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 C
FR0010116343
reinvestment
EUR
BNP PARIBAS AM (FR) 227.4793
9/26/2022
-0.25% -2.24% -1.89% -2.02% -4.58
0.74%
BNP PARIBAS BOND 6M I EUR
FR0013263811
reinvestment
EUR
BNP PARIBAS AM (FR) 98,058.1875
9/26/2022
-0.24% -2.22% -1.89% -1.92% -4.57
0.74%
BNP PARIBAS BOND 6M P EUR
FR0013301686
reinvestment
EUR
BNP PARIBAS AM (FR) 227.4874
9/26/2022
-0.25% -2.24% -1.88% - -4.60
0.74%
BNP Paribas Obli Etat C Cap EUR
FR0010130765
reinvestment
EUR
BNP PARIBAS AM (FR) 65.1500
9/27/2022
-4.54% -17.10% -18.78% -12.29% -2.60
7.03%
BNP Paribas Obli Etat C Dis EUR
FR0010130773
paying dividend
EUR
BNP PARIBAS AM (FR) 34.0800
9/27/2022
-4.56% -17.10% -18.78% -12.59% -2.60
7.03%
BNP Paribas Obli Etat Privilege
FR0013289543
reinvestment
EUR
BNP PARIBAS AM (FR) 89.0200
9/27/2022
-4.44% -16.73% -17.56% - -2.55
7.02%