| 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 OBLISELECT EURO DEC 202... FR001400GE69 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 107.1400 2024-05-14 |
+1.46% | +8.00% | - | - | 0.65 6.51% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE51 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.9900 2024-05-14 |
+1.45% | +7.99% | - | - | 0.64 6.51% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E201 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 108.0300 2024-05-14 |
+1.68% | +7.83% | - | - | 0.71 5.7% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE36 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 107.8100 2024-05-14 |
+1.40% | +7.81% | - | - | 0.62 6.5% |
||
| BNP PARIBAS OBLISELECT EURO DEC 202... FR001400GE44 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 107.0400 2024-05-14 |
+1.40% | +7.80% | - | - | 0.62 6.5% |
||
| BNP PARIBAS OBLISELECT EURO 2027 Cl... FR001400E1Z4 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 106.6700 2024-05-14 |
+0.40% | +6.47% | - | - | 0.45 5.89% |
||
| BNP PARIBAS BOND 6M I EUR FR0013263811 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 104,384.6641 2024-05-15 |
+1.09% | +4.59% | +4.13% | +4.53% | 1.82 0.42% |
||
| BNP PARIBAS BOND 6M P EUR FR0013301686 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 241.9122 2024-05-15 |
+1.08% | +4.54% | +3.99% | +4.42% | 1.73 0.42% |
||
| BNP PARIBAS BOND 6M Classic EUR FR0010116343 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 241.8230 2024-05-15 |
+1.06% | +4.48% | +3.96% | +4.38% | 1.60 0.41% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.X LU2051096332 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 8,862.3496 2024-05-14 |
+0.45% | +4.29% | - | - | 0.10 4.74% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.J LU2051095797 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 88.3000 2024-05-14 |
+0.42% | +4.15% | -10.79% | - | 0.07 4.7% |
||
| BNP PARIBAS EASY € Aggregate Bond S... LU2533812991 |
reinvestment EUR |
BNP PARIBAS AM Eur. | 10.2318 2024-05-15 |
+0.71% | +4.14% | - | - | 0.06 5.3% |
||
| BNP PARIBAS EASY € Aggregate Bond S... LU2533812728 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 9.9291 2024-05-15 |
+0.71% | +4.13% | - | - | 0.06 5.3% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.I LU2051095011 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 88.0300 2024-05-14 |
+0.39% | +4.04% | -11.05% | - | 0.05 4.72% |
||
| TQ-Bd.Eur.Clim.Carb.Offset Pl.C LU2051094477 |
paying dividend EUR |
BNP PARIBAS AM Eur. | 84.4800 2024-05-14 |
+0.24% | +3.42% | -12.64% | - | -0.08 4.71% |
