Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BBE276243BNP PAR.FOR. 20/27 MTN | 3.45% | 0 | 91.53% | 0.01% | 2027-12-10 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | BNP Paribas Fortis SA/NV |
BBE6302178882BnpParibasFor 1,15% 11/04/2025 | 3.43% | 0 | 99.95% | 1.15% | 2025-04-11 | 17.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Fortis SA/NV |
FFR1400F6OARVAL SERV.L 23/26 MTN | 3.30% | 0 | 100.82% | 4.13% | 2026-04-13 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Arval Service Lease SA |
3.06% | 0 | 101.33% | 4.00% | 2026-09-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Arval Service Lease SA | |
AA3K652ARVAL SERVICE LEASE SA 2022-04.01.26 TR 1 SER 4 REG S | 2.98% | 0 | 100.29% | 3.38% | 2026-01-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Arval Service Lease SA |
FFR1400H8DARVAL SERV.L 23/25 MTN | 2.96% | 0 | 100.77% | 4.25% | 2025-11-11 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Arval Service Lease SA |
BBE6307077402BnpParibasFor 1% 10/10/2025 | 2.93% | 0 | 99.01% | 1.00% | 2025-10-10 | 8.87 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Fortis SA/NV |
BBE6306136696BnpParibasFor 1% 12/09/2025 | 2.92% | 0 | 99.16% | 1.00% | 2025-09-12 | 6.15 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Fortis SA/NV |
AA3LBMLARVAL SERVICE LEASE SA 2022-22.05.27 SERIES 6 TRANCHE 1 REG S | 2.90% | 0 | 103.71% | 4.75% | 2027-05-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Arval Service Lease SA |
BBE6307964542BnpParibasFor 1,05% 12/11/2025 | 2.81% | 0 | 98.95% | 1.05% | 2025-11-12 | 9.94 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Fortis SA/NV |
BBE6305339481BnpParibasFor 1% 13/08/2025 | 2.80% | 0 | 99.36% | 1.00% | 2025-08-13 | 7.36 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Fortis SA/NV |
BBE6304658469BnpParibasFor 1,1% 11/07/2025 | 2.79% | 0 | 99.55% | 1.10% | 2025-07-11 | 8.5 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Fortis SA/NV |
BBE6308767811BnpParibasFor 1,1% 12/12/2025 | 2.78% | 0 | 98.86% | 1.10% | 2025-12-12 | 9 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Fortis SA/NV |
BBE6304074444BnpParibasFor 1% 13/06/2025 | 2.76% | 0 | 99.66% | 1.00% | 2025-06-13 | 10 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Fortis SA/NV |
BBE6303076168BnpParibasFor 1,1% 07/05/2025 | 2.68% | 0 | 99.85% | 1.10% | 2025-05-07 | 15.94 M EUR | 1,000.00 EUR | 1,000.00 EUR | BNP Paribas Fortis SA/NV |
BBE258664BNP PAR.FORTIS 18-28 MTN | 2.54% | 0 | 95.41% | 0.88% | 2028-03-22 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | BNP Paribas Fortis Funding SA |
2.52% | 0 | 98.77% | 0.00% | 2025-10-01 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Arval Service Lease SA | |
BBE297455BNP PAR.FOR. 23/28 MTN | 2.48% | 0 | 104.17% | 3.75% | 2028-10-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | BNP Paribas Fortis SA/NV |
BBE261492BNP PAR.FORTIS 18-25 MTN | 2.44% | 0 | 99.10% | 0.63% | 2025-10-04 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BNP Paribas Fortis SA/NV |
BBE6312092115BNPPF0.85%25FEB29 | 0.85% | 0 | 100.00% | 0.85% | 2029-02-25 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | BNP Paribas Fortis SA/NV |
BBE6312093121BNPPF0.5%25FEB26 | 0.50% | 0 | 100.00% | 0.50% | 2026-02-25 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | BNP Paribas Fortis SA/NV |
BBE0002701820BNPPF0.07%20MAY30 | 0.06% | 0 | 100.03% | 0.07% | 2030-05-20 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | BNP Paribas Fortis SA/NV |
BBE0002700814BNPPF0.01%20MAY27 | −0.30% | 0 | 100.66% | 0.01% | 2027-05-20 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | BNP Paribas Fortis SA/NV |
FF3BDBNP PAR.F.07-UND. FLR CV | — | 0 | 96.04% | 4.46% | — | 995.5 M EUR | 250,000.00 EUR | 250,000.00 EUR | BNP Paribas Fortis SA/NV |