2,751 to 2,775 from 27,008 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3394773538 | BANK POLS3.625BD30 | Bank Polska Kasa Opieki S.A. | fin. institutions | Jun 03, 2030 |
98.79
99.02
|
-0.14%
|
Variable | Sep 09, 2026 19:45:25.519 |
EUR | |
| ES0414950644 | CAJA MAD4.125BD36 | Bankia S.A. | fin. institutions | Mar 24, 2036 |
102.42
102.89
|
-0.60%
|
Fixed | Sep 09, 2026 19:48:00.634 |
EUR | |
| ES0213307061 | CAIXABAN 1.1/NOV26 | Bankia S.A. | fin. institutions | Nov 12, 2026 |
99.67
99.75
|
+0.00%
|
Fixed | Sep 09, 2026 19:47:41.544 |
EUR | |
| ES0213679OU3 | BANR SOCI3.25BD33 | Bankinter S.A. | fin. institutions | Nov 03, 2033 |
95.08
95.30
|
-0.52%
|
Variable | Sep 09, 2026 19:47:44.144 |
EUR | |
| ES0213679OV1 | BANR SOCIFRN34 | Bankinter S.A. | fin. institutions | Jun 02, 2034 |
96.70
96.84
|
-0.56%
|
Variable | Sep 09, 2026 19:47:44.058 |
EUR | |
| ES0213679OO6 | BANKINTERFRN30 | Bankinter S.A. | fin. institutions | May 03, 2030 |
101.57
101.68
|
-0.21%
|
Variable | Sep 09, 2026 19:47:31.331 |
EUR | |
| ES0413679418 | BANKINTER1.2528 | Bankinter S.A. | fin. institutions | Feb 07, 2028 |
97.17
97.50
|
-0.08%
|
Fixed | Sep 09, 2026 19:47:27.941 |
EUR | |
| ES0213679OS7 | BANR SOCI3.625BD33 | Bankinter S.A. | fin. institutions | Feb 04, 2033 |
97.23
97.44
|
-0.46%
|
Variable | Sep 09, 2026 19:47:37.178 |
EUR | |
| ES0213679OR9 | BANR SOCI3.5NT32 | Bankinter S.A. | fin. institutions | Sep 10, 2032 |
97.75
97.92
|
-0.36%
|
Variable | Sep 09, 2026 19:47:37.128 |
EUR | |
| ES0213679OP3 | BANR SOCI4.875BD31 | Bankinter S.A. | fin. institutions | Sep 13, 2031 |
103.44
103.55
|
-0.30%
|
Variable | Sep 09, 2026 19:47:36.294 |
EUR | |
| XS3099152756 | BANK INTE6BD73 | Bankinter S.A. | fin. institutions | open-end |
102.01
102.43
|
-0.21%
|
Variable | Sep 09, 2026 19:47:17.838 |
EUR | |
| ES0213679JR9 | BANKINTE .62/OCT27 | Bankinter S.A. | fin. institutions | Oct 06, 2027 |
97.31
97.38
|
-0.06%
|
Fixed | Sep 09, 2026 19:47:42.716 |
EUR | |
| ES0213679OF4 | BANKINTER1.2532 | Bankinter S.A. | fin. institutions | Dec 23, 2032 |
97.92
97.96
|
-0.03%
|
Variable | Sep 09, 2026 19:45:15.991 |
EUR | |
| ES0213679OQ1 | BANR SOCIFRN34 | Bankinter S.A. | fin. institutions | Jun 25, 2034 |
101.48
101.72
|
-0.25%
|
Variable | Sep 09, 2026 19:47:27.941 |
EUR | |
| CH0477380916 | BANE CANT0.2529 | Banque Cantonale de Fribourg | fin. institutions | May 24, 2029 |
98.50
98.70
|
-0.10%
|
Fixed | Sep 09, 2026 15:05:00.011 |
CHF | |
| CH0347082809 | BANE CANT0.3B27 | Banque Cantonale de Fribourg | fin. institutions | Feb 17, 2027 |
100.04
100.07
|
+0.05%
|
Fixed | Jul 15, 2026 15:00:00.011 |
CHF | |
| CH0368697717 | BANE CANT1.125B27 | Banque Cantonale de Genève | fin. institutions | Jun 28, 2027 |
100.45
100.54
|
-0.13%
|
Fixed | Sep 09, 2026 15:00:00.008 |
CHF | |
| CH1578978947 | BANE CANT3.432BD31 | Banque Cantonale de Genève | fin. institutions | Jul 07, 2031 |
97.64
97.92
|
-0.39%
|
Fixed | Sep 09, 2026 19:47:47.843 |
EUR | |
| CH1433226292 | BANE CANT3.414BD30 | Banque Cantonale de Genève | fin. institutions | Mar 27, 2030 |
100.50
101.95
|
0.00%
|
Fixed | Jul 25, 2025 12:13:58.018 |
EUR | |
| CH1503816055 | BQ CANT0.85BD32 | Banque Cantonale de Genève | fin. institutions | Dec 15, 2032 |
98.22
98.58
|
-0.26%
|
Fixed | Sep 09, 2026 19:47:22.314 |
CHF | |
| CH0398633369 | BANE CANT0.35BD26 | Banque Cantonale Neuchâteloise | fin. institutions | Sep 14, 2026 |
100.00
100.01
|
-0.01%
|
Fixed | Aug 25, 2026 15:00:00.010 |
CHF | |
| CH1267329279 | BANE CANT2.1BD32 | Banque Cantonale Vaudoise | fin. institutions | Jun 07, 2032 |
105.50
105.85
|
-0.28%
|
Fixed | Sep 09, 2026 15:05:00.012 |
CHF | |
| US066716AB78 | CNTRL BK TUN8QB27 | Banque Centrale de Tunisie | companies | Sep 19, 2027 |
101.20
103.05
|
+1.07%
|
Fixed | Sep 09, 2026 19:45:49.864 |
USD | |
| XS3232556525 | BANE CAIS3.25BD31 | Banque et Caisse dEpargne de lEtat Luxembourg | fin. institutions | Nov 20, 2031 |
96.50
96.77
|
-0.37%
|
Fixed | Sep 09, 2026 19:45:25.097 |
EUR | |
| FR001400F323 | BANE FEDE5.125BD33 | Banque Fédérative du Crédit Mutuel S.A. [BFCM] | fin. institutions | Jan 13, 2033 |
102.84
103.10
|
-0.51%
|
Fixed | Sep 09, 2026 19:47:28.027 |
EUR |