| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2902578249 | CAIXABANK1MTN32 | Caixabank S.A. | fin. institutions | Sep 19, 2032 |
99.99
100.21
|
-0.01%
|
Variable | Apr 23, 2026 13:03:51.955 |
EUR | |
| XS2988651498 | CAIXABANK3.75MTN36 | Caixabank S.A. | fin. institutions | Jan 27, 2036 |
98.32
98.73
|
-0.10%
|
Variable | Apr 23, 2026 13:03:15.915 |
EUR | |
| XS3226566456 | CAIXABANKFRN31 | Caixabank S.A. | fin. institutions | Nov 29, 2031 |
97.74
97.89
|
-0.12%
|
Variable | Apr 23, 2026 13:59:21.536 |
GBP | |
| ES0440609347 | CAIXABANK1.62532 | Caixabank S.A. | fin. institutions | Jul 14, 2032 |
91.24
92.10
|
+0.04%
|
Fixed | Apr 23, 2026 13:04:40.246 |
EUR | |
| XS2676814499 | CAIXABANK4.25MTN30 | Caixabank S.A. | fin. institutions | Sep 06, 2030 |
103.62
103.86
|
-0.05%
|
Fixed | Apr 23, 2026 13:04:01.835 |
EUR | |
| XS2764459363 | CAIXABANK4.125MTN3 | Caixabank S.A. | fin. institutions | Feb 09, 2032 |
102.33
102.53
|
-0.07%
|
Variable | Apr 23, 2026 13:03:44.394 |
EUR | |
| ES0840609079 | CAIXABANK5.875BD73 | Caixabank S.A. | fin. institutions | open-end |
99.76
100.16
|
-0.26%
|
Variable | Apr 23, 2026 13:03:32.495 |
EUR | |
| USE2428RAB18 | CAIXABANKFRN27 | Caixabank S.A. | fin. institutions | Sep 13, 2027 |
100.85
100.90
|
+0.00%
|
Variable | Apr 23, 2026 14:00:25.452 |
USD | |
| ES0840609061 | CAIXABANKPERP BD | Caixabank S.A. | fin. institutions | open-end |
104.33
104.81
|
-0.17%
|
Variable | Apr 23, 2026 13:03:16.176 |
EUR | |
| XS2652072864 | CAIXABANKFRN34 | Caixabank S.A. | fin. institutions | Jul 19, 2034 |
108.11
108.46
|
-0.09%
|
Variable | Apr 23, 2026 13:03:57.736 |
EUR | |
| XS3261883105 | CAIXABANK3.875BD37 | Caixabank S.A. | fin. institutions | Jan 20, 2037 |
98.31
98.56
|
-0.16%
|
Variable | Apr 23, 2026 13:04:00.005 |
EUR | |
| ES0440609339 | CAIXABANK1.2527 | Caixabank S.A. | fin. institutions | Jan 11, 2027 |
99.02
99.27
|
+0.00%
|
Fixed | Apr 23, 2026 13:04:58.998 |
EUR | |
| XS2555187801 | CAIXABANK5.375MTN3 | Caixabank S.A. | fin. institutions | Nov 14, 2030 |
106.55
106.75
|
-0.07%
|
Variable | Apr 23, 2026 13:03:42.121 |
EUR | |
| XS2630417124 | CAIXABANK6.125MTN3 | Caixabank S.A. | fin. institutions | May 30, 2034 |
106.12
106.29
|
-0.07%
|
Variable | Apr 23, 2026 13:03:11.683 |
EUR | |
| XS2465774128 | CAIXABANKFRN28 | Caixabank S.A. | fin. institutions | Apr 06, 2028 |
98.63
98.72
|
+0.00%
|
Variable | Apr 23, 2026 13:03:44.474 |
GBP | |
| XS3226502485 | CAIXABANKFRN38 | Caixabank S.A. | fin. institutions | May 14, 2038 |
97.78
98.01
|
-0.12%
|
Variable | Apr 23, 2026 13:03:09.670 |
EUR | |
| USE2428RAN55 | CAIXABAN | Caixabank S.A. | fin. institutions | Apr 22, 2032 |
99.82
99.95
|
-0.02%
|
Variable | Apr 23, 2026 13:59:21.536 |
USD | |
| XS3103589670 | CAIXABANK3.375MTN3 | Caixabank S.A. | fin. institutions | Jun 26, 2035 |
96.93
97.24
|
-0.04%
|
Fixed | Apr 23, 2026 13:03:39.359 |
EUR | |
| XS2434702424 | CAIXABANK0.62528 | Caixabank S.A. | fin. institutions | Jan 21, 2028 |
98.36
98.43
|
+0.01%
|
Variable | Apr 23, 2026 13:03:35.347 |
EUR | |
| ES0840609020 | CAIXABANK5.875 | Caixabank S.A. | fin. institutions | open-end |
102.04
102.41
|
-0.02%
|
Variable | Apr 23, 2026 13:03:08.666 |
EUR | |
| XS2530034649 | CAIXABANK3.75MTN29 | Caixabank S.A. | fin. institutions | Sep 07, 2029 |
101.63
101.83
|
-0.06%
|
Fixed | Apr 23, 2026 13:03:39.278 |
EUR | |
| XS2013574038 | CAIXABANK1.375MTN2 | Caixabank S.A. | fin. institutions | Jun 19, 2026 |
99.85
99.87
|
+0.01%
|
Fixed | Apr 23, 2026 13:03:21.028 |
EUR | |
| XS2649712689 | CAIXABANK5MTN29 | Caixabank S.A. | fin. institutions | Jul 19, 2029 |
103.73
103.82
|
-0.01%
|
Variable | Apr 23, 2026 13:03:45.993 |
EUR | |
| XS2726256113 | CAIXABANK4.375BD33 | Caixabank S.A. | fin. institutions | Nov 29, 2033 |
104.88
105.19
|
-0.09%
|
Fixed | Apr 23, 2026 13:03:50.604 |
EUR | |
| XS2902578322 | CAIXABANK4.06BD28 | Caixabank S.A. | fin. institutions | Sep 19, 2028 |
100.21
100.31
|
-0.04%
|
Variable | Apr 23, 2026 13:03:51.955 |
EUR |

