5,126 to 5,150 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USE2428RAC90 | CAIXABANK6.84BD34 | Caixabank S.A. | fin. institutions | Sep 13, 2034 |
105.61
105.93
|
+0.02%
|
Variable | Sep 11, 2026 11:03:33.666 |
USD | |
| USE2428RAN55 | CAIXABANK4.818BD32 | Caixabank S.A. | fin. institutions | Apr 22, 2032 |
96.69
96.91
|
-0.01%
|
Variable | Sep 11, 2026 10:54:20.658 |
USD | |
| XS2764459363 | CAIXABANK4.125MTN3 | Caixabank S.A. | fin. institutions | Feb 09, 2032 |
100.24
100.41
|
+0.12%
|
Variable | Sep 11, 2026 11:07:30.595 |
EUR | |
| XS3103589670 | CAIXABANK3.375MTN3 | Caixabank S.A. | fin. institutions | Jun 26, 2035 |
94.25
94.38
|
+0.01%
|
Fixed | Sep 11, 2026 11:07:25.868 |
EUR | |
| XS2726256113 | CAIXABANK4.375BD33 | Caixabank S.A. | fin. institutions | Nov 29, 2033 |
101.61
101.80
|
+0.02%
|
Fixed | Sep 11, 2026 11:07:38.707 |
EUR | |
| XS3226502485 | CAIXABANKFRN38 | Caixabank S.A. | fin. institutions | May 14, 2038 |
95.94
96.24
|
+0.07%
|
Variable | Sep 11, 2026 11:06:59.629 |
EUR | |
| XS2649712689 | CAIXABANK5MTN29 | Caixabank S.A. | fin. institutions | Jul 19, 2029 |
102.22
102.32
|
+0.10%
|
Variable | Sep 11, 2026 11:07:32.492 |
EUR | |
| XS2346253730 | CAIXABANK28 | Caixabank S.A. | fin. institutions | May 26, 2028 |
98.30
98.36
|
+0.00%
|
Variable | Sep 11, 2026 11:07:11.981 |
EUR | |
| ES0440609396 | CAIXABANK128 | Caixabank S.A. | fin. institutions | Jan 17, 2028 |
96.90
97.44
|
+0.07%
|
Fixed | Sep 11, 2026 10:07:54.461 |
EUR | |
| ES0440609404 | CAIXABANK1.6433 | Caixabank S.A. | fin. institutions | Nov 23, 2033 |
86.92
87.37
|
+0.10%
|
Fixed | Sep 11, 2026 10:08:00.172 |
EUR | |
| XS2465774128 | CAIXABANKFRN28 | Caixabank S.A. | fin. institutions | Apr 06, 2028 |
99.29
99.33
|
+0.03%
|
Variable | Sep 11, 2026 11:07:03.060 |
GBP | |
| ES0840609053 | CAIXABANKPERP BD | Caixabank S.A. | fin. institutions | open-end |
106.93
107.63
|
-0.15%
|
Variable | Sep 11, 2026 11:07:19.974 |
EUR | |
| XS2902578249 | CAIXABANK1MTN32 | Caixabank S.A. | fin. institutions | Sep 19, 2032 |
97.84
97.91
|
+0.12%
|
Variable | Sep 11, 2026 11:07:41.672 |
EUR | |
| XS3226566456 | CAIXABANKFRN31 | Caixabank S.A. | fin. institutions | Nov 29, 2031 |
96.74
96.91
|
+0.26%
|
Variable | Sep 11, 2026 10:54:23.403 |
GBP | |
| ES0840609020 | CAIXABANK5.875 | Caixabank S.A. | fin. institutions | open-end |
101.27
101.61
|
-0.00%
|
Variable | Sep 11, 2026 11:06:48.716 |
EUR | |
| XS3261883105 | CAIXABANK3.875BD37 | Caixabank S.A. | fin. institutions | Jan 20, 2037 |
95.46
95.72
|
-0.09%
|
Variable | Sep 11, 2026 11:07:55.962 |
EUR | |
| XS2434702424 | CAIXABANK0.62528 | Caixabank S.A. | fin. institutions | Jan 21, 2028 |
99.13
99.19
|
+0.01%
|
Variable | Sep 11, 2026 11:07:19.974 |
EUR | |
| USE2428RAP04 | CAIXABANKFRN37 | Caixabank S.A. | fin. institutions | Apr 22, 2037 |
95.30
95.58
|
+0.03%
|
Variable | Sep 11, 2026 10:54:20.658 |
USD | |
| ES0840609046 | CAIXABANK8.25PERP | Caixabank S.A. | fin. institutions | open-end |
107.52
107.76
|
-0.01%
|
Variable | Sep 11, 2026 11:06:49.143 |
EUR | |
| USE2428RAG05 | CAIXABANK5.673NT30 | Caixabank S.A. | fin. institutions | Mar 15, 2030 |
100.87
101.02
|
+0.04%
|
Variable | Sep 11, 2026 11:03:28.505 |
USD | |
| USP1913PAS04 | CAJA ASIG7BD29 | Caja de Compensación de Asignación Familiar de Los Andes | companies | Jul 30, 2029 |
103.12
103.97
|
-0.22%
|
Fixed | Sep 11, 2026 11:05:21.224 |
USD | |
| ES0415306093 | CAJA RURA0.75BD29 | Caja Rural de Navarra Sociedad Cooperativa de Credito | fin. institutions | Feb 16, 2029 |
93.38
93.66
|
+0.13%
|
Fixed | Sep 11, 2026 11:07:38.045 |
EUR | |
| ES0415306101 | CAJA RURA3BD27 | Caja Rural de Navarra Sociedad Cooperativa de Credito | fin. institutions | Apr 26, 2027 |
100.02
100.24
|
+0.02%
|
Fixed | Sep 11, 2026 11:07:38.149 |
EUR | |
| ES0415306127 | CAJA RURA3BD33 | Caja Rural de Navarra Sociedad Cooperativa de Credito | fin. institutions | Apr 23, 2033 |
94.95
95.97
|
+0.09%
|
Fixed | Sep 11, 2026 11:07:01.880 |
EUR | |
| ES0422714206 | CAJR CAJA3.375BD29 | Cajamar Caja Rural, Sociedad Cooperativa de Crédito | fin. institutions | Jul 25, 2029 |
99.02
99.56
|
+0.16%
|
Fixed | Sep 11, 2026 10:08:12.616 |
EUR |