5,101 to 5,125 from 27,016 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US12804DAA28 | CAIA ECON5.625BD30 | Caixa Economica Federal | fin. institutions | May 13, 2030 |
99.38
99.79
|
+0.09%
|
Fixed | Sep 11, 2026 13:15:55.402 |
USD | |
| PTCMGAOM0046 | CAIA ECO3.5BD29 | Caixa Económica Montepio Geral, caixa ecónomica bancária, S.A. | fin. institutions | Jun 25, 2029 |
99.07
99.13
|
-0.01%
|
Variable | Sep 11, 2026 13:03:58.829 |
EUR | |
| PTCMKAOM0008 | CAIA ECONFRN28 | Caixa Económica Montepio Geral, caixa ecónomica bancária, S.A. | fin. institutions | May 29, 2028 |
101.25
101.61
|
-0.00%
|
Variable | Sep 11, 2026 13:04:10.948 |
EUR | |
| PTCMGBOM0045 | CAIA ECON3.625BD31 | Caixa Económica Montepio Geral, caixa ecónomica bancária, S.A. | fin. institutions | Jun 22, 2031 |
97.49
97.62
|
-0.00%
|
Variable | Sep 11, 2026 13:04:12.144 |
EUR | |
| PTCGDMOM0035 | CAIA GERAFRN32 | Caixa Geral de Depósitos S.A. | fin. institutions | May 20, 2032 |
97.74
97.81
|
+0.09%
|
Variable | Sep 11, 2026 13:04:18.402 |
EUR | |
| PTCGDCOM0037 | CAIA GERA0.37527 | Caixa Geral de Depósitos S.A. | fin. institutions | Sep 21, 2027 |
99.94
100.05
|
+0.02%
|
Variable | Sep 11, 2026 13:03:38.075 |
EUR | |
| PTCGDDOM0036 | CAIA GERAFRN28 | Caixa Geral de Depósitos S.A. | fin. institutions | Oct 31, 2028 |
102.32
102.47
|
-0.01%
|
Variable | Sep 11, 2026 13:03:24.246 |
EUR | |
| PTCGDFOM0034 | CAIA GERAFRN31 | Caixa Geral de Depósitos S.A. | fin. institutions | Oct 07, 2031 |
96.01
96.09
|
+0.12%
|
Variable | Sep 11, 2026 13:04:04.042 |
EUR | |
| XS2530034649 | CAIXABANK3.75MTN29 | Caixabank S.A. | fin. institutions | Sep 07, 2029 |
100.03
100.16
|
+0.12%
|
Fixed | Sep 11, 2026 13:03:37.030 |
EUR | |
| ES0840609079 | CAIXABANK5.875BD73 | Caixabank S.A. | fin. institutions | open-end |
97.56
97.96
|
-0.19%
|
Variable | Sep 11, 2026 13:03:52.394 |
EUR | |
| USE2428RAB18 | CAIXABANKFRN27 | Caixabank S.A. | fin. institutions | Sep 13, 2027 |
-
-
|
-0.01%
|
Variable | Sep 09, 2026 19:45:25.519 |
USD | |
| XS2558978883 | CAIXABANK6.25MTN33 | Caixabank S.A. | fin. institutions | Feb 23, 2033 |
102.62
102.76
|
+0.03%
|
Variable | Sep 11, 2026 13:04:04.042 |
EUR | |
| ES0440609347 | CAIXABANK1.62532 | Caixabank S.A. | fin. institutions | Jul 14, 2032 |
89.33
89.50
|
+0.22%
|
Fixed | Sep 11, 2026 13:04:58.722 |
EUR | |
| ES0840609038 | CAIXABANK | Caixabank S.A. | fin. institutions | open-end |
97.21
97.52
|
-0.11%
|
Variable | Sep 11, 2026 13:03:20.044 |
EUR | |
| ES0440609339 | CAIXABANK1.2527 | Caixabank S.A. | fin. institutions | Jan 11, 2027 |
99.52
99.72
|
+0.00%
|
Fixed | Sep 11, 2026 13:05:09.194 |
EUR | |
| XS2630417124 | CAIXABANK6.125MTN3 | Caixabank S.A. | fin. institutions | May 30, 2034 |
104.16
104.28
|
+0.07%
|
Variable | Sep 11, 2026 13:03:32.788 |
EUR | |
| XS2652072864 | CAIXABANKFRN34 | Caixabank S.A. | fin. institutions | Jul 19, 2034 |
104.64
104.85
|
+0.00%
|
Variable | Sep 11, 2026 13:04:04.042 |
EUR | |
| XS3016984372 | CAIXABANKFRN37 | Caixabank S.A. | fin. institutions | Mar 05, 2037 |
97.37
97.49
|
+0.11%
|
Variable | Sep 11, 2026 13:03:22.239 |
EUR | |
| XS2875107307 | CAIXABANK4.37MTN36 | Caixabank S.A. | fin. institutions | Aug 08, 2036 |
99.68
99.85
|
+0.08%
|
Variable | Sep 11, 2026 13:03:15.509 |
EUR | |
| ES0840609061 | CAIXABANKPERP BD | Caixabank S.A. | fin. institutions | open-end |
102.60
103.10
|
-0.17%
|
Variable | Sep 11, 2026 13:03:42.687 |
EUR | |
| XS2555187801 | CAIXABANK5.375MTN3 | Caixabank S.A. | fin. institutions | Nov 14, 2030 |
104.36
104.50
|
+0.12%
|
Variable | Sep 11, 2026 13:03:44.138 |
EUR | |
| XS2297549391 | CAIXABANK0.529 | Caixabank S.A. | fin. institutions | Feb 09, 2029 |
95.77
95.84
|
+0.07%
|
Variable | Sep 11, 2026 13:03:54.447 |
EUR | |
| XS2988651498 | CAIXABANK3.75MTN36 | Caixabank S.A. | fin. institutions | Jan 27, 2036 |
95.30
95.65
|
+0.02%
|
Variable | Sep 11, 2026 13:03:24.433 |
EUR | |
| XS2676814499 | CAIXABANK4.25MTN30 | Caixabank S.A. | fin. institutions | Sep 06, 2030 |
101.50
101.52
|
+0.09%
|
Fixed | Sep 11, 2026 13:04:10.948 |
EUR | |
| XS2902578322 | CAIXABANK4.06BD28 | Caixabank S.A. | fin. institutions | Sep 19, 2028 |
100.31
100.37
|
+0.02%
|
Variable | Sep 11, 2026 13:03:58.918 |
EUR |