4,401 to 4,425 from 23,928 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTCGDCOM0037 | CAIA GERA0.37527 | Caixa Geral de Depósitos S.A. | fin. institutions | Sep 21, 2027 |
93.03
94.51
|
+0.17%
|
Variable | Jul 23, 2024 13:16:51.892 |
EUR | |
| PTCGDMOM0027 | CAIA GERA1.2524 | Caixa Geral de Depósitos S.A. | fin. institutions | Nov 25, 2024 |
99.13
99.49
|
+0.01%
|
Fixed | Jul 23, 2024 13:16:50.019 |
EUR | |
| XS2055758804 | CAIXABAN .62/OCT24 | Caixabank S.A. | fin. institutions | Oct 01, 2024 |
99.38
99.94
|
+0.01%
|
Fixed | Jul 23, 2024 13:16:59.972 |
EUR | |
| XS2200150766 | CAIXABANK26 | Caixabank S.A. | fin. institutions | Jul 10, 2026 |
97.18
97.58
|
+0.02%
|
Variable | Jul 23, 2024 13:17:05.128 |
EUR | |
| XS2558978883 | CAIXABANK6.25MTN33 | Caixabank S.A. | fin. institutions | Feb 23, 2033 |
106.01
106.26
|
+0.20%
|
Variable | Jul 23, 2024 13:20:06.554 |
EUR | |
| ES0213307061 | CAIXABAN 1.1/NOV26 | Caixabank S.A. | fin. institutions | Nov 12, 2026 |
94.80
95.11
|
+0.11%
|
Fixed | Jul 23, 2024 13:17:07.600 |
EUR | |
| XS2297549391 | CAIXABANK0.529 | Caixabank S.A. | fin. institutions | Feb 09, 2029 |
89.64
90.47
|
+0.16%
|
Variable | Jul 23, 2024 13:16:54.916 |
EUR | |
| ES0840609053 | CAIXABANKPERP BD | Caixabank S.A. | fin. institutions | open-end |
104.54
105.32
|
-0.21%
|
Variable | Jul 23, 2024 13:20:08.233 |
EUR | |
| XS2434702424 | CAIXABANK0.62528 | Caixabank S.A. | fin. institutions | Jan 21, 2028 |
93.53
93.70
|
+0.12%
|
Variable | Jul 23, 2024 13:16:49.507 |
EUR | |
| ES0440609404 | CAIXABANK1.6433 | Caixabank S.A. | fin. institutions | Nov 23, 2033 |
86.43
87.26
|
+0.24%
|
Fixed | Jul 23, 2024 13:17:29.018 |
EUR | |
| ES0414970204 | CAJA DE A 3.875% N | Caixabank S.A. | fin. institutions | Feb 17, 2025 |
100.00
100.24
|
+0.00%
|
Fixed | Jul 23, 2024 13:17:23.642 |
EUR | |
| ES0414950628 | CAJA DE A 4% B 03/ | Caixabank S.A. | fin. institutions | Feb 03, 2025 |
100.05
100.82
|
+0.00%
|
Fixed | Jul 23, 2024 13:17:28.674 |
EUR | |
| XS1968846532 | CAIXABANK1.12526 | Caixabank S.A. | fin. institutions | Mar 27, 2026 |
96.21
96.90
|
+0.09%
|
Fixed | Jul 23, 2024 13:18:30.723 |
EUR | |
| XS2310118976 | CAIXABANK1.2531 | Caixabank S.A. | fin. institutions | Jun 18, 2031 |
94.97
95.50
|
+0.17%
|
Variable | Jul 23, 2024 13:20:08.233 |
EUR | |
| USE2428RAG05 | CAIXABANK5.673NT30 | Caixabank S.A. | fin. institutions | Mar 15, 2030 |
100.86
101.13
|
+0.07%
|
Variable | Jul 23, 2024 13:16:13.652 |
USD | |
| XS2630417124 | CAIXABANK6.125MTN3 | Caixabank S.A. | fin. institutions | May 30, 2034 |
106.82
107.18
|
+0.20%
|
Variable | Jul 23, 2024 13:20:11.996 |
EUR | |
| XS2346253730 | CAIXABANK28 | Caixabank S.A. | fin. institutions | May 26, 2028 |
92.74
93.92
|
+0.15%
|
Variable | Jul 23, 2024 13:16:50.702 |
EUR | |
| ES0440609347 | CAIXABANK1.62532 | Caixabank S.A. | fin. institutions | Jul 14, 2032 |
89.02
89.30
|
+0.23%
|
Fixed | Jul 23, 2024 13:17:26.728 |
EUR | |
| XS2102931594 | CAIXABANK0.37525 | Caixabank S.A. | fin. institutions | Feb 03, 2025 |
98.22
98.80
|
+0.01%
|
Fixed | Jul 23, 2024 13:17:10.433 |
EUR | |
| XS2652072864 | CAIXABANKFRN34 | Caixabank S.A. | fin. institutions | Jul 19, 2034 |
108.32
108.86
|
+0.32%
|
Variable | Jul 23, 2024 13:17:10.427 |
EUR | |
| XS2623501181 | CAIXABANK4.625MTN2 | Caixabank S.A. | fin. institutions | May 16, 2027 |
101.73
101.88
|
+0.06%
|
Variable | Jul 23, 2024 13:17:07.156 |
EUR | |
| ES0840609038 | CAIXABANK | Caixabank S.A. | fin. institutions | open-end |
86.44
87.59
|
+0.19%
|
Variable | Jul 23, 2024 13:20:05.707 |
EUR | |
| ES0840609020 | CAIXABANK5.875 | Caixabank S.A. | fin. institutions | open-end |
98.78
99.89
|
+0.21%
|
Variable | Jul 23, 2024 13:20:05.854 |
EUR | |
| USE2428RAB18 | CAIXABANKFRN27 | Caixabank S.A. | fin. institutions | Sep 13, 2027 |
102.45
102.67
|
+0.03%
|
Variable | Jul 23, 2024 13:16:18.753 |
USD | |
| XS1808351214 | CAIXABANK30 | Caixabank S.A. | fin. institutions | Apr 17, 2030 |
98.14
98.73
|
+0.01%
|
Variable | Jul 23, 2024 13:20:10.740 |
EUR |