4,801 to 4,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2558978883 | CAIXABANK6.25MTN33 | Caixabank S.A. | fin. institutions | Feb 23, 2033 |
105.71
105.92
|
+0.01%
|
Variable | Dec 16, 2025 13:04:31.809 |
EUR | |
| ES0440609396 | CAIXABANK128 | Caixabank S.A. | fin. institutions | Jan 17, 2028 |
97.48
97.84
|
0.00%
|
Fixed | Dec 16, 2025 13:05:53.279 |
EUR | |
| XS1968846532 | CAIXABANK1.12526 | Caixabank S.A. | fin. institutions | Mar 27, 2026 |
99.69
99.74
|
0.00%
|
Fixed | Dec 16, 2025 13:04:38.780 |
EUR | |
| ES0840609038 | CAIXABANK | Caixabank S.A. | fin. institutions | open-end |
96.58
97.03
|
-0.02%
|
Variable | Dec 16, 2025 13:04:07.681 |
EUR | |
| XS2465774128 | CAIXABANKFRN28 | Caixabank S.A. | fin. institutions | Apr 06, 2028 |
98.94
99.00
|
-0.03%
|
Variable | Dec 16, 2025 13:00:53.991 |
GBP | |
| ES0840609061 | CAIXABANKPERP BD | Caixabank S.A. | fin. institutions | open-end |
104.74
104.75
|
+0.17%
|
Variable | Dec 16, 2025 13:04:16.007 |
EUR | |
| XS2676814499 | CAIXABANK4.25MTN30 | Caixabank S.A. | fin. institutions | Sep 06, 2030 |
105.07
105.36
|
+0.05%
|
Fixed | Dec 16, 2025 13:05:05.018 |
EUR | |
| ES0840609012 | CAIXABANK49 | Caixabank S.A. | fin. institutions | open-end |
100.46
100.71
|
-0.00%
|
Variable | Dec 16, 2025 13:04:13.532 |
EUR | |
| XS2649712689 | CAIXABANK5MTN29 | Caixabank S.A. | fin. institutions | Jul 19, 2029 |
105.18
105.32
|
+0.02%
|
Variable | Dec 16, 2025 13:04:56.047 |
EUR | |
| USE2428RAB18 | CAIXABANKFRN27 | Caixabank S.A. | fin. institutions | Sep 13, 2027 |
101.81
101.86
|
-0.01%
|
Variable | Dec 16, 2025 13:01:12.839 |
USD | |
| XS2902578322 | CAIXABANK4.06BD28 | Caixabank S.A. | fin. institutions | Sep 19, 2028 |
100.35
100.45
|
-0.00%
|
Variable | Dec 16, 2025 13:04:52.494 |
EUR | |
| XS2555187801 | CAIXABANK5.375MTN3 | Caixabank S.A. | fin. institutions | Nov 14, 2030 |
108.25
108.49
|
+0.02%
|
Variable | Dec 16, 2025 13:04:51.120 |
EUR | |
| XS2297549391 | CAIXABANK0.529 | Caixabank S.A. | fin. institutions | Feb 09, 2029 |
95.37
95.52
|
+0.03%
|
Variable | Dec 16, 2025 13:04:44.077 |
EUR | |
| XS2988651498 | CAIXABANK3.75MTN36 | Caixabank S.A. | fin. institutions | Jan 27, 2036 |
98.87
99.34
|
+0.07%
|
Variable | Dec 16, 2025 13:04:24.930 |
EUR | |
| USP1913PAS04 | CAJA ASIG7BD29 | Caja de Compensación de Asignación Familiar de Los Andes | companies | Jul 30, 2029 |
105.81
106.24
|
+0.02%
|
Fixed | Dec 16, 2025 13:01:59.684 |
USD | |
| ES0415306101 | CAJA RURA3BD27 | Caja Rural de Navarra Sociedad Cooperativa de Credito | fin. institutions | Apr 26, 2027 |
100.73
100.84
|
-0.00%
|
Fixed | Dec 16, 2025 13:04:57.551 |
EUR | |
| ES0415306127 | CAJA RURA3BD33 | Caja Rural de Navarra Sociedad Cooperativa de Credito | fin. institutions | Apr 23, 2033 |
98.76
99.13
|
+0.01%
|
Fixed | Dec 16, 2025 13:04:29.336 |
EUR | |
| ES0415306093 | CAJA RURA0.75BD29 | Caja Rural de Navarra Sociedad Cooperativa de Credito | fin. institutions | Feb 16, 2029 |
94.04
94.31
|
+0.05%
|
Fixed | Dec 16, 2025 13:04:44.647 |
EUR | |
| ES0422714206 | CAJR CAJA3.375BD29 | Cajamar Caja Rural, Sociedad Cooperativa de Crédito | fin. institutions | Jul 25, 2029 |
101.82
102.31
|
+0.01%
|
Fixed | Dec 16, 2025 13:06:06.534 |
EUR | |
| XS2929941503 | CALA BUYE5.625NT32 | California Buyer Ltd. | companies | Feb 15, 2032 |
101.50
102.50
|
-0.04%
|
Fixed | Dec 16, 2025 13:03:33.405 |
EUR | |
| US134429BG35 | CAML SOUP4.1528 | Campbells Co. | companies | Mar 15, 2028 |
99.86
100.11
|
-0.03%
|
Fixed | Dec 16, 2025 13:02:14.465 |
USD | |
| US134429BL20 | CAML SOUP5.3NT26 | Campbells Co. | companies | Mar 20, 2026 |
100.13
100.34
|
+0.10%
|
Fixed | Dec 16, 2025 12:57:48.979 |
USD | |
| US134429BR99 | CAML SOUP5.25NT54 | Campbells Co. | companies | Oct 13, 2054 |
91.09
91.70
|
+0.09%
|
Fixed | Dec 16, 2025 13:02:29.946 |
USD | |
| US134429BH18 | CAML SOUP4.848 | Campbells Co. | companies | Mar 15, 2048 |
86.75
87.32
|
+0.08%
|
Fixed | Dec 16, 2025 13:02:17.572 |
USD | |
| USP19189AE26 | CAMPOSOL627 | CAMPOSOL S.A. | companies | Feb 03, 2027 |
99.15
100.04
|
-0.04%
|
Fixed | Dec 16, 2025 12:58:24.764 |
USD |