| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ES0213679OR9 | BANR SOCI3.5NT32 | Bankinter S.A. | fin. institutions | Sep 10, 2032 |
-
-
|
-0.13%
|
Variable | Apr 21, 2026 19:46:52.508 |
EUR | |
| ES0213679OQ1 | BANR SOCIFRN34 | Bankinter S.A. | fin. institutions | Jun 25, 2034 |
-
-
|
-0.16%
|
Variable | Apr 21, 2026 19:46:55.686 |
EUR | |
| ES0213679OF4 | BANKINTER1.2532 | Bankinter S.A. | fin. institutions | Dec 23, 2032 |
-
-
|
-0.08%
|
Variable | Apr 21, 2026 19:46:42.173 |
EUR | |
| XS3099152756 | BANK INTE6BD73 | Bankinter S.A. | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | Apr 21, 2026 19:46:42.275 |
EUR | |
| ES0213679OP3 | BANR SOCI4.875BD31 | Bankinter S.A. | fin. institutions | Sep 13, 2031 |
-
-
|
-0.21%
|
Variable | Apr 21, 2026 19:46:51.195 |
EUR | |
| ES0213679OO6 | BANKINTERFRN30 | Bankinter S.A. | fin. institutions | May 03, 2030 |
-
-
|
-0.17%
|
Variable | Apr 21, 2026 19:46:56.621 |
EUR | |
| ES0213679JR9 | BANKINTE .62/OCT27 | Bankinter S.A. | fin. institutions | Oct 06, 2027 |
-
-
|
-0.07%
|
Fixed | Apr 21, 2026 19:47:02.699 |
EUR | |
| ES0413679418 | BANKINTER1.2528 | Bankinter S.A. | fin. institutions | Feb 07, 2028 |
-
-
|
-0.09%
|
Fixed | Apr 21, 2026 19:46:45.333 |
EUR | |
| CH0477380916 | BANE CANT0.2529 | Banque Cantonale de Fribourg | fin. institutions | May 24, 2029 |
98.80
99.10
|
+0.10%
|
Fixed | Apr 15, 2026 15:00:00.022 |
CHF | |
| CH0347082809 | BANE CANT0.3B27 | Banque Cantonale de Fribourg | fin. institutions | Feb 17, 2027 |
100.00
100.09
|
-0.06%
|
Fixed | Mar 20, 2026 16:05:00.008 |
CHF | |
| CH1503816055 | BQ CANT0.85BD32 | Banque Cantonale de Genève | fin. institutions | Dec 15, 2032 |
-
-
|
-0.09%
|
Fixed | Apr 21, 2026 19:46:49.281 |
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 | |
| CH0419041097 | BANE CANT0.12526 | Banque Cantonale de Genève | fin. institutions | Apr 23, 2026 |
99.99
100.00
|
-0.01%
|
Fixed | Apr 08, 2026 15:00:00.062 |
CHF | |
| CH0368697717 | BANE CANT1.125B27 | Banque Cantonale de Genève | fin. institutions | Jun 28, 2027 |
100.21
100.55
|
+0.26%
|
Fixed | Apr 13, 2026 15:00:00.013 |
CHF | |
| CH0398633369 | BANE CANT0.35BD26 | Banque Cantonale Neuchâteloise | fin. institutions | Sep 14, 2026 |
100.05
100.07
|
-0.01%
|
Fixed | Apr 17, 2026 15:00:00.030 |
CHF | |
| CH1267329279 | BANE CANT2.1BD32 | Banque Cantonale Vaudoise | fin. institutions | Jun 07, 2032 |
107.05
107.40
|
-0.23%
|
Fixed | Apr 07, 2026 15:05:00.008 |
CHF | |
| XS2023698553 | BANE CENT6.37526 | Banque Centrale de Tunisie | companies | Jul 15, 2026 |
-
-
|
-0.05%
|
Fixed | Apr 21, 2026 19:46:22.609 |
EUR | |
| US066716AB78 | CNTRL BK TUN8QB27 | Banque Centrale de Tunisie | companies | Sep 19, 2027 |
-
-
|
+1.35%
|
Fixed | Apr 21, 2026 19:45:59.706 |
USD | |
| XS3232556525 | BANE CAIS3.25BD31 | Banque et Caisse dEpargne de lEtat Luxembourg | fin. institutions | Nov 20, 2031 |
-
-
|
-0.26%
|
Fixed | Apr 21, 2026 19:46:43.368 |
EUR | |
| FR001400XUR3 | BANE FEDE3.625BD35 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Mar 07, 2035 |
-
-
|
-0.35%
|
Fixed | Apr 21, 2026 19:47:03.628 |
EUR | |
| FR001400FBN9 | BANE FEDE3.875BD28 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 26, 2028 |
-
-
|
-0.10%
|
Fixed | Apr 21, 2026 19:47:05.916 |
EUR | |
| XS1824240136 | BQE FED 2.5/MAY28/ | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | May 25, 2028 |
-
-
|
-0.11%
|
Fixed | Apr 21, 2026 19:46:44.228 |
EUR | |
| FR0014015NK4 | BANE FEDE4.5BD30 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Oct 22, 2030 |
-
-
|
-0.34%
|
Fixed | Apr 21, 2026 19:45:23.223 |
GBP | |
| FR001400WJH9 | BANE FEDEFRN35 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 15, 2035 |
-
-
|
-0.26%
|
Variable | Apr 21, 2026 19:46:55.263 |
EUR | |
| FR0014001MX9 | BANE FEDE0.87527 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Dec 07, 2027 |
-
-
|
-0.13%
|
Fixed | Apr 21, 2026 19:46:40.993 |
GBP |

