 1.000,00 USD | 1.000,00 USD | BNP Paribas Issuance BV |
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 |
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 |
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 |
XXS1787668307BNPParibasIssu 18/06/2026 Société Générale | 9,30% | 0 | 87,88% | 0,00% | 2026-06-18 | 550 K EUR | 1.000,00 EUR | 1.000,00 EUR | BNP Paribas Issuance BV |
XXS2630642325BNPParIs 281011 | 9,27% | 0 | 73,95% | 0,00% | 2028-10-11 | 1,65 M EUR | 1.000,00 EUR | — | BNP Paribas Issuance BV |
XXS2649891244BNPPARIBASIS MC NOV35 CALL USD | 9,26% | 5 K | 98,57% | 9,00% | 2035-11-14 | 20 M USD | 1.000,00 USD | 1.000,00 USD | BNP Paribas Issuance BV |
XS2497281795BNPParib 27 | 9,24% | 0 | 89,10% | 4,00% | 2027-07-22 | 3,3 M USD | 1.000,00 USD | 1.000,00 USD | 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 |
XXS1741944083BNPParibasIssu 06/04/2028 Société Générale | 8,83% | 0 | 77,51% | 0,00% | 2028-04-06 | 400 K EUR | 1.000,00 EUR | 1.000,00 EUR | 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 |
XS2489936000BNP TV GN25 USD | 8,63% | 0 | 97,60% | 3,79% | 2025-06-30 | 1,56 M USD | 1.000,00 USD | 1.000,00 USD | BNP Paribas SA |
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 |
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 |
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 |
XXS1741926262BNPParibasIssu 18/05/2028 Societe Generale | 7,92% | 0 | 78,79% | 0,00% | 2028-05-18 | 15,35 M EUR | 1.000,00 EUR | 1.000,00 EUR | BNP Paribas Issuance BV |
XXS2630617640BNPParIs 281006 | 7,89% | 0 | 77,00% | 0,00% | 2028-10-06 | 1,25 M EUR | 1.000,00 EUR | — | BNP Paribas Issuance BV |
FFR0014003E29BNPParIs 31 | 7,46% | 0 | 67,01% | 0,00% | 2031-07-29 | 30 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 |
IIT0005481939BNL EUR3M+0,1 GE25EST COVERED EUR | 7,26% | 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 |
XXS2372781513BNPParIs 250511 | 7,08% | 0 | 98,87% | 4,01% | 2025-05-11 | 500 K USD | 1.000,00 USD | 10.000,00 USD | 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 |
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 |
XXS2523675192BNP ISSUANCE MC LG31 CALL USD | 6,88% | 0 | 98,27% | 6,50% | 2031-07-03 | 15 M USD | 1.000,00 USD | 1.000,00 USD | BNP Paribas Issuance BV |
FR14005E4BNP PARIBAS 21/36 MTN | 6,80% | 0 | 68,67% | 2,00% | 2036-09-13 | 600 M GBP | 100.000,00 GBP | 100.000,00 GBP | 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 |
BNPQF5938332BNP Paribas SA 5.906% 19-NOV-2035 | 6,28% | 4,95 M | 97,58% | 5,91% | 2035-11-19 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | BNP Paribas SA |
BNPQF3995772BNP Paribas SA 0.0% 30-APR-2033 | 6,28% | 30 K | 65,50% | 0,00% | 2033-04-30 | 18,8 M USD | 1.000,00 USD | 1.000,00 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 |
BNPLTBNPPFRN01JUN29 | 6,19% | 0 | 100,00% | 6,19% | 2029-06-01 | 125 M AUD | 200.000,00 AUD | 200.000,00 AUD | 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 |
XS2468828434BNP TV AP25 EUR | 6,14% | 0 | 98,59% | 2,00% | 2025-04-29 | 50 M EUR | 1.000,00 EUR | 1.000,00 EUR | BNP Paribas SA |
FR14001GJBNP PARIBAS 21/31 MTN | 6,11% | 0 | 77,24% | 1,25% | 2031-07-13 | 1 B GBP | 100.000,00 GBP | 100.000,00 GBP | BNP Paribas SA |
BNPQF3994623BNP Paribas SA FRN 30-APR-2033 | 6,09% | 32 K | 66,25% | 0,00% | 2033-04-30 | 30 M USD | 1.000,00 USD | 1.000,00 USD | BNP Paribas SA |
BNPQF5113753BNP Paribas SA 2.824% 26-JAN-2041 | 6,02% | 250 K | 73,85% | 2,82% | 2041-01-26 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | BNP Paribas SA |
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 |
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 |
BNPJWBNPRESET11DEC31 | 5,99% | 0 | 100,00% | 5,99% | 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 |
XXS1365095865BNP ISS - 3.75% 02MZ26 | 5,95% | 0 | 97,56% | 3,75% | 2026-03-02 | 20 M AUD | 2.000,00 AUD | 2.000,00 AUD | BNP Paribas Issuance BV |
BNPKLBNPPFRN24FEB28 | 5,92% | 0 | 100,00% | 5,92% | 2028-02-24 | 250 M AUD | 200.000,00 AUD | 200.000,00 AUD | BNP Paribas SA |
FR001400I8W2BNPParib FRN 28 | 5,91% | 0 | 100,00% | 5,91% | 2028-06-06 | 271 M USD | 200.000,00 USD | — | BNP Paribas SA |
BNPHTBNPPFRN21FEB2030 | 5,90% | 0 | 100,00% | 5,90% | 2030-02-21 | 800 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | 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 |
XXS2066614889BNPParibasIssu 04/02/2030 Orange | 5,87% | 0 | 76,88% | 0,00% | 2030-02-04 | 989 K EUR | 1.000,00 EUR | 1.000,00 EUR | BNP Paribas Issuance BV |
XXS1289967298BNP ISS - FIX FLOAT 22ST25 | 5,86% | 0 | 98,41% | 3,64% | 2025-09-22 | 100 M USD | 2.000,00 USD | 2.000,00 USD | BNP Paribas Issuance BV |
BNPQF5870567BNP Paribas SA 0.0% 27-AUG-2025 | 5,83% | 150 K | 95,75% | 0,00% | 2025-08-27 | 1,74 M USD | 1.000,00 USD | 10.000,00 USD | BNP Paribas SA |
XXS2055235969BNPParibasIssu 24/01/2030 Orange | 5,81% | 0 | 77,17% | 0,00% | 2030-01-24 | 3,58 M EUR | 1.000,00 EUR | 1.000,00 EUR | BNP Paribas Issuance BV |
US9659X2W1BNP PARIBAS 24/35 FLR MTN | 5,78% | 0 | 99,72% | 5,74% | 2035-02-20 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | BNP Paribas SA |
XXS2504167417BNP ISSUANCE TV MG25 EUR | 5,78% | 0 | 99,35% | 4,25% | 2025-05-31 | 75 M EUR | 1.000,00 EUR | 1.000,00 EUR | BNP Paribas Issuance BV |
XXS2605008130BNPParIs 261005 | 5,76% | 0 | 90,70% | 0,00% | 2026-10-05 | 2,06 M EUR | 1.000,00 EUR | — | BNP Paribas Issuance BV |
BNP5819760BNP Paribas SA 0.0% 01-JUN-2027 | 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 |
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 |
PPD99MQBNP PARIBAS ANL 23/25 | 5,72% | 0 | 99,32% | 3,25% | 2025-04-04 | 10 M EUR | 1.000,00 EUR | 1.000,00 EUR | BNP Paribas Emissions- und Handelsgesellschaft mbH |
BNPQF5854634BNP Paribas SA 0.0% 25-AUG-2025 | 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 |
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 |
FR1400F5XBNP PARIBAS 23/32 MTN | 5,64% | 0 | 100,60% | 5,75% | 2032-06-13 | 850 M GBP | 100.000,00 GBP | 100.000,00 GBP | BNP Paribas SA |
XS2478313807BNP TV MG25 EUR | 5,62% | 0 | 98,47% | 2,00% | 2025-05-30 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | BNP Paribas SA |
XXS2406100862BNP ISSUANCE TV AG25 EUR | 5,62% | 0 | 98,11% | 2,50% | 2025-08-09 | 5 M EUR | 1.000,00 EUR | 1.000,00 EUR | BNP Paribas Issuance BV |
BNPQF5165432BNP Paribas SA 2.871% 19-APR-2032 | 5,61% | 1,26 M | 85,78% | 2,87% | 2032-04-19 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | BNP Paribas SA |
US5581LAA7BNP PARIBAS 15/25MTN REGS | 5,60% | 0 | 99,10% | 4,38% | 2025-09-28 | 1 B USD | 1.000,00 USD | 200.000,00 USD | BNP Paribas SA |
US9659X2V3BNP PARIBAS 24/30 FLR MTN | 5,54% | 0 | 99,81% | 5,50% | 2030-05-20 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | 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 |
XXS2782352202BNPParIs 290704 | 5,53% | 0 | 98,46% | 5,10% | 2029-07-04 | 690 K EUR | 1.000,00 EUR | 1.000,00 EUR | BNP Paribas Issuance BV |
BNPQF5339715BNP Paribas SA 3.132% 20-JAN-2033 | 5,50% | 200 K | 86,75% | 3,13% | 2033-01-20 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | BNP Paribas SA |
BNPQF5710763BNP Paribas SA 5.894% 05-DEC-2034 | 5,49% | 480 K | 102,58% | 5,89% | 2034-12-05 | 2 B USD | 1.000,00 USD | 200.000,00 USD | 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 |
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 |
BNPQF4466259BNP Paribas SA 4.625% 13-MAR-2027 | 5,46% | 1 M | 98,34% | 4,63% | 2027-03-13 | 1,6 B USD | 1.000,00 USD | 200.000,00 USD | BNP Paribas SA |
XS1373022760BNP-FIX FLOAT CAP 31MZ26 | 5,45% | 0 | 97,50% | 3,35% | 2026-03-31 | 100 M EUR | 1.000,00 EUR | 1.000,00 EUR | BNP Paribas SA |
US9659X2H4BNP PARIBAS 19/30MTN REGS | 5,45% | 0 | 99,00% | 5,20% | 2030-01-10 | 900 M USD | 1.000,00 USD | 200.000,00 USD | BNP Paribas SA |
BNPQF5938334BNP Paribas SA 5.283% 19-NOV-2030 | 5,41% | 400 K | 99,43% | 5,28% | 2030-11-19 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | BNP Paribas SA |
BNPQF4664663BNP Paribas SA 4.4% 14-AUG-2028 | 5,40% | 200 K | 96,95% | 4,40% | 2028-08-14 | 2 B USD | 1.000,00 USD | 200.000,00 USD | BNP Paribas SA |
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 |
BNPJRBNPPFRN3SEP2027 | 5,40% | 0 | 100,00% | 5,40% | 2027-09-03 | 200 M AUD | 200.000,00 AUD | 200.000,00 AUD | BNP Paribas SA |
XXS1365096087BNP ISS - 2.70% CALL 02MZ26 | 5,37% | 0 | 97,02% | 2,70% | 2026-03-02 | 10 M USD | 2.000,00 USD | 2.000,00 USD | BNP Paribas Issuance BV |
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 |