4,826 to 4,850 from 25,880 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTCGDDOM0036 | CAIA GERAFRN28 | Caixa Geral de Depósitos S.A. | fin. institutions | Oct 31, 2028 |
105.16
105.33
|
-0.01%
|
Variable | Feb 16, 2026 11:06:32.020 |
EUR | |
| XS2465774128 | CAIXABANKFRN28 | Caixabank S.A. | fin. institutions | Apr 06, 2028 |
99.22
99.29
|
-0.01%
|
Variable | Feb 16, 2026 11:07:07.607 |
GBP | |
| XS2902578322 | CAIXABANK4.06BD28 | Caixabank S.A. | fin. institutions | Sep 19, 2028 |
100.37
100.47
|
+0.00%
|
Variable | Feb 16, 2026 11:07:06.423 |
EUR | |
| XS3261883105 | CAIXABANK3.875BD37 | Caixabank S.A. | fin. institutions | Jan 20, 2037 |
100.67
100.90
|
-0.02%
|
Variable | Feb 16, 2026 11:01:34.533 |
EUR | |
| XS2346253730 | CAIXABANK28 | Caixabank S.A. | fin. institutions | May 26, 2028 |
97.85
97.94
|
0.00%
|
Variable | Feb 16, 2026 11:06:44.551 |
EUR | |
| XS2649712689 | CAIXABANK5MTN29 | Caixabank S.A. | fin. institutions | Jul 19, 2029 |
105.23
105.36
|
-0.02%
|
Variable | Feb 16, 2026 11:07:05.880 |
EUR | |
| ES0440609347 | CAIXABANK1.62532 | Caixabank S.A. | fin. institutions | Jul 14, 2032 |
93.13
93.43
|
+0.01%
|
Fixed | Feb 16, 2026 11:00:45.764 |
EUR | |
| XS2676814499 | CAIXABANK4.25MTN30 | Caixabank S.A. | fin. institutions | Sep 06, 2030 |
105.67
105.87
|
-0.02%
|
Fixed | Feb 16, 2026 11:01:29.357 |
EUR | |
| XS3103589670 | CAIXABANK3.375MTN3 | Caixabank S.A. | fin. institutions | Jun 26, 2035 |
99.57
99.85
|
-0.11%
|
Fixed | Feb 16, 2026 11:07:00.747 |
EUR | |
| ES0840609079 | CAIXABANK5.875BD73 | Caixabank S.A. | fin. institutions | open-end |
101.65
102.25
|
+0.09%
|
Variable | Feb 16, 2026 11:06:46.522 |
EUR | |
| XS2623501181 | CAIXABANK4.625MTN2 | Caixabank S.A. | fin. institutions | May 16, 2027 |
100.52
100.60
|
-0.01%
|
Variable | Feb 16, 2026 11:07:19.172 |
EUR | |
| USE2428RAC90 | CAIXABANK6.84BD34 | Caixabank S.A. | fin. institutions | Sep 13, 2034 |
112.32
112.60
|
+0.01%
|
Variable | Feb 16, 2026 11:03:33.310 |
USD | |
| XS2988651498 | CAIXABANK3.75MTN36 | Caixabank S.A. | fin. institutions | Jan 27, 2036 |
100.85
101.22
|
-0.07%
|
Variable | Feb 16, 2026 11:06:39.526 |
EUR | |
| USE2428RAG05 | CAIXABANK5.673NT30 | Caixabank S.A. | fin. institutions | Mar 15, 2030 |
104.26
104.42
|
+0.05%
|
Variable | Feb 16, 2026 11:00:06.690 |
USD | |
| XS1968846532 | CAIXABANK1.12526 | Caixabank S.A. | fin. institutions | Mar 27, 2026 |
99.88
99.90
|
+0.01%
|
Fixed | Feb 16, 2026 11:06:56.746 |
EUR | |
| ES0840609020 | CAIXABANK5.875 | Caixabank S.A. | fin. institutions | open-end |
103.74
103.88
|
+0.10%
|
Variable | Feb 16, 2026 11:06:25.913 |
EUR | |
| XS2434702424 | CAIXABANK0.62528 | Caixabank S.A. | fin. institutions | Jan 21, 2028 |
98.40
98.46
|
+0.01%
|
Variable | Feb 16, 2026 11:06:41.713 |
EUR | |
| ES0840609038 | CAIXABANK | Caixabank S.A. | fin. institutions | open-end |
98.11
98.46
|
-0.02%
|
Variable | Feb 16, 2026 11:06:26.059 |
EUR | |
| XS2726256113 | CAIXABANK4.375BD33 | Caixabank S.A. | fin. institutions | Nov 29, 2033 |
107.44
107.78
|
-0.07%
|
Fixed | Feb 16, 2026 11:07:08.714 |
EUR | |
| XS2902578249 | CAIXABANK1MTN32 | Caixabank S.A. | fin. institutions | Sep 19, 2032 |
101.89
102.07
|
-0.06%
|
Variable | Feb 16, 2026 11:07:06.423 |
EUR | |
| XS2555187801 | CAIXABANK5.375MTN3 | Caixabank S.A. | fin. institutions | Nov 14, 2030 |
108.68
108.83
|
+0.03%
|
Variable | Feb 16, 2026 11:07:03.627 |
EUR | |
| ES0840609046 | CAIXABANK8.25PERP | Caixabank S.A. | fin. institutions | open-end |
111.92
112.28
|
+0.01%
|
Variable | Feb 16, 2026 11:06:27.354 |
EUR | |
| XS2558978883 | CAIXABANK6.25MTN33 | Caixabank S.A. | fin. institutions | Feb 23, 2033 |
105.67
105.90
|
-0.02%
|
Variable | Feb 16, 2026 11:07:03.491 |
EUR | |
| ES0440609404 | CAIXABANK1.6433 | Caixabank S.A. | fin. institutions | Nov 23, 2033 |
90.70
91.49
|
-0.02%
|
Fixed | Feb 16, 2026 11:00:42.951 |
EUR | |
| XS2875107307 | CAIXABANK4.37MTN36 | Caixabank S.A. | fin. institutions | Aug 08, 2036 |
103.52
103.81
|
-0.07%
|
Variable | Feb 16, 2026 11:06:20.270 |
EUR |