4,851 to 4,875 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2875107307 | CAIXABANK4.37MTN36 | Caixabank S.A. | fin. institutions | Aug 08, 2036 |
103.55
103.79
|
-0.02%
|
Variable | Feb 16, 2026 13:06:14.501 |
EUR | |
| XS3226502485 | CAIXABANKFRN38 | Caixabank S.A. | fin. institutions | May 14, 2038 |
100.22
100.43
|
-0.04%
|
Variable | Feb 16, 2026 13:06:19.926 |
EUR | |
| XS2764459363 | CAIXABANK4.125MTN3 | Caixabank S.A. | fin. institutions | Feb 09, 2032 |
104.64
104.74
|
+0.04%
|
Variable | Feb 16, 2026 13:06:50.027 |
EUR | |
| XS3016984372 | CAIXABANKFRN37 | Caixabank S.A. | fin. institutions | Mar 05, 2037 |
101.53
101.67
|
+0.01%
|
Variable | Feb 16, 2026 13:06:25.008 |
EUR | |
| XS2530034649 | CAIXABANK3.75MTN29 | Caixabank S.A. | fin. institutions | Sep 07, 2029 |
103.35
103.54
|
-0.05%
|
Fixed | Feb 16, 2026 13:06:47.041 |
EUR | |
| XS1968846532 | CAIXABANK1.12526 | Caixabank S.A. | fin. institutions | Mar 27, 2026 |
99.88
99.90
|
+0.01%
|
Fixed | Feb 16, 2026 13:06:53.026 |
EUR | |
| ES0840609053 | CAIXABANKPERP BD | Caixabank S.A. | fin. institutions | open-end |
111.29
112.04
|
+0.03%
|
Variable | Feb 16, 2026 13:06:38.677 |
EUR | |
| XS2297549391 | CAIXABANK0.529 | Caixabank S.A. | fin. institutions | Feb 09, 2029 |
95.97
96.08
|
-0.02%
|
Variable | Feb 16, 2026 13:06:52.144 |
EUR | |
| XS3226566456 | CAIXABANKFRN31 | Caixabank S.A. | fin. institutions | Nov 29, 2031 |
100.07
100.20
|
+0.09%
|
Variable | Feb 16, 2026 13:26:25.340 |
GBP | |
| USE2428RAB18 | CAIXABANKFRN27 | Caixabank S.A. | fin. institutions | Sep 13, 2027 |
101.48
101.54
|
-0.07%
|
Variable | Feb 16, 2026 13:03:17.395 |
USD | |
| ES0840609012 | CAIXABANK49 | Caixabank S.A. | fin. institutions | open-end |
100.19
100.31
|
-0.01%
|
Variable | Feb 16, 2026 13:06:31.956 |
EUR | |
| XS2652072864 | CAIXABANKFRN34 | Caixabank S.A. | fin. institutions | Jul 19, 2034 |
110.64
110.99
|
+0.00%
|
Variable | Feb 16, 2026 13:07:13.529 |
EUR | |
| XS2310118976 | CAIXABANK1.2531 | Caixabank S.A. | fin. institutions | Jun 18, 2031 |
99.84
99.99
|
-0.01%
|
Variable | Feb 16, 2026 13:06:38.677 |
EUR | |
| XS2013574038 | CAIXABANK1.375MTN2 | Caixabank S.A. | fin. institutions | Jun 19, 2026 |
99.73
99.77
|
+0.01%
|
Fixed | Feb 16, 2026 13:06:44.931 |
EUR | |
| ES0840609061 | CAIXABANKPERP BD | Caixabank S.A. | fin. institutions | open-end |
107.38
107.79
|
+0.12%
|
Variable | Feb 16, 2026 13:06:42.567 |
EUR | |
| XS2630417124 | CAIXABANK6.125MTN3 | Caixabank S.A. | fin. institutions | May 30, 2034 |
107.97
108.15
|
-0.04%
|
Variable | Feb 16, 2026 13:06:33.063 |
EUR | |
| USP1913PAS04 | CAJA ASIG7BD29 | Caja de Compensación de Asignación Familiar de Los Andes | companies | Jul 30, 2029 |
105.61
106.16
|
-0.02%
|
Fixed | Feb 16, 2026 13:05:00.751 |
USD | |
| ES0415306093 | CAJA RURA0.75BD29 | Caja Rural de Navarra Sociedad Cooperativa de Credito | fin. institutions | Feb 16, 2029 |
94.87
95.19
|
-0.03%
|
Fixed | Feb 16, 2026 13:07:03.201 |
EUR | |
| ES0415306101 | CAJA RURA3BD27 | Caja Rural de Navarra Sociedad Cooperativa de Credito | fin. institutions | Apr 26, 2027 |
100.75
100.96
|
-0.02%
|
Fixed | Feb 16, 2026 13:06:59.657 |
EUR | |
| ES0415306127 | CAJA RURA3BD33 | Caja Rural de Navarra Sociedad Cooperativa de Credito | fin. institutions | Apr 23, 2033 |
99.97
101.01
|
-0.02%
|
Fixed | Feb 16, 2026 13:06:38.973 |
EUR | |
| ES0422714206 | CAJR CAJA3.375BD29 | Cajamar Caja Rural, Sociedad Cooperativa de Crédito | fin. institutions | Jul 25, 2029 |
102.36
102.77
|
-0.02%
|
Fixed | Feb 16, 2026 13:02:25.294 |
EUR | |
| XS2929941503 | CALA BUYE5.625NT32 | California Buyer Ltd. | companies | Feb 15, 2032 |
101.67
102.10
|
+0.05%
|
Fixed | Feb 16, 2026 13:05:57.312 |
EUR | |
| US134429BH18 | CAML SOUP4.848 | Campbells Co. | companies | Mar 15, 2048 |
86.58
87.45
|
-0.40%
|
Fixed | Feb 16, 2026 13:04:46.896 |
USD | |
| US134429BL20 | CAML SOUP5.3NT26 | Campbells Co. | companies | Mar 20, 2026 |
100.09
100.21
|
+0.01%
|
Fixed | Feb 16, 2026 13:26:45.728 |
USD | |
| US134429BR99 | CAML SOUP5.25NT54 | Campbells Co. | companies | Oct 13, 2054 |
91.52
91.99
|
+0.44%
|
Fixed | Feb 16, 2026 13:04:49.498 |
USD |