| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005651382 | BANA POPO2.75BD30 | Banca Popolare di Sondrio S.p.A. | fin. institutions | May 21, 2030 |
-
-
|
-0.15%
|
Variable | Dec 05, 2025 20:47:01.756 |
EUR | |
| IT0005580276 | BANA POPO3.25MTN29 | Banca Popolare di Sondrio S.p.A. | fin. institutions | Jul 22, 2029 |
-
-
|
-0.14%
|
Variable | Dec 05, 2025 20:46:46.109 |
EUR | |
| XS2781410712 | BANA POPOFRN34 | Banca Popolare di Sondrio S.p.A. | fin. institutions | Mar 13, 2034 |
105.72
106.10
|
-0.09%
|
Variable | Dec 05, 2025 16:45:00.018 |
EUR | |
| IT0005568529 | BANA POPO4.125MTN2 | Banca Popolare di Sondrio S.p.A. | fin. institutions | Oct 24, 2028 |
-
-
|
-0.14%
|
Variable | Dec 05, 2025 20:46:38.475 |
EUR | |
| XS2908597433 | BANA TRAN5.125MTN3 | Banca Transilvania S.A. | fin. institutions | Sep 30, 2030 |
-
-
|
-0.02%
|
Variable | Dec 05, 2025 20:47:35.860 |
EUR | |
| XS2616733981 | BANA TRAN8.875MTN2 | Banca Transilvania S.A. | fin. institutions | Apr 27, 2027 |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:46:31.969 |
EUR | |
| XS2724401588 | BANA TRAN7.25BD28 | Banca Transilvania S.A. | fin. institutions | Dec 07, 2028 |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:46:29.939 |
EUR | |
| XS3239211132 | BANA TRAN7.125BD74 | Banca Transilvania S.A. | fin. institutions | open-end |
-
-
|
-0.00%
|
Variable | Dec 05, 2025 20:47:30.248 |
EUR | |
| USP07760AH74 | BANO BBVA6.2BD34 | Banco BBVA Peru | fin. institutions | Jun 07, 2034 |
-
-
|
-0.14%
|
Variable | Dec 05, 2025 20:45:29.947 |
USD | |
| US05946KAQ40 | BANO BILB5.381BD29 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Mar 13, 2029 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:45:28.539 |
USD | |
| XS2430998893 | BANO BILB029 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 14, 2029 |
-
-
|
-0.06%
|
Variable | Dec 05, 2025 20:46:56.327 |
EUR | |
| XS2322289385 | BANO BILB0.12527 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Mar 24, 2027 |
-
-
|
+0.03%
|
Variable | Dec 05, 2025 20:46:56.095 |
EUR | |
| US05946KAS06 | BANO BILBUNDTD NT | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
-
-
|
+0.11%
|
Variable | Dec 05, 2025 20:45:21.622 |
USD | |
| XS2889406497 | BANO BILB4.375MTN3 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Aug 29, 2036 |
-
-
|
-0.19%
|
Variable | Dec 05, 2025 20:46:43.370 |
EUR | |
| XS2835902243 | BANO BILB3.625MTN3 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jun 07, 2030 |
-
-
|
-0.08%
|
Fixed | Dec 05, 2025 20:46:53.880 |
EUR | |
| US05946KAM36 | BANO BILBPERP BD | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
-
-
|
+0.05%
|
Variable | Dec 05, 2025 20:45:28.908 |
USD | |
| XS2638924709 | BANO BILBPERP BD | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
-
-
|
+0.05%
|
Variable | Dec 05, 2025 20:46:38.916 |
EUR | |
| US05946KAR23 | BANO BILBFRN35 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Mar 13, 2035 |
-
-
|
-0.11%
|
Variable | Dec 05, 2025 20:45:28.539 |
USD | |
| XS2747065030 | BANO BILB3.875BD34 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 15, 2034 |
-
-
|
-0.18%
|
Fixed | Dec 05, 2025 20:46:43.193 |
EUR | |
| XS2790910272 | BANO BILB3.5MTN31 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Mar 26, 2031 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:46:43.140 |
EUR | |
| XS2101349723 | BANO BILB0.527 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 14, 2027 |
-
-
|
-0.02%
|
Fixed | Dec 05, 2025 20:46:52.637 |
EUR | |
| ES0214974075 | CAIXA D'E B | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Dec 05, 2025 20:46:43.413 |
EUR | |
| US05946KAN19 | BANO BILB7.883BD34 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Nov 15, 2034 |
-
-
|
-0.13%
|
Variable | Dec 05, 2025 20:45:30.556 |
USD | |
| ES0413211A75 | BANO BILB3.125BD27 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jul 17, 2027 |
-
-
|
-0.06%
|
Fixed | Dec 05, 2025 20:47:13.642 |
EUR | |
| XS3009012470 | BANO BILBFRN37 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Feb 25, 2037 |
-
-
|
-0.13%
|
Variable | Dec 05, 2025 20:46:34.137 |
EUR |

