All Data
| Bid Quantity | Bid Price | Ask Price | Ask Quantity |
|---|---|---|---|
| Name | Bnp-Fix Float Cap 30st26 |
| ISIN code | XS1484153744 |
| Last trade price | 98.98 |
| Last contract quantity | 11,000 |
| Date and time | 12-19-2025 11:55 AM |
| Var % | -0.01 |
| Method of execution | ORDER BOOK |
| Reference price | 98.98 |
| Daily quantity | 11,000 |
| Daily turnover | 10,888 |
| Minimum | 95.39 |
| Maximum | 98.95 |
| Lot size | 1,000 |
| Trading hours | 9:00 17:30 |
| Issuer | Bnp Paribas Sa |
| Category | Financial Bonds |
| Maturity | 09/30/2026 |
| Trading currency | USD |
| Periodic Coupon Rate | 0.9375 |
| Annual Coupon Rate | 3.75 |
| Coupon frequency | 3 Months |
| Trading Type | Clean |
| Legenda | |