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 |
---|---|---|---|---|---|---|---|---|---|---|
CH0471298007 | BCO CRED .40/NOV24 | Banco de Credito e Inversiones [BCI] | fin. institutions | Nov 22, 2024 |
99.56
99.69
|
+0.02%
|
Fixed | Jul 09, 2024 15:00:00.043 |
CHF | |
US05890PAC05 | BANO E8.75MTN72 | Banco de Credito e Inversiones [BCI] | fin. institutions | Aug 08, 2172 |
-
-
|
+0.11%
|
Fixed | Jul 19, 2024 15:28:35.518 |
USD | |
XS2679904768 | BANO SOCI7.5MTN29 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Sep 14, 2029 |
-
-
|
-0.09%
|
Variable | Jul 19, 2024 15:27:32.404 |
EUR | |
XS2535283548 | BANO SOCI8MTN26 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Sep 22, 2026 |
-
-
|
-0.00%
|
Variable | Jul 19, 2024 15:27:47.697 |
EUR | |
XS2383811424 | BANO SOCI1.7528 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Mar 09, 2028 |
-
-
|
+0.07%
|
Variable | Jul 19, 2024 15:27:36.659 |
EUR | |
XS2332590632 | BANO SOCI5.2531 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Nov 27, 2031 |
-
-
|
-0.28%
|
Variable | Jul 19, 2024 15:29:34.219 |
EUR | |
ES0413860851 | BANCOSABA3.25BD34 | Banco de Sabadell S.A. | fin. institutions | Jun 05, 2034 |
-
-
|
-0.41%
|
Fixed | Jul 19, 2024 15:27:34.673 |
EUR | |
XS2228245838 | BANCOSABA1.12527 | Banco de Sabadell S.A. | fin. institutions | Mar 11, 2027 |
-
-
|
-0.07%
|
Variable | Jul 19, 2024 15:27:33.461 |
EUR | |
XS2102931677 | BANCOSABA30 | Banco de Sabadell S.A. | fin. institutions | Jan 17, 2030 |
-
-
|
+0.09%
|
Variable | Jul 19, 2024 15:29:32.111 |
EUR | |
ES0413860596 | BANCOSABA1B27 | Banco de Sabadell S.A. | fin. institutions | Apr 26, 2027 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:28:07.861 |
EUR | |
XS2791973642 | BANCOSABAFRN34 | Banco de Sabadell S.A. | fin. institutions | Jun 27, 2034 |
-
-
|
-0.09%
|
Variable | Jul 19, 2024 15:29:35.536 |
EUR | |
XS1405136364 | BANCOSABA5.625B26 | Banco de Sabadell S.A. | fin. institutions | May 06, 2026 |
-
-
|
-0.03%
|
Fixed | Jul 19, 2024 15:29:30.136 |
EUR | |
XS2076079594 | BANCOSABA0.62525 | Banco de Sabadell S.A. | fin. institutions | Nov 07, 2025 |
-
-
|
+0.00%
|
Variable | Jul 19, 2024 15:27:41.741 |
EUR | |
XS2028816028 | BANCOSABA0.87525 | Banco de Sabadell S.A. | fin. institutions | Jul 22, 2025 |
-
-
|
+0.05%
|
Fixed | Jul 19, 2024 15:27:46.487 |
EUR | |
XS2471862040 | BANCOSABA9.375PERP | Banco de Sabadell S.A. | fin. institutions | open-end |
-
-
|
-0.15%
|
Variable | Jul 19, 2024 15:29:26.797 |
EUR | |
XS2598331242 | BANCOSABA5BD29 | Banco de Sabadell S.A. | fin. institutions | Jun 07, 2029 |
-
-
|
-0.26%
|
Variable | Jul 19, 2024 15:27:34.565 |
EUR | |
XS2389116307 | BANCOSABA | Banco de Sabadell S.A. | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | Jul 19, 2024 15:29:32.119 |
EUR | |
XS2055190172 | BANCOSABA1.12525 | Banco de Sabadell S.A. | fin. institutions | Mar 27, 2025 |
-
-
|
-0.00%
|
Fixed | Jul 19, 2024 15:27:41.698 |
EUR | |
XS2553801502 | BANCOSABA4MTN28 | Banco de Sabadell S.A. | fin. institutions | Nov 10, 2028 |
-
-
|
-0.14%
|
Variable | Jul 19, 2024 15:27:44.924 |
EUR | |
XS2310945048 | BCO DE S BDS/PERP | Banco de Sabadell S.A. | fin. institutions | open-end |
-
-
|
-0.09%
|
Variable | Jul 19, 2024 15:29:32.169 |
EUR | |
XS2455392584 | BANCOSABA2.625MTN2 | Banco de Sabadell S.A. | fin. institutions | Mar 24, 2026 |
-
-
|
+0.00%
|
Variable | Jul 19, 2024 15:29:03.421 |
EUR | |
XS2583203950 | BANCOSABA5.25MTN29 | Banco de Sabadell S.A. | fin. institutions | Feb 07, 2029 |
-
-
|
-0.20%
|
Variable | Jul 19, 2024 15:27:33.603 |
EUR | |
XS2353366268 | BANCOSABA0.87528 | Banco de Sabadell S.A. | fin. institutions | Jun 16, 2028 |
-
-
|
-0.15%
|
Variable | Jul 19, 2024 15:28:59.488 |
EUR | |
XS2745719000 | BANCOSABA4SNR RATE | Banco de Sabadell S.A. | fin. institutions | Jan 15, 2030 |
-
-
|
-0.20%
|
Variable | Jul 19, 2024 15:27:30.422 |
EUR | |
XS2677541364 | BANCOSABA5.5MTN29 | Banco de Sabadell S.A. | fin. institutions | Sep 08, 2029 |
-
-
|
-0.21%
|
Variable | Jul 19, 2024 15:27:48.952 |
EUR |