Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
---|---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS BOND 6M Classic EUR FR0010116343 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 241.9530 24.05.2024 |
+1.02% | +4.45% | +3.99% | +4.46% | 1.55 0.41% |
||
BNP PARIBAS BOND 6M I EUR FR0013263811 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104,443.3672 24.05.2024 |
+1.04% | +4.56% | +4.16% | +4.62% | 1.77 0.42% |
||
BNP PARIBAS BOND 6M P EUR FR0013301686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 242.0461 24.05.2024 |
+1.04% | +4.51% | +4.03% | +4.51% | 1.68 0.42% |
||
BNP PARIBAS EASY € Aggregate Bond S... LU2533812991 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 10.1722 27.05.2024 |
+0.55% | +3.67% | - | - | -0.02 5.31% |
||
BNP PARIBAS EASY € Aggregate Bond S... LU2533812728 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 9.8713 27.05.2024 |
+0.55% | +3.67% | - | - | -0.02 5.31% |
||
BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E201 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.4100 24.05.2024 |
+0.90% | +7.63% | - | - | 0.67 5.71% |
||
BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E1Z4 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106.0500 24.05.2024 |
-0.38% | +6.26% | - | - | 0.42 5.9% |
||
BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE36 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 108.5600 24.05.2024 |
+1.21% | +8.53% | - | - | 0.72 6.6% |
||
BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE44 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 107.7900 24.05.2024 |
+1.22% | +8.52% | - | - | 0.71 6.6% |
||
BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE51 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 108.7600 24.05.2024 |
+1.27% | +8.73% | - | - | 0.74 6.61% |
||
BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE69 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 107.8900 24.05.2024 |
+1.26% | +8.72% | - | - | 0.74 6.6% |
||
TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 81.6800 24.05.2024 |
+0.21% | +4.51% | -12.86% | - | 0.15 4.72% |
||
TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 87.9600 24.05.2024 |
+0.35% | +5.15% | -11.28% | - | 0.28 4.73% |
||
TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 88.2300 24.05.2024 |
+0.38% | +5.26% | -11.01% | - | 0.31 4.71% |
||
TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 8,855.5596 24.05.2024 |
+0.41% | +5.39% | - | - | 0.34 4.75% |