Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
---|---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS BOND 6M Classic EUR FR0010116343 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 240.5129 2024-03-27 |
+1.08% | +4.36% | +3.38% | +3.80% | 1.19 0.38% |
||
BNP PARIBAS BOND 6M I EUR FR0013263811 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 103,805.0156 2024-03-27 |
+1.11% | +4.46% | +3.54% | +3.95% | 1.42 0.39% |
||
BNP PARIBAS BOND 6M P EUR FR0013301686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 240.5805 2024-03-27 |
+1.10% | +4.42% | +3.40% | +3.84% | 1.32 0.39% |
||
BNP Paribas Obli Etat Eu.Gr.C Cap E... FR0010130765 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 67.1800 2024-03-27 |
-2.04% | +2.21% | -15.11% | -12.29% | -0.29 5.82% |
||
BNP Paribas Obli Etat Eu.Gr.C Dis E... FR0010130773 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 35.1500 2024-03-27 |
-2.03% | +2.21% | -15.10% | -12.29% | -0.29 5.8% |
||
BNP Paribas Obli Etat Eu.Gr.P. Cap ... FR0013289543 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 92.4100 2024-03-27 |
-1.93% | +2.67% | -13.98% | -10.18% | -0.21 5.82% |
||
BNPP Easy Eur Aggr.Bd.SRI Fossil Fr... LU2533812728 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 10.2576 2024-03-27 |
-1.10% | +4.05% | - | - | 0.03 5.3% |
||
BNPP Easy Eur.Aggr.Bd.SRI Fossil Fr... LU2533812991 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 10.2575 2024-03-27 |
-1.10% | +4.04% | - | - | 0.03 5.3% |
||
BNPP Obliselect Euro 2027 C EUR FR001400E201 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.3100 2024-03-27 |
+0.63% | +7.16% | - | - | 0.57 5.71% |
||
BNPP Obliselect Euro 2027 D EUR FR001400E1Z4 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.3100 2024-03-27 |
+0.63% | +7.16% | - | - | 0.57 5.71% |
||
BNPP Obliselect Euro Dec 2028 C.EUR FR001400GE36 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.7600 2024-03-27 |
+0.75% | - | - | - | - - |
||
BNPP Obliselect Euro Dec 2028 C.EUR FR001400GE44 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 107.7500 2024-03-27 |
+0.74% | - | - | - | - - |
||
BNPP Obliselect Euro Dec 2028 E EUR FR001400GE51 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.9100 2024-03-27 |
+0.78% | - | - | - | - - |
||
BNPP Obliselect Euro Dec 2028 E EUR FR001400GE69 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 107.9200 2024-03-27 |
+0.79% | - | - | - | - - |
||
TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 85.3800 2024-03-27 |
-0.80% | +5.06% | - | - | 0.24 4.89% |
||
TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 88.8900 2024-03-27 |
-0.66% | +5.68% | - | - | 0.36 4.9% |
||
TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 89.1500 2024-03-27 |
-0.64% | +5.79% | - | - | 0.39 4.88% |
||
TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 8,946.1201 2024-03-27 |
-0.60% | +5.93% | - | - | 0.41 4.92% |