| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| PTCGDFOM0034 | CAIA GERAFRN31 | Caixa Geral de Depósitos S.A. | fin. institutions | Oct 07, 2031 |
-
-
|
+0.16%
|
Variable | Jul 24, 2026 19:47:56.672 |
EUR | |
| XS2649712689 | CAIXABANK5MTN29 | Caixabank S.A. | fin. institutions | Jul 19, 2029 |
-
-
|
+0.09%
|
Variable | Jul 24, 2026 19:47:50.130 |
EUR | |
| XS2434702424 | CAIXABANK0.62528 | Caixabank S.A. | fin. institutions | Jan 21, 2028 |
-
-
|
+0.01%
|
Variable | Jul 24, 2026 19:47:50.786 |
EUR | |
| ES0840609020 | CAIXABANK5.875 | Caixabank S.A. | fin. institutions | open-end |
-
-
|
-0.10%
|
Variable | Jul 24, 2026 19:47:22.478 |
EUR | |
| XS2652072864 | CAIXABANKFRN34 | Caixabank S.A. | fin. institutions | Jul 19, 2034 |
-
-
|
+0.27%
|
Variable | Jul 24, 2026 19:47:57.981 |
EUR | |
| ES0840609046 | CAIXABANK8.25PERP | Caixabank S.A. | fin. institutions | open-end |
-
-
|
+0.06%
|
Variable | Jul 24, 2026 19:47:38.810 |
EUR | |
| XS3103589670 | CAIXABANK3.375MTN3 | Caixabank S.A. | fin. institutions | Jun 26, 2035 |
-
-
|
+0.20%
|
Fixed | Jul 24, 2026 19:47:50.044 |
EUR | |
| XS3226502485 | CAIXABANKFRN38 | Caixabank S.A. | fin. institutions | May 14, 2038 |
-
-
|
+0.16%
|
Variable | Jul 24, 2026 19:47:35.488 |
EUR | |
| XS2726256113 | CAIXABANK4.375BD33 | Caixabank S.A. | fin. institutions | Nov 29, 2033 |
-
-
|
+0.21%
|
Fixed | Jul 24, 2026 19:47:46.921 |
EUR | |
| XS2902578249 | CAIXABANK1MTN32 | Caixabank S.A. | fin. institutions | Sep 19, 2032 |
-
-
|
+0.18%
|
Variable | Jul 24, 2026 19:47:52.943 |
EUR | |
| XS2555187801 | CAIXABANK5.375MTN3 | Caixabank S.A. | fin. institutions | Nov 14, 2030 |
-
-
|
+0.12%
|
Variable | Jul 24, 2026 19:47:46.711 |
EUR | |
| ES0440609404 | CAIXABANK1.6433 | Caixabank S.A. | fin. institutions | Nov 23, 2033 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2026 19:48:13.436 |
EUR | |
| USE2428RAG05 | CAIXABANK5.673NT30 | Caixabank S.A. | fin. institutions | Mar 15, 2030 |
-
-
|
+0.01%
|
Variable | Jul 24, 2026 19:45:31.260 |
USD | |
| ES0840609053 | CAIXABANKPERP BD | Caixabank S.A. | fin. institutions | open-end |
-
-
|
-0.15%
|
Variable | Jul 24, 2026 19:47:39.898 |
EUR | |
| USE2428RAB18 | CAIXABANKFRN27 | Caixabank S.A. | fin. institutions | Sep 13, 2027 |
-
-
|
0.00%
|
Variable | Jul 24, 2026 19:45:33.067 |
USD | |
| ES0440609339 | CAIXABANK1.2527 | Caixabank S.A. | fin. institutions | Jan 11, 2027 |
-
-
|
-0.01%
|
Fixed | Jul 24, 2026 19:48:25.139 |
EUR | |
| XS2630417124 | CAIXABANK6.125MTN3 | Caixabank S.A. | fin. institutions | May 30, 2034 |
-
-
|
+0.09%
|
Variable | Jul 24, 2026 19:47:38.810 |
EUR | |
| XS2988651498 | CAIXABANK3.75MTN36 | Caixabank S.A. | fin. institutions | Jan 27, 2036 |
-
-
|
+0.25%
|
Variable | Jul 24, 2026 19:47:39.068 |
EUR | |
| USE2428RAN55 | CAIXABAN | Caixabank S.A. | fin. institutions | Apr 22, 2032 |
-
-
|
+0.11%
|
Variable | Jul 24, 2026 19:45:27.304 |
USD | |
| XS3016984372 | CAIXABANKFRN37 | Caixabank S.A. | fin. institutions | Mar 05, 2037 |
-
-
|
+0.18%
|
Variable | Jul 24, 2026 19:47:25.551 |
EUR | |
| XS2764459363 | CAIXABANK4.125MTN3 | Caixabank S.A. | fin. institutions | Feb 09, 2032 |
-
-
|
+0.21%
|
Variable | Jul 24, 2026 19:47:47.717 |
EUR | |
| XS3261883105 | CAIXABANK3.875BD37 | Caixabank S.A. | fin. institutions | Jan 20, 2037 |
-
-
|
+0.27%
|
Variable | Jul 24, 2026 19:47:55.800 |
EUR | |
| ES0440609396 | CAIXABANK128 | Caixabank S.A. | fin. institutions | Jan 17, 2028 |
-
-
|
+0.07%
|
Fixed | Jul 24, 2026 19:48:25.133 |
EUR | |
| XS2530034649 | CAIXABANK3.75MTN29 | Caixabank S.A. | fin. institutions | Sep 07, 2029 |
-
-
|
+0.17%
|
Fixed | Jul 24, 2026 19:47:42.011 |
EUR | |
| XS2297549391 | CAIXABANK0.529 | Caixabank S.A. | fin. institutions | Feb 09, 2029 |
-
-
|
+0.07%
|
Variable | Jul 24, 2026 19:47:41.135 |
EUR |

