Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS2368243734BNPParIs 260409 | 125,08% | 0 | 37,23% | 0,00% | 2026-04-09 | 440 K 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 | 62,79% | 0 | 37,91% | 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 | 61,95% | 0 | 60,05% | 0,00% | 2025-12-29 | — | 1.000,00 EUR | 1.000,00 EUR | BNP Paribas Issuance BV |
FFR0014003UF5BNPParIs 27 | 43,99% | 0 | 45,80% | 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 |
XXS2506554109BNPParIs 280704 | 22,99% | 0 | 106,42% | 26,25% | 2028-07-04 | 1 M EUR | 1.000,00 EUR | 100.000,00 EUR | BNP Paribas Issuance BV |
XXS2601281244BNPParIs 280925 | 22,98% | 0 | 53,29% | 0,00% | 2028-09-25 | 1,75 M EUR | 1.000,00 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 |
XXS1787668307BNPParibasIssu 18/06/2026 Société Générale | 17,97% | 0 | 78,30% | 0,00% | 2026-06-18 | 550 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 |
XXS1741944083BNPParibasIssu 06/04/2028 Société Générale | 14,10% | 0 | 67,95% | 0,00% | 2028-04-06 | 400 K EUR | 1.000,00 EUR | 1.000,00 EUR | BNP Paribas Issuance BV |
XXS1684013375BNPParibasIssu 11/01/2028 Bkt of Shares | 14,02% | 0 | 69,64% | 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 | 13,73% | 0 | 98,56% | 4,15% | 2025-01-27 | 4 M USD | 4.000.000,00 USD | — | BNP Paribas Issuance BV |
XXS1741926262BNPParibasIssu 18/05/2028 Societe Generale | 11,88% | 0 | 70,86% | 0,00% | 2028-05-18 | 15,35 M 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 |
BNPDYBNPP2.875%20DEC24 | 11,51% | 0 | 99,60% | 2,88% | 2024-12-20 | 300 M EUR | 1.000,00 EUR | 1.000,00 EUR | BNP Paribas SA |
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 |
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 |
XXS2484633768BNP ISSUANCE MC MZ27 CALL USD | 9,48% | 20 K | 97,21% | 8,00% | 2027-03-20 | 1 M USD | 1.000,00 USD | 1.000,00 USD | BNP Paribas Issuance BV |
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 |
XXS2630617640BNPParIs 281006 | 9,21% | 0 | 73,85% | 0,00% | 2028-10-06 | 1,25 M EUR | 1.000,00 EUR | — | BNP Paribas Issuance BV |
XXS2649891244BNPPARIBASIS MC NOV35 CALL USD | 9,04% | 5 K | 99,76% | 9,00% | 2035-11-14 | 20 M USD | 1.000,00 USD | 1.000,00 USD | BNP Paribas Issuance BV |
XS2497281795BNPParib 27 | 9,00% | 0 | 89,35% | 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 |
XXS2630642325BNPParIs 281011 | 8,56% | 0 | 75,16% | 0,00% | 2028-10-11 | 1,65 M 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 | 7,75% | 0 | 98,41% | 4,00% | 2025-05-11 | 500 K USD | 1.000,00 USD | 10.000,00 USD | BNP Paribas Issuance BV |
BNPQF5854634BNP Paribas SA 0.0% 25-AUG-2025 | 7,58% | 300 K | 94,67% | 0,00% | 2025-08-25 | 11,64 M USD | 1.000,00 USD | 10.000,00 USD | BNP Paribas SA |
XXS2605008130BNPParIs 261005 | 7,30% | 0 | 88,15% | 0,00% | 2026-10-05 | 2,06 M EUR | 1.000,00 EUR | — | BNP Paribas Issuance BV |
XXS1810395233BNPParibasIssu 27/07/2026 Société Générale | 7,26% | 0 | 89,30% | 0,00% | 2026-07-27 | 300 K 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 |
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 |
FFR0014003E29BNPParIs 31 | 6,96% | 0 | 68,35% | 0,00% | 2031-07-29 | 30 M EUR | 1.000,00 EUR | 1.000,00 EUR | BNP Paribas Issuance BV |
XS2489936000BNP TV GN25 USD | 6,92% | 0 | 98,27% | 3,79% | 2025-06-30 | 1,56 M USD | 1.000,00 USD | 1.000,00 USD | BNP Paribas SA |
XXS1365095865BNP ISS - 3.75% 02MZ26 | 6,91% | 0 | 96,37% | 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 | 6,72% | 5 K | 99,00% | 6,50% | 2031-07-03 | 15 M USD | 1.000,00 USD | 1.000,00 USD | BNP Paribas Issuance BV |
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 | 6,63% | 0 | 95,47% | 2,70% | 2026-03-02 | 10 M USD | 2.000,00 USD | 2.000,00 USD | BNP Paribas Issuance BV |
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 |
XS2471308457BNP TV MG25 USD | 6,55% | 0 | 99,02% | 4,15% | 2025-05-04 | 9,87 M USD | 1.000,00 USD | 1.000,00 USD | BNP Paribas SA |
FR14005E4BNP PARIBAS 21/36 MTN | 6,43% | 0 | 70,32% | 2,00% | 2036-09-13 | 600 M GBP | 100.000,00 GBP | 100.000,00 GBP | 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 |
FR001400I8W2BNPParib FRN 28 | 6,21% | 0 | 100,00% | 6,21% | 2028-06-06 | 271 M USD | 200.000,00 USD | — | 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 |
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 | 5,98% | 0 | 100,00% | 5,98% | 2031-12-11 | 250 M AUD | 200.000,00 AUD | — | BNP Paribas SA |
BNPQF3995772BNP Paribas SA 0.0% 30-APR-2033 | 5,98% | 150 K | 66,50% | 0,00% | 2033-04-30 | 18,8 M USD | 1.000,00 USD | 1.000,00 USD | 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 |
BNPQF5938332BNP Paribas SA 5.906% 19-NOV-2035 | 5,95% | 2,58 M | 99,71% | 5,91% | 2035-11-19 | 1,75 B USD | 1.000,00 USD | 200.000,00 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 |
FR14001GJBNP PARIBAS 21/31 MTN | 5,94% | 0 | 77,76% | 1,25% | 2031-07-13 | 1 B GBP | 100.000,00 GBP | 100.000,00 GBP | BNP Paribas SA |
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 |
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 |
BNPQF4466259BNP Paribas SA 4.625% 13-MAR-2027 | 5,85% | 800 K | 97,54% | 4,63% | 2027-03-13 | 1,6 B USD | 1.000,00 USD | 200.000,00 USD | BNP Paribas SA |
XXS1732600082BNPParibasIssu 24/07/2028 Société Générale | 5,84% | 0 | 82,45% | 0,00% | 2028-07-24 | 1,6 M EUR | 1.000,00 EUR | 1.000,00 EUR | 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 |
IIT0005481939BNL EUR3M+0,1 GE25EST COVERED EUR | 5,76% | 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 |
XXS1289967298BNP ISS - FIX FLOAT 22ST25 | 5,74% | 32 K | 98,86% | 4,26% | 2025-09-22 | 100 M USD | 2.000,00 USD | 2.000,00 USD | BNP Paribas Issuance BV |
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 |
US5581LAA7BNP PARIBAS 15/25MTN REGS | 5,56% | 0 | 99,07% | 4,38% | 2025-09-28 | 1 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 |
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 |
BNPQF5339715BNP Paribas SA 3.132% 20-JAN-2033 | 5,48% | 5 M | 86,76% | 3,13% | 2033-01-20 | 1,25 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 |
US9659X2W1BNP PARIBAS 24/35 FLR MTN | 5,48% | 0 | 101,72% | 5,74% | 2035-02-20 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | BNP Paribas SA |
FR1400F5XBNP PARIBAS 23/32 MTN | 5,47% | 0 | 101,49% | 5,75% | 2032-06-13 | 850 M GBP | 100.000,00 GBP | 100.000,00 GBP | BNP Paribas SA |
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 |
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 |
XXS2024884558BNPParibasIssu 27/11/2024 Orange | 5,39% | 0 | 99,72% | 0,00% | 2024-12-11 | 296 K EUR | 1.000,00 EUR | 1.000,00 EUR | BNP Paribas Issuance BV |
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 |
XXS2479682614BNP ISSUANCE MC MZ27 CALL EUR | 5,34% | 3 K | 99,30% | 5,00% | 2027-03-22 | 20 M EUR | 1.000,00 EUR | 1.000,00 EUR | 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 |
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 |
BNPQF4583288BNP Paribas SA 3.375% 09-JAN-2025 | 5,30% | 400 K | 99,79% | 3,38% | 2025-01-09 | 2 B USD | 1.000,00 USD | 200.000,00 USD | BNP Paribas SA |
XS1892382158BNPParibas 4,875% 12/10/2033 | 5,30% | 0 | 97,44% | 4,88% | 2033-10-12 | 275 M AUD | 2.000,00 AUD | 200.000,00 AUD | BNP Paribas SA |
XS1485725854BNPParibas 4,625% 09/03/2027 | 5,29% | 0 | 98,65% | 4,63% | 2027-03-09 | 280 M AUD | 2.000,00 AUD | 200.000,00 AUD | 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 |
XXS2338203776BNP ISSUANCE TV GE26 CALL EUR | 5,27% | 0 | 97,86% | 3,30% | 2026-01-27 | 1 M EUR | 1.000,00 EUR | 1.000,00 EUR | BNP Paribas Issuance BV |
BNPKWBNPPFRN12JUL32 | 5,25% | 0 | 100,00% | 5,25% | 2032-07-12 | 300 M SGD | 250.000,00 SGD | 250.000,00 SGD | BNP Paribas SA |
FR0013406436BNPParibas 5,23% 11/03/2026 | 5,23% | 0 | 100,00% | 5,23% | 2026-03-11 | 74 M RON | 500.000,00 RON | 500.000,00 RON | BNP Paribas SA |
US9659X2V3BNP PARIBAS 24/30 FLR MTN | 5,23% | 0 | 101,15% | 5,50% | 2030-05-20 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | BNP Paribas SA |
XS1413870574BNPParibas 5,2% 26/05/2026 | 5,20% | 0 | 100,00% | 5,20% | 2026-05-26 | 125 M AUD | 2.000,00 AUD | 200.000,00 AUD | BNP Paribas SA |
US9659X2H4BNP PARIBAS 19/30MTN REGS | 5,20% | 0 | 100,00% | 5,20% | 2030-01-10 | 900 M USD | 1.000,00 USD | 200.000,00 USD | BNP Paribas SA |