| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005584260 | BANA IFIS5.5BD29 | Banca IFIS S.p.A. | fin. institutions | Feb 27, 2029 |
106.10
106.30
|
+0.06%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| IT0005690026 | BANA MEDI3.125BD31 | Banca Mediolanum S.p.A. | fin. institutions | Jan 31, 2031 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:47:31.745 |
EUR | |
| IT0005678955 | BANA MONT3.25BD32 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Feb 20, 2032 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:47:14.652 |
EUR | |
| IT0005655334 | BANA MONT2.75MTN31 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Jan 18, 2031 |
-
-
|
+0.14%
|
Variable | Feb 13, 2026 20:45:46.114 |
EUR | |
| IT0005603367 | BANA MONT3.375BD30 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Jul 16, 2030 |
-
-
|
+0.18%
|
Variable | Feb 13, 2026 20:47:29.583 |
EUR | |
| XS2785686523 | BANA MONT4.75BD29 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Mar 15, 2029 |
103.53
104.04
|
0.00%
|
Variable | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS2031926731 | BANA MONT10.529 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Jul 23, 2029 |
122.50
122.80
|
-0.02%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| IT0005690893 | BCA MPS 2.6/JAN30/ | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Jan 22, 2030 |
-
-
|
+0.10%
|
Variable | Feb 13, 2026 20:45:43.821 |
EUR | |
| XS2676882900 | BANA MONT6.75MTN27 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Sep 05, 2027 |
100.95
102.47
|
-0.02%
|
Variable | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS2947917527 | BANA MONT3.625MTN3 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Nov 27, 2030 |
101.87
102.24
|
-0.03%
|
Variable | Feb 13, 2026 16:45:00.020 |
EUR | |
| IT0005593212 | BANA MONT3.5BD29 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Apr 23, 2029 |
-
-
|
+0.09%
|
Variable | Feb 13, 2026 20:47:27.500 |
EUR | |
| IT0005386922 | BANA MONT0.87526 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Oct 08, 2026 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:45:42.811 |
EUR | |
| IT0005605180 | BANA POPO3.375BD31 | Banca Popolare dellAlto Adige S.p.A. | fin. institutions | Jul 17, 2031 |
-
-
|
+0.11%
|
Variable | Feb 13, 2026 20:47:31.616 |
EUR | |
| IT0005580276 | BANA POPO3.25MTN29 | Banca Popolare di Sondrio S.p.A. | fin. institutions | Jul 22, 2029 |
-
-
|
+0.08%
|
Variable | Feb 13, 2026 20:47:21.598 |
EUR | |
| IT0005568529 | BANA POPO4.125MTN2 | Banca Popolare di Sondrio S.p.A. | fin. institutions | Oct 24, 2028 |
-
-
|
+0.05%
|
Variable | Feb 13, 2026 20:47:10.194 |
EUR | |
| IT0005651382 | BANA POPO2.75BD30 | Banca Popolare di Sondrio S.p.A. | fin. institutions | May 21, 2030 |
-
-
|
+0.11%
|
Variable | Feb 13, 2026 20:47:27.291 |
EUR | |
| IT0005597395 | BANA POPOFRN30 | Banca Popolare di Sondrio S.p.A. | fin. institutions | Jun 04, 2030 |
103.50
104.10
|
-0.03%
|
Variable | Feb 13, 2026 16:45:00.017 |
EUR | |
| XS2781410712 | BANA POPOFRN34 | Banca Popolare di Sondrio S.p.A. | fin. institutions | Mar 13, 2034 |
105.53
106.19
|
+0.06%
|
Variable | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS2695047659 | BANA POPO5.5MTN28 | Banca Popolare di Sondrio S.p.A. | fin. institutions | Sep 26, 2028 |
104.12
104.63
|
-0.01%
|
Variable | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS2616733981 | BANA TRAN8.875MTN2 | Banca Transilvania S.A. | fin. institutions | Apr 27, 2027 |
-
-
|
0.00%
|
Variable | Feb 13, 2026 20:45:19.050 |
EUR | |
| XS3239211132 | BANA TRAN7.125BD74 | Banca Transilvania S.A. | fin. institutions | open-end |
-
-
|
-0.02%
|
Variable | Feb 13, 2026 20:47:10.102 |
EUR | |
| XS2908597433 | BANA TRAN5.125MTN3 | Banca Transilvania S.A. | fin. institutions | Sep 30, 2030 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:47:07.438 |
EUR | |
| XS2724401588 | BANA TRAN7.25BD28 | Banca Transilvania S.A. | fin. institutions | Dec 07, 2028 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:45:20.058 |
EUR | |
| USP07760AH74 | BANO BBVA6.2BD34 | Banco BBVA Peru | fin. institutions | Jun 07, 2034 |
-
-
|
-0.02%
|
Variable | Feb 13, 2026 20:45:20.941 |
USD | |
| US05946KAM36 | BANO BILBPERP BD | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
-
-
|
-0.06%
|
Variable | Feb 13, 2026 20:46:08.823 |
USD |

