4,976 to 5,000 from 26,254 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2902578322 | CAIXABANK4.06BD28 | Caixabank S.A. | fin. institutions | Sep 19, 2028 |
100.21
100.30
|
-0.03%
|
Variable | Apr 23, 2026 15:05:06.522 |
EUR | |
| USE2428RAC90 | CAIXABANK6.84BD34 | Caixabank S.A. | fin. institutions | Sep 13, 2034 |
109.96
110.26
|
-0.01%
|
Variable | Apr 23, 2026 15:00:23.991 |
USD | |
| ES0440609404 | CAIXABANK1.6433 | Caixabank S.A. | fin. institutions | Nov 23, 2033 |
89.33
89.98
|
+0.02%
|
Fixed | Apr 23, 2026 15:06:06.460 |
EUR | |
| XS2875107307 | CAIXABANK4.37MTN36 | Caixabank S.A. | fin. institutions | Aug 08, 2036 |
101.73
101.92
|
-0.10%
|
Variable | Apr 23, 2026 15:03:59.634 |
EUR | |
| ES0840609038 | CAIXABANK | Caixabank S.A. | fin. institutions | open-end |
97.07
97.58
|
-0.14%
|
Variable | Apr 23, 2026 15:03:59.591 |
EUR | |
| XS2346253730 | CAIXABANK28 | Caixabank S.A. | fin. institutions | May 26, 2028 |
97.69
97.79
|
0.00%
|
Variable | Apr 23, 2026 15:04:41.160 |
EUR | |
| ES0840609053 | CAIXABANKPERP BD | Caixabank S.A. | fin. institutions | open-end |
109.52
110.23
|
+0.15%
|
Variable | Apr 23, 2026 15:04:21.712 |
EUR | |
| ES0840609046 | CAIXABANK8.25PERP | Caixabank S.A. | fin. institutions | open-end |
110.18
110.43
|
-0.12%
|
Variable | Apr 23, 2026 15:04:06.637 |
EUR | |
| XS2558978883 | CAIXABANK6.25MTN33 | Caixabank S.A. | fin. institutions | Feb 23, 2033 |
104.10
104.28
|
-0.05%
|
Variable | Apr 23, 2026 15:04:46.490 |
EUR | |
| USE2428RAP04 | CAIXABAN | Caixabank S.A. | fin. institutions | Apr 22, 2037 |
99.78
99.97
|
-0.02%
|
Variable | Apr 23, 2026 13:59:21.536 |
USD | |
| USP1913PAS04 | CAJA ASIG7BD29 | Caja de Compensación de Asignación Familiar de Los Andes | companies | Jul 30, 2029 |
104.90
105.22
|
+0.64%
|
Fixed | Apr 23, 2026 15:01:56.123 |
USD | |
| ES0415306127 | CAJA RURA3BD33 | Caja Rural de Navarra Sociedad Cooperativa de Credito | fin. institutions | Apr 23, 2033 |
97.87
98.94
|
-0.04%
|
Fixed | Apr 23, 2026 15:04:33.035 |
EUR | |
| ES0415306101 | CAJA RURA3BD27 | Caja Rural de Navarra Sociedad Cooperativa de Credito | fin. institutions | Apr 26, 2027 |
100.19
100.42
|
-0.02%
|
Fixed | Apr 23, 2026 15:05:06.343 |
EUR | |
| ES0415306093 | CAJA RURA0.75BD29 | Caja Rural de Navarra Sociedad Cooperativa de Credito | fin. institutions | Feb 16, 2029 |
93.90
94.21
|
+0.00%
|
Fixed | Apr 23, 2026 15:05:18.465 |
EUR | |
| ES0422714206 | CAJR CAJA3.375BD29 | Cajamar Caja Rural, Sociedad Cooperativa de Crédito | fin. institutions | Jul 25, 2029 |
100.76
101.26
|
-0.02%
|
Fixed | Apr 23, 2026 15:06:28.464 |
EUR | |
| CH1527364520 | CALYX | Calyx Securitisation S.A.-Comp.TIMBERWORKS LOGISTICS CENTER | companies | Mar 16, 2028 |
100.00
-
|
0.00%
|
Fixed | Apr 23, 2026 14:51:13.044 |
USD | |
| CH1527364488 | CALX SECU0BD28 | Calyx Securitisation S.A.-Comp.TIMBERWORKS LOGISTICS CENTER | companies | Mar 16, 2028 |
100.00
-
|
0.00%
|
Fixed | Apr 23, 2026 14:51:13.044 |
CHF | |
| CH1527364496 | CALX SECU6.5BD28 | Calyx Securitisation S.A.-Comp.TIMBERWORKS LOGISTICS CENTER | companies | Mar 16, 2028 |
100.00
-
|
0.00%
|
Fixed | Apr 23, 2026 14:51:13.044 |
EUR | |
| US133131BC55 | CAMN PROP4.9BD36 | Camden Property Trust | companies | Feb 28, 2036 |
98.14
98.24
|
+0.12%
|
Fixed | Apr 23, 2026 13:59:24.051 |
USD | |
| US134429BG35 | CAML SOUP4.1528 | Campbells Co. | companies | Mar 15, 2028 |
99.13
99.33
|
-0.00%
|
Fixed | Apr 23, 2026 15:02:15.243 |
USD | |
| US134429BH18 | CAML SOUP4.848 | Campbells Co. | companies | Mar 15, 2048 |
80.69
81.09
|
-0.11%
|
Fixed | Apr 23, 2026 15:02:22.682 |
USD | |
| US134429BR99 | CAML SOUP5.25NT54 | Campbells Co. | companies | Oct 13, 2054 |
83.68
84.23
|
+0.17%
|
Fixed | Apr 23, 2026 15:02:37.822 |
USD | |
| US134462AA89 | CAMPBELLS4.55BD31 | Campbells Co. | companies | Mar 21, 2031 |
97.47
97.71
|
+0.06%
|
Fixed | Apr 23, 2026 14:00:19.574 |
USD | |
| XS2247616514 | CANK EAST2.37527 | Can-Pack S.A./Eastern PA Land Investment Holding LLC | companies | Nov 01, 2027 |
99.35
100.22
|
-0.02%
|
Fixed | Apr 23, 2026 15:03:26.796 |
EUR | |
| CA135087T792 | CANADA0BD31 | Canada | public | Mar 01, 2031 |
98.51
98.58
|
+0.06%
|
Fixed | Apr 23, 2026 15:01:24.294 |
CAD |