money market

BNP PARIBAS EMISSIONS UND HANDELSGESELLSCHAFT MBH 19.0% 2024

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

DE000PC1XSB8

Figi

BBG01KJZBNM9

Ticker

BNP 19 06/27/24 000S

Features

Currency

EUR

Coupon

19.0

Maturity Date

2024-06-27

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

10,000,000

Rank

Senior

Registration Type

Bearer

Issuer info

Issuer

BNP PARIBAS EMISSIONS UND HANDELSGESELLSCHAFT MBH

LEI

549300TS3U4JKMR1B479

Country

Germany

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 300 of 2658 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

DE000PF99X50 BNP F 10/14/27 EUR 4.0 2027-10-14
DE000PC1XSV6 BNP 9 06/27/24 003O EUR 9.0 2024-06-27
DE000PN5K6F4 BNP 16 06/27/24 001J EUR 16.0 2024-06-27
DE000PN8DZR3 BNP 8 06/27/24 003A EUR 8.0 2024-06-27
DE000PC7FCV4 BNP 18 12/30/24 000Y EUR 18.0 2024-12-30
DE000PC7FA62 BNP 12 09/26/24 000W EUR 12.0 2024-09-26
DE000PN5KT63 BNP 6.5 06/27/24 000C EUR 6.5 2024-06-27
DE000PC1XLP3 BNP 8 09/26/24 000U EUR 8.0 2024-09-26
DE000PC8A3E6 BNP 13 03/27/25 000J EUR 13.0 2025-03-27
DE000PC1XVV0 BNP 6 09/26/24 001E EUR 6.0 2024-09-26
DE000PC1XRV8 BNP 14 09/26/24 000N EUR 14.0 2024-09-26
DE000PC1XZX7 BNP 10 09/26/24 000T EUR 10.0 2024-09-26
DE000PC1XCB2 BNP 16 06/27/24 002N EUR 16.0 2024-06-27
DE000PC1XJE1 BNP 9 06/27/24 003G EUR 9.0 2024-06-27
DE000PN8DQJ9 BNP 17 06/27/24 000X EUR 17.0 2024-06-27
DE000PC8AZX0 BNP 22 03/27/25 EUR 22.0 2025-03-27
DE000PC8A6V3 BNP 13 03/27/25 000S EUR 13.0 2025-03-27
DE000PC7FGJ0 BNP 5 12/30/24 EMV8 EUR 5.0 2024-12-30
DE000PN8D3N1 BNP 6 06/27/24 EMVE EUR 6.0 2024-06-27
DE000PC8A227 BNP 18 03/27/25 000B EUR 18.0 2025-03-27
DE000PC1XK23 BNP 5 09/26/24 001H EUR 5.0 2024-09-26
DE000PC1XZB3 BNP 19 06/27/24 000Q EUR 19.0 2024-06-27
DE000PN5K6X7 BNP 7 06/27/24 001D EUR 7.0 2024-06-27
DE000PN5K4E2 BNP 10 06/27/24 002S EUR 10.0 2024-06-27
DE000PN5XWM5 BNP 3 06/27/24 0003 EUR 3.0 2024-06-27
DE000PC7FVM3 BNP 6.5 09/26/24 0004 EUR 6.5 2024-09-26
DE000PN5XUU2 BNP 3 06/27/24 000B EUR 3.0 2024-06-27
DE000PN8D491 BNP 18 06/27/24 001E EUR 18.0 2024-06-27
DE000PN8C1E5 BNP 4 06/27/24 000R EUR 4.0 2024-06-27
DE000PC8AW94 BNP 11 03/27/25 0002 EUR 11.0 2025-03-27
DE000PN8CZK0 BNP 3 06/27/24 000N EUR 3.0 2024-06-27
DE000PN5K1Q2 BNP 12 06/27/24 002P EUR 12.0 2024-06-27
DE000PD99XN4 BNP 0 05/13/24 YCD2 EUR 7.0 2024-05-13
DE000PD99JA0 BNP F 01/24/28 / EUR 2028-01-24
DE000PN99Q59 BNP F 02/13/29 EMTO EUR 2029-02-13
DE000PC7E403 BNP 14 09/26/24 000W EUR 14.0 2024-09-26
DE000PN8DDR0 BNP 18 06/27/24 000O EUR 18.0 2024-06-27
DE000PN8DD75 BNP 7 06/27/24 001Q EUR 7.0 2024-06-27
DE000PN8C923 BNP 22 06/27/24 0005 EUR 22.0 2024-06-27
DE000PN5XVT2 BNP 5 06/27/24 0011 EUR 5.0 2024-06-27
DE000PN5KT89 BNP 11 06/27/24 000U EUR 11.0 2024-06-27
DE000PN8CY14 BNP 4 06/27/24 000W EUR 4.0 2024-06-27
DE000PN8D1M7 BNP 10 06/27/24 003H EUR 10.0 2024-06-27
DE000PN8DM25 BNP 8 06/27/24 0032 EUR 8.0 2024-06-27
DE000PN8CT45 BNP 5 06/27/24 001I EUR 5.0 2024-06-27
DE000PC1XXW4 BNP 18 09/26/24 0002 EUR 18.0 2024-09-26
DE000PN5XV56 BNP 9 06/27/24 002S EUR 9.0 2024-06-27
DE000PC7EW34 BNP 17 09/26/24 0004 EUR 17.0 2024-09-26
DE000PC1XZ18 BNP 7 06/27/24 002A EUR 7.0 2024-06-27
DE000PN8D9D9 BNP 9 06/27/24 0030 EUR 9.0 2024-06-27
DE000PC7FL51 BNP 17 12/30/24 000C EUR 17.0 2024-12-30
DE000PN8DU82 BNP 14 06/27/24 002C EUR 14.0 2024-06-27
DE000PN5KYA3 BNP 11 06/27/24 000V EUR 11.0 2024-06-27
DE000PN8D3R2 BNP 9 06/27/24 0031 EUR 9.0 2024-06-27
DE000PD99ZE8 BNP 7.55 07/31/24 USD 7.55 2024-07-31
DE000PN8D3S0 BNP 9 06/27/24 0032 EUR 9.0 2024-06-27
DE000PC1XGL2 BNP 14 09/26/24 000E EUR 14.0 2024-09-26
DE000PC1XY92 BNP 10 06/27/24 004E EUR 10.0 2024-06-27
DE000PC8A6X9 BNP 16 03/27/25 000S EUR 16.0 2025-03-27
DE000PN8DKB9 BNP 7.5 06/27/24 000I EUR 7.5 2024-06-27
DE000PC1XML0 BNP 12 06/27/24 003Z EUR 12.0 2024-06-27
DE000PC7FB12 BNP 14 09/26/24 001C EUR 14.0 2024-09-26
DE000PC1XYR2 BNP 11 09/26/24 EUR 11.0 2024-09-26
DE000PN8D3Y8 BNP 18 06/27/24 001B EUR 18.0 2024-06-27
DE000PC1XUR0 BNP 18 09/26/24 0005 EUR 18.0 2024-09-26
DE000PC1XSH5 BNP 13 09/26/24 0006 EUR 13.0 2024-09-26
DE000PC8AVF6 BNP 12 03/27/25 0001 EUR 12.0 2025-03-27
DE000PC1XVQ0 BNP 13 06/27/24 001Z EUR 13.0 2024-06-27
DE000PC8A4P0 BNP 11 03/27/25 0006 EUR 11.0 2025-03-27
DE000PC1XUM1 BNP 14 09/26/24 000K EUR 14.0 2024-09-26
DE000PC8AWU3 BNP 11 03/27/25 000J EUR 11.0 2025-03-27
DE000PN8EAZ7 BNP 21 06/27/24 000B EUR 21.0 2024-06-27
DE000PC7FXW8 BNP 10 09/26/24 0014 EUR 10.0 2024-09-26
DE000PC1XP85 BNP 14 09/26/24 EUR 14.0 2024-09-26
DE000PC8AWZ2 BNP 16 03/27/25 000J EUR 16.0 2025-03-27
DE000PN8DK68 BNP 20 06/27/24 000G EUR 20.0 2024-06-27
DE000PC1XL22 BNP 8 09/26/24 000Q EUR 8.0 2024-09-26
DE000PC8A5N2 BNP 9 03/27/25 000P EUR 9.0 2025-03-27
DE000PC7FCR2 BNP 6 12/30/24 002U EUR 6.0 2024-12-30
DE000PC1XLF4 BNP 12 09/26/24 000P EUR 12.0 2024-09-26
DE000PN5LDC1 BNP 16 06/27/24 001H EUR 16.0 2024-06-27
DE000PN5XU99 BNP 5 06/27/24 000U EUR 5.0 2024-06-27
DE000PN8DTJ3 BNP 10 06/27/24 003K EUR 10.0 2024-06-27
DE000PN8DCM3 BNP 16 06/27/24 001Q EUR 16.0 2024-06-27
DE000PD99YA9 BNP 0 05/21/24 000U EUR 7.35 2024-05-21
DE000PN5LHQ2 BNP 13 06/27/24 0010 EUR 13.0 2024-06-27
DE000PC7EYN8 BNP 10 12/30/24 004O EUR 10.0 2024-12-30
DE000PN8DTD6 BNP 8 06/27/24 0036 EUR 8.0 2024-06-27
DE000PC8AZV4 BNP 20 03/27/25 0001 EUR 20.0 2025-03-27
DE000PN8ED09 BNP 6 06/27/24 EMVL EUR 6.0 2024-06-27
DE000PC1XJH4 BNP 18 06/27/24 001H EUR 18.0 2024-06-27
DE000PC7FW33 BNP 10 12/30/24 004F EUR 10.0 2024-12-30
DE000PN8C9G3 BNP 14 06/27/24 002U EUR 14.0 2024-06-27
DE000PC8AXF2 BNP 23 03/27/25 EUR 23.0 2025-03-27
DE000PC7FWU4 BNP 7 09/26/24 0019 EUR 7.0 2024-09-26
DE000PN8C568 BNP 7 06/27/24 001R EUR 7.0 2024-06-27
DE000PC1XW11 BNP 5 06/27/24 0029 EUR 5.0 2024-06-27
DE000PC8A0V6 BNP 19 03/27/25 0003 EUR 19.0 2025-03-27
DE000PC8A243 BNP 6.5 03/27/25 0005 EUR 6.5 2025-03-27
DE000PN5K5S9 BNP 12 06/27/24 002U EUR 12.0 2024-06-27
DE000PN8DV73 BNP 10 06/27/24 0047 EUR 10.0 2024-06-27
DE000PC1XRL9 BNP 14 06/27/24 003I EUR 14.0 2024-06-27
DE000PC7FNF4 BNP 21 12/30/24 000A EUR 21.0 2024-12-30
DE000PN8D4L3 BNP 13 06/27/24 001Q EUR 13.0 2024-06-27
DE000PC8A4C8 BNP 8.5 03/27/25 0005 EUR 8.5 2025-03-27
DE000PC1XG11 BNP 10 06/27/24 004Q EUR 10.0 2024-06-27
DE000PN8DVC4 BNP 17 06/27/24 0010 EUR 17.0 2024-06-27
DE000PC1XFL4 BNP 10 06/27/24 004S EUR 10.0 2024-06-27
DE000PN8ED58 BNP 17 06/27/24 000V EUR 17.0 2024-06-27
DE000PN8DNW9 BNP 13 06/27/24 001V EUR 13.0 2024-06-27
DE000PN5K0X0 BNP 5 06/27/24 000L EUR 5.0 2024-06-27
DE000PC1XWD6 BNP 10 09/26/24 000U EUR 10.0 2024-09-26
DE000PC1XZ91 BNP 9 09/26/24 000A EUR 9.0 2024-09-26
DE000PC1XJG6 BNP 14 06/27/24 0033 EUR 14.0 2024-06-27
DE000PC1XZN8 BNP 7 06/27/24 002H EUR 7.0 2024-06-27
DE000PC1XMS5 BNP 5 06/27/24 0023 EUR 5.0 2024-06-27
DE000PC1XLK4 BNP 6 06/27/24 EMWD EUR 6.0 2024-06-27
DE000PC8A5A9 BNP 12 03/27/25 000I EUR 12.0 2025-03-27
DE000PC1XEA0 BNP 16 06/27/24 002M EUR 16.0 2024-06-27
DE000PC1XJM4 BNP 9 09/26/24 0007 EUR 9.0 2024-09-26
DE000PN8HJH9 BNP 9 06/27/24 003E EUR 9.0 2024-06-27
DE000PC1XZ75 BNP 26 06/27/24 0002 EUR 26.0 2024-06-27
DE000PN99K14 BNP 0 03/26/25 000B EUR 8.05 2025-03-26
DE000PN8D3P6 BNP 8 06/27/24 002S EUR 8.0 2024-06-27
DE000PC7FH32 BNP 16 12/30/24 001H EUR 16.0 2024-12-30
DE000PC8AV79 BNP 16 03/27/25 0002 EUR 16.0 2025-03-27
DE000PC8AX85 BNP 7 03/27/25 000W EUR 7.0 2025-03-27
DE000PC8AYN4 BNP 4.5 03/27/25 0003 EUR 4.5 2025-03-27
DE000PC1XHU1 BNP 12 09/26/24 0006 EUR 12.0 2024-09-26
DE000PD99NU0 BNP F 11/09/26 000G EUR 2026-11-09
DE000PC8AY92 BNP 7 03/27/25 000Z EUR 7.0 2025-03-27
DE000PC1XPL3 BNP 14 09/26/24 0002 EUR 14.0 2024-09-26
DE000PC7E2H8 BNP 12 09/26/24 001G EUR 12.0 2024-09-26
DE000PN8D7K8 BNP 8 06/27/24 002U EUR 8.0 2024-06-27
DE000PC7FA47 BNP 9 09/26/24 000Q EUR 9.0 2024-09-26
DE000PC7EXW1 BNP 21 09/26/24 0006 EUR 21.0 2024-09-26
DE000PC1XYK7 BNP 4.5 09/26/24 EUR 4.5 2024-09-26
DE000PC1XP93 BNP 16 09/26/24 EUR 16.0 2024-09-26
DE000PC1XUJ7 BNP 10 09/26/24 000A EUR 10.0 2024-09-26
DE000PN5XT27 BNP 8 06/27/24 002H EUR 8.0 2024-06-27
DE000PC7EYW9 BNP 20 12/30/24 000B EUR 20.0 2024-12-30
DE000PN8CYN7 BNP 5 06/27/24 001A EUR 5.0 2024-06-27
DE000PC8A2U4 BNP 20 03/27/25 0003 EUR 20.0 2025-03-27
DE000PC7FLW3 BNP 17 09/26/24 0006 EUR 17.0 2024-09-26
DE000PC7FD28 BNP 14 09/26/24 001A EUR 14.0 2024-09-26
DE000PN8DGM4 BNP 6 06/27/24 EMVD EUR 6.0 2024-06-27
DE000PC7E221 BNP 20 09/26/24 000D EUR 20.0 2024-09-26
DE000PC8A7T5 BNP 14 03/27/25 000W EUR 14.0 2025-03-27
DE000PC8AZB6 BNP 9.5 03/27/25 0009 EUR 9.5 2025-03-27
DE000PC1XPJ7 BNP 12 09/26/24 0001 EUR 12.0 2024-09-26
DE000PC1XKK6 BNP 8.5 09/26/24 0004 EUR 8.5 2024-09-26
DE000PN8CV90 BNP 8 06/27/24 0030 EUR 8.0 2024-06-27
DE000PN8ECW0 BNP 8.5 06/27/24 000F EUR 8.5 2024-06-27
DE000PC7EYA5 BNP 12 09/26/24 001E EUR 12.0 2024-09-26
DE000PN8C7W4 BNP 16 06/27/24 001W EUR 16.0 2024-06-27
DE000PC7FKZ8 BNP 8 09/26/24 001N EUR 8.0 2024-09-26
DE000PC7E1Z2 BNP 14 12/30/24 0028 EUR 14.0 2024-12-30
DE000PD99597 BNP 0 10/25/27 EMTP EUR 2027-10-24
DE000PC7E0G4 BNP 18 12/30/24 000V EUR 18.0 2024-12-30
DE000PN8D7Y9 BNP 16 06/27/24 001T EUR 16.0 2024-06-27
DE000PC8A7E7 BNP 19 03/27/25 0008 EUR 19.0 2025-03-27
DE000PC8A5B7 BNP 13 03/27/25 000C EUR 13.0 2025-03-27
DE000PN8ECX8 BNP 11 06/27/24 000X EUR 11.0 2024-06-27
DE000PC8A490 BNP 10 03/27/25 000N EUR 10.0 2025-03-27
DE000PC7EUT3 BNP 16 12/30/24 0013 EUR 16.0 2024-12-30
DE000PC7E9L5 BNP 9 12/30/24 EMWC EUR 9.0 2024-12-30
DE000PC8AW78 BNP 9 03/27/25 0008 EUR 9.0 2025-03-27
DE000PN8D7S1 BNP 13 06/27/24 001I EUR 13.0 2024-06-27
DE000PN5LE51 BNP 9 06/27/24 002N EUR 9.0 2024-06-27
DE000PN5P9B2 BNP 6 06/27/24 EMUV USD 6.0 2024-06-27
DE000PN5K9R3 BNP 13 06/27/24 0011 EUR 13.0 2024-06-27
DE000PC8AYF0 BNP 6.5 03/27/25 0006 EUR 6.5 2025-03-27
DE000PN5KZ16 BNP 9 06/27/24 002R EUR 9.0 2024-06-27
DE000PC8AXD7 BNP 13 03/27/25 000W EUR 13.0 2025-03-27
DE000PC1XCL1 BNP 14 09/26/24 000M EUR 14.0 2024-09-26
DE000PN8CUY2 BNP 4 06/27/24 0015 EUR 4.0 2024-06-27
DE000PC1XZ34 BNP 8 06/27/24 003Q EUR 8.0 2024-06-27
DE000PN99FV3 BNP 0 02/26/25 EMU5 EUR 11.75 2025-02-26
DE000PC8A4K1 BNP 16 03/27/25 0005 EUR 16.0 2025-03-27
DE000PC8A5F8 BNP 10 03/27/25 000J EUR 10.0 2025-03-27
DE000PC7E4K8 BNP 22 09/26/24 000U EUR 22.0 2024-09-26
DE000PC7FNY5 BNP 23 09/26/24 0002 EUR 23.0 2024-09-26
DE000PN8D2K9 BNP 6.5 06/27/24 000F EUR 6.5 2024-06-27
DE000PN8HH36 BNP 5 06/27/24 001W EUR 5.0 2024-06-27
DE000PC8A623 BNP 14 03/27/25 000L EUR 14.0 2025-03-27
DE000PC1XJN2 BNP 9 09/26/24 0008 EUR 9.0 2024-09-26
DE000PC7EV68 BNP 16 09/26/24 000W EUR 16.0 2024-09-26
DE000PC1XGM0 BNP 16 09/26/24 0009 EUR 16.0 2024-09-26
DE000PC7FEZ1 BNP 18 12/30/24 000L EUR 18.0 2024-12-30
DE000PC8AY50 BNP 5 03/27/25 0013 EUR 5.0 2025-03-27
DE000PN8C5E6 BNP 10 06/27/24 003I EUR 10.0 2024-06-27
DE000PC7FCH3 BNP 7 09/26/24 001F EUR 7.0 2024-09-26
DE000PC1XLD9 BNP 9 09/26/24 000J EUR 9.0 2024-09-26
DE000PC1XVT4 BNP 22 06/27/24 000M EUR 22.0 2024-06-27
DE000PC8AWN8 BNP 9.5 03/27/25 000A EUR 9.5 2025-03-27
DE000PN8CU83 BNP 3 06/27/24 0017 EUR 3.0 2024-06-27
DE000PC8AYW5 BNP 9.5 03/27/25 0007 EUR 9.5 2025-03-27
DE000PC7FQ31 BNP 16 12/30/24 000W EUR 16.0 2024-12-30
DE000PC7FEP2 BNP 14 09/26/24 0013 EUR 14.0 2024-09-26
DE000PN8D6B9 BNP 16 06/27/24 001R EUR 16.0 2024-06-27
DE000PC7FXY4 BNP 16 09/26/24 000R EUR 16.0 2024-09-26
DE000PC1XNS3 BNP 20 06/27/24 000T EUR 20.0 2024-06-27
DE000PC8AX69 BNP 6 03/27/25 0015 EUR 6.0 2025-03-27
DE000PC8AY43 BNP 18 03/27/25 000E EUR 18.0 2025-03-27
DE000PC8AVL4 BNP 5 03/27/25 000X EUR 5.0 2025-03-27
DE000PC8A5Z6 BNP 8 03/27/25 000G EUR 8.0 2025-03-27
DE000PN8D0U2 BNP 12 06/27/24 003U EUR 12.0 2024-06-27
DE000PD990R5 BNP 9.2 09/11/24 EUR 9.2 2024-09-11
DE000PC1XQS6 BNP 14 09/26/24 000G EUR 14.0 2024-09-26
DE000PC8A185 BNP 14 03/27/25 000G EUR 14.0 2025-03-27
DE000PC7FLK8 BNP 6.5 12/30/24 000B EUR 6.5 2024-12-30
DE000PN8DBJ1 BNP 5 06/27/24 001O EUR 5.0 2024-06-27
DE000PN8DU17 BNP 9 06/27/24 002V EUR 9.0 2024-06-27
DE000PN5KT71 BNP 7.5 06/27/24 000C EUR 7.5 2024-06-27
DE000PC8AWJ6 BNP 18 03/27/25 0003 EUR 18.0 2025-03-27
DE000PN8DMB5 BNP 8 06/27/24 002Y EUR 8.0 2024-06-27
DE000PN8CS87 BNP 6 06/27/24 EMVM EUR 6.0 2024-06-27
DE000PC8AZD2 BNP 9 03/27/25 000X EUR 9.0 2025-03-27
DE000PC7FSW8 BNP 19 12/30/24 0008 EUR 19.0 2024-12-30
DE000PN5LGH3 BNP 7.5 06/27/24 000B EUR 7.5 2024-06-27
DE000PN8D2S2 BNP 14 06/27/24 002H EUR 14.0 2024-06-27
DE000PC7FMY7 BNP 15 12/30/24 0017 EUR 15.0 2024-12-30
DE000PN8DCL5 BNP 14 06/27/24 002G EUR 14.0 2024-06-27
DE000PC8AYV7 BNP 8 03/27/25 000S EUR 8.0 2025-03-27
DE000PC8A6W1 BNP 15 03/27/25 000G EUR 15.0 2025-03-27
DE000PC8AWB3 BNP 11 03/27/25 0003 EUR 11.0 2025-03-27
DE000PC8A151 BNP 9 03/27/25 000M EUR 9.0 2025-03-27
DE000PN8C543 BNP 6.5 06/27/24 000E EUR 6.5 2024-06-27
DE000PC7EUH8 BNP 15 09/26/24 0007 EUR 15.0 2024-09-26
DE000PC8A3Z1 BNP 10 03/27/25 000M EUR 10.0 2025-03-27
DE000PC8AYZ8 BNP 12 03/27/25 000Q EUR 12.0 2025-03-27
DE000PC8A2G3 BNP 16 03/27/25 000M EUR 16.0 2025-03-27
DE000PC7FER8 BNP 22 09/26/24 000J EUR 22.0 2024-09-26
DE000PC8A7G2 BNP 7 03/27/25 0011 EUR 7.0 2025-03-27
DE000PC8AWM0 BNP 9 03/27/25 0009 EUR 9.0 2025-03-27
DE000PC1XTJ9 BNP 6 06/27/24 EMWA EUR 6.0 2024-06-27
DE000PC1XVN7 BNP 8 06/27/24 0042 EUR 8.0 2024-06-27
DE000PN5XZ60 BNP 3 06/27/24 0008 EUR 3.0 2024-06-27
DE000PC1XQ76 BNP 8 06/27/24 003P EUR 8.0 2024-06-27
DE000PC1XNU9 BNP 6 09/26/24 0014 EUR 6.0 2024-09-26
DE000PC1XNZ8 BNP 12 09/26/24 0007 EUR 12.0 2024-09-26
DE000PC1XPH1 BNP 10 09/26/24 0003 EUR 10.0 2024-09-26
DE000PC8A5J0 BNP 5 03/27/25 0010 EUR 5.0 2025-03-27
DE000PN5KWK6 BNP 10 06/27/24 002W EUR 10.0 2024-06-27
DE000PC8A557 BNP 15 03/27/25 0007 EUR 15.0 2025-03-27
DE000PC8AV87 BNP 18 03/27/25 0002 EUR 18.0 2025-03-27
DE000PN5LF84 BNP 9 06/27/24 002F EUR 9.0 2024-06-27
DE000PC1XCM9 BNP 16 09/26/24 000C EUR 16.0 2024-09-26
DE000PC7E7J3 BNP 7 12/30/24 0032 EUR 7.0 2024-12-30
DE000PN8D9C1 BNP 8 06/27/24 002R EUR 8.0 2024-06-27
DE000PN8C7N3 BNP 5 06/27/24 001C EUR 5.0 2024-06-27
DE000PN8G8X6 BNP 3 06/27/24 002F EUR 3.0 2024-06-27
DE000PC7E7P0 BNP 14 12/30/24 002A EUR 14.0 2024-12-30
DE000PN5LE36 BNP 8 06/27/24 002B EUR 8.0 2024-06-27
DE000PC8A4Y2 BNP 15 03/27/25 0005 EUR 15.0 2025-03-27
DE000PC8A375 BNP 6.5 03/27/25 0004 EUR 6.5 2025-03-27
DE000PN5KS98 BNP 12 06/27/24 002Y EUR 12.0 2024-06-27
DE000PC8AUG6 BNP 21 03/27/25 EUR 21.0 2025-03-27
DE000PC7FNA5 BNP 15 12/30/24 0018 EUR 15.0 2024-12-30
DE000PN8DPJ1 BNP 4 06/27/24 0017 EUR 4.0 2024-06-27
DE000PD99035 BNP 0 12/04/24 000E USD 7.7 2024-12-04
DE000PC7FUU8 BNP 16 12/30/24 0014 EUR 16.0 2024-12-30
DE000PN5KWM2 BNP 12 06/27/24 002R EUR 12.0 2024-06-27
DE000PN8DCR2 BNP 20 06/27/24 000A EUR 20.0 2024-06-27
DE000PN5XUV0 BNP 4 06/27/24 000F EUR 4.0 2024-06-27
DE000PN5K9C5 BNP 15 06/27/24 000S EUR 15.0 2024-06-27
DE000PC7EZF1 BNP 14 09/26/24 0010 EUR 14.0 2024-09-26
DE000PC8A656 BNP 6 03/27/25 0011 EUR 6.0 2025-03-27
DE000PC8AU39 BNP 9.5 03/27/25 0004 EUR 9.5 2025-03-27
DE000PN8D5W7 BNP 23 06/27/24 0007 EUR 23.0 2024-06-27
DE000PC7EUD7 BNP 7 09/26/24 001B EUR 7.0 2024-09-26
DE000PC7FUT0 BNP 12 12/30/24 003D EUR 12.0 2024-12-30
DE000PN8D4K5 BNP 8 06/27/24 003C EUR 8.0 2024-06-27
DE000PC8A2T6 BNP 18 03/27/25 000F EUR 18.0 2025-03-27
DE000PC1XL14 BNP 9 06/27/24 003N EUR 9.0 2024-06-27
XS2465018823 BNP 0 03/08/27 000L HUF 0.0 2027-03-08
DE000PC7E6S6 BNP 12 09/26/24 0015 EUR 12.0 2024-09-26
DE000PC7FHE9 BNP 19 09/26/24 000D EUR 19.0 2024-09-26
DE000PC1XEW4 BNP 8 09/26/24 000J EUR 8.0 2024-09-26
DE000PN8D9T5 BNP 4 06/27/24 0014 EUR 4.0 2024-06-27
DE000PN8DTN5 BNP 15 06/27/24 000Y EUR 15.0 2024-06-27
DE000PC7FW41 BNP 14 12/30/24 002B EUR 14.0 2024-12-30
DE000PC8AY19 BNP 10 03/27/25 0014 EUR 10.0 2025-03-27
DE000PC8AV95 BNP 9 03/27/25 0007 EUR 9.0 2025-03-27
DE000PC8AXQ9 BNP 11 03/27/25 000N EUR 11.0 2025-03-27
DE000PC7FUN3 BNP 24 09/26/24 000H EUR 24.0 2024-09-26
DE000PC1XT40 BNP 14 09/26/24 000J EUR 14.0 2024-09-26
DE000PN5K2G1 BNP 15 06/27/24 000T EUR 15.0 2024-06-27
DE000PC8A2W0 BNP 10 03/27/25 0011 EUR 10.0 2025-03-27
DE000PC7FZB7 BNP 19 12/30/24 000E EUR 19.0 2024-12-30
DE000PC8AVR1 BNP 9 03/27/25 0002 EUR 9.0 2025-03-27
DE000PC8A219 BNP 16 03/27/25 000L EUR 16.0 2025-03-27
DE000PN8ED41 BNP 14 06/27/24 002S EUR 14.0 2024-06-27
DE000PC8AX02 BNP 15 03/27/25 000E EUR 15.0 2025-03-27
DE000PN8DR95 BNP 18 06/27/24 000P EUR 18.0 2024-06-27
DE000PN8D475 BNP 13 06/27/24 001T EUR 13.0 2024-06-27
DE000PN99Q67 BNP 0 02/20/29 EMTT EUR 2029-02-20
DE000PC8A0F9 BNP 8.5 03/27/25 0001 EUR 8.5 2025-03-27
DE000PN5KVG6 BNP 9 06/27/24 002Q EUR 9.0 2024-06-27
DE000PN8DJV9 BNP 23 06/27/24 0006 EUR 23.0 2024-06-27

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