| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0211568331 | HBOS TSY6/FRN35 | Bank of Scotland PLC | fin. institutions | Feb 07, 2035 |
-
1,000.00
|
-1.76%
|
Variable | Feb 26, 2019 06:16:07.798 |
EUR | |
| XS2787477277 | BANE ISLA5.25MTN29 | Bank of the Philippine Islands | fin. institutions | Mar 26, 2029 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:46:10.454 |
USD | |
| XS2539425095 | BANKVALLEFRN27 | Bank of Valletta PLC | fin. institutions | Dec 06, 2027 |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:46:46.022 |
EUR | |
| US059438AK79 | BANC ONE8SN27 | Bank One Corp. | companies | Apr 29, 2027 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:25.683 |
USD | |
| XS3185322909 | BANK POLS3.5BD32 | Bank Polska Kasa Opieki S.A. | fin. institutions | Sep 23, 2032 |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:46:41.508 |
EUR | |
| XS3238272572 | BANK POLS4.0101BD3 | Bank Polska Kasa Opieki S.A. | fin. institutions | Feb 27, 2036 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:47:30.248 |
EUR | |
| XS2906339747 | BANK POLS4MTN30 | Bank Polska Kasa Opieki S.A. | fin. institutions | Sep 24, 2030 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:46:21.885 |
EUR | |
| XS3087255611 | BANK POLS3.75BD31 | Bank Polska Kasa Opieki S.A. | fin. institutions | Jun 04, 2031 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:46:19.724 |
EUR | |
| XS2724428193 | BANK POLS1MTN27 | Bank Polska Kasa Opieki S.A. | fin. institutions | Nov 23, 2027 |
-
-
|
-0.02%
|
Variable | Dec 05, 2025 20:46:19.724 |
EUR | |
| ES0213307053 | CAIXABANK0.75BD26 | Bankia S.A. | fin. institutions | Jul 09, 2026 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:46:50.333 |
EUR | |
| ES0213307061 | CAIXABAN 1.1/NOV26 | Bankia S.A. | fin. institutions | Nov 12, 2026 |
-
-
|
0.00%
|
Fixed | Dec 05, 2025 20:47:01.799 |
EUR | |
| ES0414950644 | CAJA MAD4.125BD36 | Bankia S.A. | fin. institutions | Mar 24, 2036 |
-
-
|
-0.22%
|
Fixed | Dec 05, 2025 20:47:18.612 |
EUR | |
| ES0213679HN2 | BANKINTE .87/JUL26 | Bankinter S.A. | fin. institutions | Jul 08, 2026 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:47:01.756 |
EUR | |
| XS3099152756 | BANK INTE6BD73 | Bankinter S.A. | fin. institutions | open-end |
-
-
|
+0.10%
|
Variable | Dec 05, 2025 20:46:34.261 |
EUR | |
| ES0213679OO6 | BANKINTERFRN30 | Bankinter S.A. | fin. institutions | May 03, 2030 |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:46:48.231 |
EUR | |
| ES0213679OS7 | BANR SOCI3.625BD33 | Bankinter S.A. | fin. institutions | Feb 04, 2033 |
-
-
|
-0.10%
|
Variable | Dec 05, 2025 20:46:56.235 |
EUR | |
| ES0213679OF4 | BANKINTER1.2532 | Bankinter S.A. | fin. institutions | Dec 23, 2032 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:46:38.831 |
EUR | |
| ES0213679OP3 | BANR SOCI4.875BD31 | Bankinter S.A. | fin. institutions | Sep 13, 2031 |
-
-
|
-0.15%
|
Variable | Dec 05, 2025 20:46:43.499 |
EUR | |
| ES0213679JR9 | BANKINTE .62/OCT27 | Bankinter S.A. | fin. institutions | Oct 06, 2027 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:56.513 |
EUR | |
| ES0213679OQ1 | BANR SOCIFRN34 | Bankinter S.A. | fin. institutions | Jun 25, 2034 |
-
-
|
-0.08%
|
Variable | Dec 05, 2025 20:45:11.006 |
EUR | |
| ES0413679418 | BANKINTER1.2528 | Bankinter S.A. | fin. institutions | Feb 07, 2028 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:46:43.456 |
EUR | |
| ES0213679OU3 | BANR SOCI3.25BD33 | Bankinter S.A. | fin. institutions | Nov 03, 2033 |
-
-
|
-0.12%
|
Variable | Dec 05, 2025 20:46:54.101 |
EUR | |
| XS2199369070 | BANKINTER6.2526 | Bankinter S.A. | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:46:34.306 |
EUR | |
| ES0213679OR9 | BANR SOCI3.5NT32 | Bankinter S.A. | fin. institutions | Sep 10, 2032 |
-
-
|
-0.12%
|
Variable | Dec 05, 2025 20:46:48.412 |
EUR | |
| CH0477380916 | BANE CANT0.2529 | Banque Cantonale de Fribourg | fin. institutions | May 24, 2029 |
99.25
99.60
|
+0.05%
|
Fixed | Nov 07, 2025 16:05:00.004 |
CHF |

