| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0494734376 | BANO E0.2529 | Banco de Credito e Inversiones [BCI] | fin. institutions | Sep 24, 2029 |
97.75
97.85
|
-0.10%
|
Fixed | Dec 05, 2025 16:05:00.005 |
CHF | |
| US05890PAC05 | BANO E8.75MTN72 | Banco de Credito e Inversiones [BCI] | fin. institutions | open-end |
-
-
|
-0.02%
|
Variable | Dec 05, 2025 20:45:45.240 |
USD | |
| XS2893180039 | BANO SOCI4.125BD30 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Sep 03, 2030 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:46:52.680 |
EUR | |
| XS2383811424 | BANO SOCI1.7528 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Mar 09, 2028 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:46:53.927 |
EUR | |
| XS2332590632 | BANO SOCI5.2531 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Nov 27, 2031 |
-
-
|
-0.12%
|
Variable | Dec 05, 2025 20:46:31.926 |
EUR | |
| XS3090080733 | BANO SOCI3.5BD31 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Jun 13, 2031 |
-
-
|
-0.08%
|
Variable | Dec 05, 2025 20:46:52.594 |
EUR | |
| XS2679904768 | BANO SOCI7.5MTN29 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Sep 14, 2029 |
-
-
|
-0.07%
|
Variable | Dec 05, 2025 20:46:43.456 |
EUR | |
| XS3200187576 | BANO SOCIFRN37 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Oct 13, 2037 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:46:34.173 |
EUR | |
| XS2898158485 | BANCOSABA5MTN29 | Banco de Sabadell S.A. | fin. institutions | Oct 13, 2029 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:46:10.685 |
GBP | |
| XS2286011528 | BANCOSABA2.531 | Banco de Sabadell S.A. | fin. institutions | Apr 15, 2031 |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:46:34.435 |
EUR | |
| XS3004055177 | BANCOSABA3.375BD33 | Banco de Sabadell S.A. | fin. institutions | Feb 18, 2033 |
-
-
|
-0.14%
|
Variable | Dec 05, 2025 20:47:06.107 |
EUR | |
| XS3037646661 | BANCOSABA6.5BD73 | Banco de Sabadell S.A. | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:46:41.298 |
EUR | |
| XS2588884481 | BANCOSABA6MTN33 | Banco de Sabadell S.A. | fin. institutions | Aug 16, 2033 |
-
-
|
-0.06%
|
Variable | Dec 05, 2025 20:46:29.939 |
EUR | |
| XS2553801502 | BANCOSABA4MTN28 | Banco de Sabadell S.A. | fin. institutions | Nov 10, 2028 |
-
-
|
-0.03%
|
Variable | Dec 05, 2025 20:47:06.328 |
EUR | |
| ES0413860851 | BANCOSABA3.25BD34 | Banco de Sabadell S.A. | fin. institutions | Jun 05, 2034 |
-
-
|
-0.27%
|
Fixed | Dec 05, 2025 20:46:54.293 |
EUR | |
| XS2791973642 | BANCOSABAFRN34 | Banco de Sabadell S.A. | fin. institutions | Jun 27, 2034 |
-
-
|
-0.04%
|
Variable | Dec 05, 2025 20:46:36.490 |
EUR | |
| XS2389116307 | BANCOSABA | Banco de Sabadell S.A. | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:46:43.273 |
EUR | |
| XS2583203950 | BANCOSABA5.25MTN29 | Banco de Sabadell S.A. | fin. institutions | Feb 07, 2029 |
-
-
|
0.00%
|
Variable | Dec 05, 2025 20:46:36.268 |
EUR | |
| ES0413860877 | BANCOSABA2.75BD30 | Banco de Sabadell S.A. | fin. institutions | Apr 15, 2030 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:47:20.733 |
EUR | |
| XS2228245838 | BANCOSABA1.12527 | Banco de Sabadell S.A. | fin. institutions | Mar 11, 2027 |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:46:52.455 |
EUR | |
| XS2677541364 | BANCOSABA5.5MTN29 | Banco de Sabadell S.A. | fin. institutions | Sep 08, 2029 |
-
-
|
-0.06%
|
Variable | Dec 05, 2025 20:47:01.390 |
EUR | |
| ES0413860802 | BANCOSABA1.75BD29 | Banco de Sabadell S.A. | fin. institutions | May 30, 2029 |
-
-
|
-0.14%
|
Fixed | Dec 05, 2025 20:47:18.303 |
EUR | |
| XS2598331242 | BANCOSABA5BD29 | Banco de Sabadell S.A. | fin. institutions | Jun 07, 2029 |
-
-
|
-0.05%
|
Variable | Dec 05, 2025 20:46:48.370 |
EUR | |
| XS2745719000 | BANCOSABA4SNR RATE | Banco de Sabadell S.A. | fin. institutions | Jan 15, 2030 |
-
-
|
-0.11%
|
Variable | Dec 05, 2025 20:46:48.370 |
EUR | |
| XS2471862040 | BANCOSABA9.375PERP | Banco de Sabadell S.A. | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:46:34.137 |
EUR |

