| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3185322909 | BANK POLS3.5BD32 | Bank Polska Kasa Opieki S.A. | fin. institutions | Sep 23, 2032 |
-
-
|
+0.09%
|
Variable | Feb 13, 2026 20:45:19.314 |
EUR | |
| XS3087255611 | BANK POLS3.75BD31 | Bank Polska Kasa Opieki S.A. | fin. institutions | Jun 04, 2031 |
-
-
|
+0.05%
|
Variable | Feb 13, 2026 20:47:07.518 |
EUR | |
| XS3238272572 | BANK POLS4.0101BD3 | Bank Polska Kasa Opieki S.A. | fin. institutions | Feb 27, 2036 |
-
-
|
-0.06%
|
Variable | Feb 13, 2026 20:47:10.102 |
EUR | |
| ES0414950644 | CAJA MAD4.125BD36 | Bankia S.A. | fin. institutions | Mar 24, 2036 |
-
-
|
+0.20%
|
Fixed | Feb 13, 2026 20:45:39.413 |
EUR | |
| ES0213307061 | CAIXABAN 1.1/NOV26 | Bankia S.A. | fin. institutions | Nov 12, 2026 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:31.395 |
EUR | |
| ES0213307053 | CAIXABANK0.75BD26 | Bankia S.A. | fin. institutions | Jul 09, 2026 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:47:35.739 |
EUR | |
| ES0413679418 | BANKINTER1.2528 | Bankinter S.A. | fin. institutions | Feb 07, 2028 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:09.102 |
EUR | |
| ES0213679OO6 | BANKINTERFRN30 | Bankinter S.A. | fin. institutions | May 03, 2030 |
-
-
|
+0.08%
|
Variable | Feb 13, 2026 20:47:29.663 |
EUR | |
| ES0213679OQ1 | BANR SOCIFRN34 | Bankinter S.A. | fin. institutions | Jun 25, 2034 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:47:21.457 |
EUR | |
| ES0213679OU3 | BANR SOCI3.25BD33 | Bankinter S.A. | fin. institutions | Nov 03, 2033 |
-
-
|
+0.08%
|
Variable | Feb 13, 2026 20:47:29.620 |
EUR | |
| ES0213679OR9 | BANR SOCI3.5NT32 | Bankinter S.A. | fin. institutions | Sep 10, 2032 |
-
-
|
+0.13%
|
Variable | Feb 13, 2026 20:47:27.544 |
EUR | |
| ES0213679OF4 | BANKINTER1.2532 | Bankinter S.A. | fin. institutions | Dec 23, 2032 |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:47:14.566 |
EUR | |
| ES0213679OP3 | BANR SOCI4.875BD31 | Bankinter S.A. | fin. institutions | Sep 13, 2031 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:47:25.389 |
EUR | |
| XS3099152756 | BANK INTE6BD73 | Bankinter S.A. | fin. institutions | open-end |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:45:53.309 |
EUR | |
| ES0213679JR9 | BANKINTE .62/OCT27 | Bankinter S.A. | fin. institutions | Oct 06, 2027 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:35.574 |
EUR | |
| ES0213679HN2 | BANKINTE .87/JUL26 | Bankinter S.A. | fin. institutions | Jul 08, 2026 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:47:29.368 |
EUR | |
| ES0213679OS7 | BANR SOCI3.625BD33 | Bankinter S.A. | fin. institutions | Feb 04, 2033 |
-
-
|
+0.10%
|
Variable | Feb 13, 2026 20:47:29.325 |
EUR | |
| CH0477380916 | BANE CANT0.2529 | Banque Cantonale de Fribourg | fin. institutions | May 24, 2029 |
99.35
99.55
|
+0.05%
|
Fixed | Feb 13, 2026 16:05:00.004 |
CHF | |
| CH0347082809 | BANE CANT0.3B27 | Banque Cantonale de Fribourg | fin. institutions | Feb 17, 2027 |
100.18
100.28
|
+0.15%
|
Fixed | Feb 03, 2026 16:00:00.025 |
CHF | |
| CH0398913498 | BANE CANT0.226 | Banque Cantonale de Fribourg | fin. institutions | Feb 20, 2026 |
100.00
100.01
|
+0.01%
|
Fixed | Feb 03, 2026 16:00:00.027 |
CHF | |
| CH1503816055 | BQ CANT0.85BD32 | Banque Cantonale de Genève | fin. institutions | Dec 15, 2032 |
100.10
100.45
|
+0.25%
|
Fixed | Feb 06, 2026 16:00:00.140 |
CHF | |
| CH1433226292 | BANE CANT3.414BD30 | Banque Cantonale de Genève | fin. institutions | Mar 27, 2030 |
101.95
101.95
|
0.00%
|
Fixed | Jul 25, 2025 12:13:58.018 |
EUR | |
| CH0368697717 | BANE CANT1.125B27 | Banque Cantonale de Genève | fin. institutions | Jun 28, 2027 |
100.59
100.79
|
+0.01%
|
Fixed | Jan 29, 2026 16:05:00.010 |
CHF | |
| CH0419041097 | BANE CANT0.12526 | Banque Cantonale de Genève | fin. institutions | Apr 23, 2026 |
99.97
100.01
|
+0.03%
|
Fixed | Feb 04, 2026 16:00:00.018 |
CHF | |
| CH0398633369 | BANE CANT0.35BD26 | Banque Cantonale Neuchâteloise | fin. institutions | Sep 14, 2026 |
100.10
100.13
|
0.00%
|
Fixed | Feb 06, 2026 16:00:00.045 |
CHF |

