| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2346253730 | CAIXABANK28 | Caixabank S.A. | fin. institutions | May 26, 2028 |
-
-
|
+0.03%
|
Variable | Jul 24, 2026 19:47:42.263 |
EUR | |
| XS2465774128 | CAIXABANKFRN28 | Caixabank S.A. | fin. institutions | Apr 06, 2028 |
-
-
|
+0.03%
|
Variable | Jul 24, 2026 19:47:25.594 |
GBP | |
| USE2428RAC90 | CAIXABANK6.84BD34 | Caixabank S.A. | fin. institutions | Sep 13, 2034 |
-
-
|
+0.09%
|
Variable | Jul 24, 2026 19:45:34.762 |
USD | |
| XS2902578322 | CAIXABANK4.06BD28 | Caixabank S.A. | fin. institutions | Sep 19, 2028 |
-
-
|
-0.00%
|
Variable | Jul 24, 2026 19:47:53.018 |
EUR | |
| ES0440609347 | CAIXABANK1.62532 | Caixabank S.A. | fin. institutions | Jul 14, 2032 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2026 19:48:23.152 |
EUR | |
| ES0840609038 | CAIXABANK | Caixabank S.A. | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Jul 24, 2026 19:47:21.700 |
EUR | |
| ES0840609079 | CAIXABANK5.875BD73 | Caixabank S.A. | fin. institutions | open-end |
-
-
|
-0.25%
|
Variable | Jul 24, 2026 19:47:52.016 |
EUR | |
| XS2558978883 | CAIXABANK6.25MTN33 | Caixabank S.A. | fin. institutions | Feb 23, 2033 |
-
-
|
+0.03%
|
Variable | Jul 24, 2026 19:47:51.391 |
EUR | |
| ES0840609061 | CAIXABANKPERP BD | Caixabank S.A. | fin. institutions | open-end |
-
-
|
-0.18%
|
Variable | Jul 24, 2026 19:47:46.966 |
EUR | |
| ES0840609020 | CAIXABANK5.875 | Caixabank S.A. | fin. institutions | open-end |
-
-
|
-0.10%
|
Variable | Jul 24, 2026 19:47:22.478 |
EUR | |
| USE2428RAP04 | CAIXABAN | Caixabank S.A. | fin. institutions | Apr 22, 2037 |
-
-
|
+0.12%
|
Variable | Jul 24, 2026 19:45:26.163 |
USD | |
| XS2875107307 | CAIXABANK4.37MTN36 | Caixabank S.A. | fin. institutions | Aug 08, 2036 |
-
-
|
+0.13%
|
Variable | Jul 24, 2026 19:47:26.608 |
EUR | |
| XS3226566456 | CAIXABANKFRN31 | Caixabank S.A. | fin. institutions | Nov 29, 2031 |
-
-
|
+0.28%
|
Variable | Jul 24, 2026 19:45:27.304 |
GBP | |
| USP1913PAS04 | CAJA ASIG7BD29 | Caja de Compensación de Asignación Familiar de Los Andes | companies | Jul 30, 2029 |
-
-
|
+0.03%
|
Fixed | Jul 24, 2026 19:46:11.533 |
USD | |
| ES0415306101 | CAJA RURA3BD27 | Caja Rural de Navarra Sociedad Cooperativa de Credito | fin. institutions | Apr 26, 2027 |
-
-
|
+0.04%
|
Fixed | Jul 24, 2026 19:47:53.401 |
EUR | |
| ES0415306093 | CAJA RURA0.75BD29 | Caja Rural de Navarra Sociedad Cooperativa de Credito | fin. institutions | Feb 16, 2029 |
-
-
|
+0.12%
|
Fixed | Jul 24, 2026 19:47:47.007 |
EUR | |
| ES0415306127 | CAJA RURA3BD33 | Caja Rural de Navarra Sociedad Cooperativa de Credito | fin. institutions | Apr 23, 2033 |
-
-
|
+0.22%
|
Fixed | Jul 24, 2026 19:47:39.068 |
EUR | |
| ES0422714206 | CAJR CAJA3.375BD29 | Cajamar Caja Rural, Sociedad Cooperativa de Crédito | fin. institutions | Jul 25, 2029 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2026 19:45:09.432 |
EUR | |
| CH1527364520 | CALYX | Calyx Securitisation S.A.-Comp.TIMBERWORKS LOGISTICS CENTER | companies | Mar 16, 2028 |
-
-
|
0.00%
|
Fixed | Jul 24, 2026 14:52:17.519 |
USD | |
| CH1527364488 | CALX SECU0BD28 | Calyx Securitisation S.A.-Comp.TIMBERWORKS LOGISTICS CENTER | companies | Mar 16, 2028 |
-
-
|
0.00%
|
Fixed | Jul 24, 2026 14:52:17.519 |
CHF | |
| CH1527364496 | CALX SECU6.5BD28 | Calyx Securitisation S.A.-Comp.TIMBERWORKS LOGISTICS CENTER | companies | Mar 16, 2028 |
-
-
|
0.00%
|
Fixed | Jul 24, 2026 14:52:17.519 |
EUR | |
| US133131BC55 | CAMN PROP4.9BD36 | Camden Property Trust | companies | Feb 28, 2036 |
95.56
95.94
|
+0.10%
|
Fixed | Jul 24, 2026 19:45:26.163 |
USD | |
| US134429BG35 | CAML SOUP4.1528 | Campbells Co. | companies | Mar 15, 2028 |
-
-
|
+0.15%
|
Fixed | Jul 24, 2026 19:46:22.978 |
USD | |
| US134462AA89 | CAMPBELLS4.55BD31 | Campbells Co. | companies | Mar 21, 2031 |
96.31
96.67
|
-0.03%
|
Fixed | Jul 24, 2026 19:46:21.165 |
USD | |
| US134429BR99 | CAML SOUP5.25NT54 | Campbells Co. | companies | Oct 13, 2054 |
-
-
|
-0.03%
|
Fixed | Jul 24, 2026 19:46:31.809 |
USD |

