4,776 to 4,800 from 25,677 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTCGDFOM0034 | CAIA GERAFRN31 | Caixa Geral de Depósitos S.A. | fin. institutions | Oct 07, 2031 |
98.93
99.22
|
+0.06%
|
Variable | Dec 16, 2025 10:08:54.530 |
EUR | |
| XS2465774128 | CAIXABANKFRN28 | Caixabank S.A. | fin. institutions | Apr 06, 2028 |
98.95
99.01
|
-0.03%
|
Variable | Dec 16, 2025 09:35:25.715 |
GBP | |
| ES0840609012 | CAIXABANK49 | Caixabank S.A. | fin. institutions | open-end |
100.46
100.71
|
-0.00%
|
Variable | Dec 16, 2025 10:08:06.385 |
EUR | |
| XS2555187801 | CAIXABANK5.375MTN3 | Caixabank S.A. | fin. institutions | Nov 14, 2030 |
108.26
108.50
|
+0.03%
|
Variable | Dec 16, 2025 10:08:44.487 |
EUR | |
| XS2297549391 | CAIXABANK0.529 | Caixabank S.A. | fin. institutions | Feb 09, 2029 |
95.37
95.52
|
+0.03%
|
Variable | Dec 16, 2025 10:08:36.937 |
EUR | |
| XS2630417124 | CAIXABANK6.125MTN3 | Caixabank S.A. | fin. institutions | May 30, 2034 |
107.77
107.96
|
+0.04%
|
Variable | Dec 16, 2025 10:08:02.463 |
EUR | |
| ES0440609339 | CAIXABANK1.2527 | Caixabank S.A. | fin. institutions | Jan 11, 2027 |
98.90
99.14
|
+0.01%
|
Fixed | Dec 16, 2025 10:09:40.598 |
EUR | |
| ES0840609053 | CAIXABANKPERP BD | Caixabank S.A. | fin. institutions | open-end |
110.49
110.98
|
-0.01%
|
Variable | Dec 16, 2025 10:08:14.066 |
EUR | |
| XS3016984372 | CAIXABANKFRN37 | Caixabank S.A. | fin. institutions | Mar 05, 2037 |
100.54
100.75
|
+0.08%
|
Variable | Dec 16, 2025 10:08:06.348 |
EUR | |
| XS2346253730 | CAIXABANK28 | Caixabank S.A. | fin. institutions | May 26, 2028 |
97.47
97.59
|
+0.00%
|
Variable | Dec 16, 2025 10:08:26.509 |
EUR | |
| XS2875107307 | CAIXABANK4.37MTN36 | Caixabank S.A. | fin. institutions | Aug 08, 2036 |
102.61
103.00
|
+0.08%
|
Variable | Dec 16, 2025 10:07:49.626 |
EUR | |
| USE2428RAG05 | CAIXABANK5.673NT30 | Caixabank S.A. | fin. institutions | Mar 15, 2030 |
103.82
104.05
|
+0.08%
|
Variable | Dec 16, 2025 09:30:15.903 |
USD | |
| ES0840609061 | CAIXABANKPERP BD | Caixabank S.A. | fin. institutions | open-end |
104.76
104.84
|
+0.18%
|
Variable | Dec 16, 2025 10:08:12.392 |
EUR | |
| XS2530034649 | CAIXABANK3.75MTN29 | Caixabank S.A. | fin. institutions | Sep 07, 2029 |
103.05
103.38
|
+0.04%
|
Fixed | Dec 16, 2025 10:08:38.435 |
EUR | |
| XS2676814499 | CAIXABANK4.25MTN30 | Caixabank S.A. | fin. institutions | Sep 06, 2030 |
105.08
105.37
|
+0.05%
|
Fixed | Dec 16, 2025 10:08:58.165 |
EUR | |
| XS2902578322 | CAIXABANK4.06BD28 | Caixabank S.A. | fin. institutions | Sep 19, 2028 |
100.35
100.45
|
-0.00%
|
Variable | Dec 16, 2025 10:08:45.886 |
EUR | |
| XS2649712689 | CAIXABANK5MTN29 | Caixabank S.A. | fin. institutions | Jul 19, 2029 |
105.18
105.32
|
+0.02%
|
Variable | Dec 16, 2025 10:08:49.456 |
EUR | |
| USE2428RAB18 | CAIXABANKFRN27 | Caixabank S.A. | fin. institutions | Sep 13, 2027 |
101.81
101.86
|
-0.03%
|
Variable | Dec 16, 2025 10:00:39.157 |
USD | |
| ES0440609404 | CAIXABANK1.6433 | Caixabank S.A. | fin. institutions | Nov 23, 2033 |
89.15
89.63
|
-0.04%
|
Fixed | Dec 16, 2025 10:09:40.067 |
EUR | |
| XS2988651498 | CAIXABANK3.75MTN36 | Caixabank S.A. | fin. institutions | Jan 27, 2036 |
98.86
99.29
|
+0.11%
|
Variable | Dec 16, 2025 10:08:15.442 |
EUR | |
| ES0840609079 | CAIXABANK5.875BD73 | Caixabank S.A. | fin. institutions | open-end |
99.38
99.79
|
-0.04%
|
Variable | Dec 16, 2025 10:08:16.240 |
EUR | |
| ES0440609347 | CAIXABANK1.62532 | Caixabank S.A. | fin. institutions | Jul 14, 2032 |
91.50
91.61
|
-0.02%
|
Fixed | Dec 16, 2025 10:09:39.512 |
EUR | |
| ES0840609020 | CAIXABANK5.875 | Caixabank S.A. | fin. institutions | open-end |
103.27
103.69
|
+0.02%
|
Variable | Dec 16, 2025 10:08:02.368 |
EUR | |
| XS3226502485 | CAIXABANKFRN38 | Caixabank S.A. | fin. institutions | May 14, 2038 |
99.09
99.28
|
+0.05%
|
Variable | Dec 16, 2025 10:07:58.676 |
EUR | |
| XS2013574038 | CAIXABANK1.375MTN2 | Caixabank S.A. | fin. institutions | Jun 19, 2026 |
99.53
99.58
|
-0.00%
|
Fixed | Dec 16, 2025 10:08:38.435 |
EUR |