2,701 to 2,725 from 26,773 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2787477277 | BANE ISLA5.25MTN29 | Bank of the Philippine Islands | fin. institutions | Mar 26, 2029 |
-
-
|
-0.15%
|
Fixed | Jul 24, 2026 19:46:47.684 |
USD | |
| XS3375198226 | BANKVALLEFRN32 | Bank of Valletta PLC | fin. institutions | May 28, 2032 |
-
-
|
+0.20%
|
Variable | Jul 24, 2026 19:47:54.537 |
EUR | |
| XS2539425095 | BANKVALLEFRN27 | Bank of Valletta PLC | fin. institutions | Dec 06, 2027 |
-
-
|
-0.00%
|
Variable | Jul 24, 2026 19:47:47.635 |
EUR | |
| US059438AK79 | BANC ONE8SN27 | Bank One Corp. | companies | Apr 29, 2027 |
-
-
|
+0.08%
|
Fixed | Jul 24, 2026 19:45:36.816 |
USD | |
| XS3238272572 | BANK POLS4.0101BD3 | Bank Polska Kasa Opieki S.A. | fin. institutions | Feb 27, 2036 |
-
-
|
+0.11%
|
Variable | Jul 24, 2026 19:47:07.124 |
EUR | |
| XS3087255611 | BANK POLS3.75BD31 | Bank Polska Kasa Opieki S.A. | fin. institutions | Jun 04, 2031 |
-
-
|
+0.12%
|
Variable | Jul 24, 2026 19:47:09.832 |
EUR | |
| XS2724428193 | BANK POLS1MTN27 | Bank Polska Kasa Opieki S.A. | fin. institutions | Nov 23, 2027 |
-
-
|
-0.04%
|
Variable | Jul 24, 2026 19:47:09.832 |
EUR | |
| XS3185322909 | BANK POLS3.5BD32 | Bank Polska Kasa Opieki S.A. | fin. institutions | Sep 23, 2032 |
-
-
|
+0.14%
|
Variable | Jul 24, 2026 19:47:21.700 |
EUR | |
| XS3438593926 | BANK POLS4.276BD37 | Bank Polska Kasa Opieki S.A. | fin. institutions | Jul 13, 2037 |
-
-
|
+0.12%
|
Variable | Jul 24, 2026 19:47:22.842 |
EUR | |
| XS3394773538 | BANK POLS3.625BD30 | Bank Polska Kasa Opieki S.A. | fin. institutions | Jun 03, 2030 |
-
-
|
+0.07%
|
Variable | Jul 24, 2026 19:47:20.955 |
EUR | |
| XS2906339747 | BANK POLS4MTN30 | Bank Polska Kasa Opieki S.A. | fin. institutions | Sep 24, 2030 |
-
-
|
+0.09%
|
Variable | Jul 24, 2026 19:47:09.459 |
EUR | |
| ES0213307061 | CAIXABAN 1.1/NOV26 | Bankia S.A. | fin. institutions | Nov 12, 2026 |
-
-
|
+0.01%
|
Fixed | Jul 24, 2026 19:47:54.069 |
EUR | |
| ES0414950644 | CAJA MAD4.125BD36 | Bankia S.A. | fin. institutions | Mar 24, 2036 |
-
-
|
+0.21%
|
Fixed | Jul 24, 2026 19:48:14.685 |
EUR | |
| ES0213679OF4 | BANKINTER1.2532 | Bankinter S.A. | fin. institutions | Dec 23, 2032 |
-
-
|
+0.04%
|
Variable | Jul 24, 2026 19:47:42.183 |
EUR | |
| ES0213679OR9 | BANR SOCI3.5NT32 | Bankinter S.A. | fin. institutions | Sep 10, 2032 |
-
-
|
+0.25%
|
Variable | Jul 24, 2026 19:47:36.549 |
EUR | |
| ES0213679OU3 | BANR SOCI3.25BD33 | Bankinter S.A. | fin. institutions | Nov 03, 2033 |
-
-
|
+0.30%
|
Variable | Jul 24, 2026 19:47:54.450 |
EUR | |
| ES0213679OP3 | BANR SOCI4.875BD31 | Bankinter S.A. | fin. institutions | Sep 13, 2031 |
-
-
|
+0.17%
|
Variable | Jul 24, 2026 19:47:38.853 |
EUR | |
| ES0213679JR9 | BANKINTE .62/OCT27 | Bankinter S.A. | fin. institutions | Oct 06, 2027 |
-
-
|
+0.05%
|
Fixed | Jul 24, 2026 19:47:54.865 |
EUR | |
| ES0213679OQ1 | BANR SOCIFRN34 | Bankinter S.A. | fin. institutions | Jun 25, 2034 |
-
-
|
+0.10%
|
Variable | Jul 24, 2026 19:47:47.573 |
EUR | |
| ES0213679OO6 | BANKINTERFRN30 | Bankinter S.A. | fin. institutions | May 03, 2030 |
-
-
|
+0.18%
|
Variable | Jul 24, 2026 19:47:50.786 |
EUR | |
| ES0213679OS7 | BANR SOCI3.625BD33 | Bankinter S.A. | fin. institutions | Feb 04, 2033 |
-
-
|
+0.24%
|
Variable | Jul 24, 2026 19:47:49.786 |
EUR | |
| ES0413679418 | BANKINTER1.2528 | Bankinter S.A. | fin. institutions | Feb 07, 2028 |
-
-
|
+0.09%
|
Fixed | Jul 24, 2026 19:47:38.622 |
EUR | |
| ES0213679OV1 | BANR SOCIFRN34 | Bankinter S.A. | fin. institutions | Jun 02, 2034 |
-
-
|
+0.21%
|
Variable | Jul 24, 2026 19:47:54.537 |
EUR | |
| XS3099152756 | BANK INTE6BD73 | Bankinter S.A. | fin. institutions | open-end |
-
-
|
-0.08%
|
Variable | Jul 24, 2026 19:04:54.760 |
EUR | |
| CH0477380916 | BANE CANT0.2529 | Banque Cantonale de Fribourg | fin. institutions | May 24, 2029 |
98.40
98.60
|
-0.20%
|
Fixed | Jul 23, 2026 15:05:00.005 |
CHF |