| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3200187576 | BANO SOCIFRN37 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Oct 13, 2037 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:47:09.188 |
EUR | |
| XS2310945048 | BCO DE S BDS/PERP | Banco de Sabadell S.A. | fin. institutions | open-end |
-
-
|
-0.04%
|
Variable | Feb 13, 2026 20:47:14.781 |
EUR | |
| XS2553801502 | BANCOSABA4MTN28 | Banco de Sabadell S.A. | fin. institutions | Nov 10, 2028 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:47:31.782 |
EUR | |
| XS2583203950 | BANCOSABA5.25MTN29 | Banco de Sabadell S.A. | fin. institutions | Feb 07, 2029 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:47:23.142 |
EUR | |
| XS3004055177 | BANCOSABA3.375BD33 | Banco de Sabadell S.A. | fin. institutions | Feb 18, 2033 |
-
-
|
+0.04%
|
Variable | Feb 13, 2026 20:45:57.462 |
EUR | |
| ES0413860877 | BANCOSABA2.75BD30 | Banco de Sabadell S.A. | fin. institutions | Apr 15, 2030 |
-
-
|
+0.11%
|
Fixed | Feb 13, 2026 20:45:41.846 |
EUR | |
| XS2588884481 | BANCOSABA6MTN33 | Banco de Sabadell S.A. | fin. institutions | Aug 16, 2033 |
-
-
|
-0.05%
|
Variable | Feb 13, 2026 20:47:14.609 |
EUR | |
| XS2598331242 | BANCOSABA5BD29 | Banco de Sabadell S.A. | fin. institutions | Jun 07, 2029 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:47:23.142 |
EUR | |
| XS2677541364 | BANCOSABA5.5MTN29 | Banco de Sabadell S.A. | fin. institutions | Sep 08, 2029 |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:47:33.809 |
EUR | |
| XS2791973642 | BANCOSABAFRN34 | Banco de Sabadell S.A. | fin. institutions | Jun 27, 2034 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:14.689 |
EUR | |
| XS2389116307 | BANCOSABA | Banco de Sabadell S.A. | fin. institutions | open-end |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:21.561 |
EUR | |
| XS2353366268 | BANCOSABA0.87528 | Banco de Sabadell S.A. | fin. institutions | Jun 16, 2028 |
-
-
|
-0.00%
|
Variable | Feb 13, 2026 20:47:25.242 |
EUR | |
| XS2228245838 | BANCOSABA1.12527 | Banco de Sabadell S.A. | fin. institutions | Mar 11, 2027 |
-
-
|
+0.02%
|
Variable | Feb 13, 2026 20:47:16.484 |
EUR | |
| XS2745719000 | BANCOSABA4SNR RATE | Banco de Sabadell S.A. | fin. institutions | Jan 15, 2030 |
-
-
|
+0.03%
|
Variable | Feb 13, 2026 20:47:21.561 |
EUR | |
| ES0413860851 | BANCOSABA3.25BD34 | Banco de Sabadell S.A. | fin. institutions | Jun 05, 2034 |
-
-
|
+0.31%
|
Fixed | Feb 13, 2026 20:47:31.702 |
EUR | |
| ES0413860935 | BANCOSABA2.875BD32 | Banco de Sabadell S.A. | fin. institutions | Nov 30, 2032 |
-
-
|
+0.18%
|
Fixed | Feb 13, 2026 20:45:35.052 |
EUR | |
| XS3176781691 | BANCOSABA3.375BD32 | Banco de Sabadell S.A. | fin. institutions | Mar 10, 2032 |
-
-
|
-0.01%
|
Variable | Feb 13, 2026 20:47:29.368 |
EUR | |
| XS2898158485 | BANCOSABA5MTN29 | Banco de Sabadell S.A. | fin. institutions | Oct 13, 2029 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:46:01.839 |
GBP | |
| ES0413860802 | BANCOSABA1.75BD29 | Banco de Sabadell S.A. | fin. institutions | May 30, 2029 |
-
-
|
+0.09%
|
Fixed | Feb 13, 2026 20:45:39.333 |
EUR | |
| ES0413860596 | BANCOSABA1B27 | Banco de Sabadell S.A. | fin. institutions | Apr 26, 2027 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:37.293 |
EUR | |
| XS2471862040 | BANCOSABA9.375PERP | Banco de Sabadell S.A. | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Feb 13, 2026 20:47:05.203 |
EUR | |
| XS3037646661 | BANCOSABA6.5BD73 | Banco de Sabadell S.A. | fin. institutions | open-end |
-
-
|
+0.01%
|
Variable | Feb 13, 2026 20:47:16.410 |
EUR | |
| CH0419041535 | BANCOESTA0.0127 | Banco del Estado de Chile | fin. institutions | Oct 04, 2027 |
98.75
99.45
|
+0.41%
|
Fixed | Sep 01, 2025 15:05:00.002 |
CHF | |
| CH0360172701 | BANCOESTA0.575B27 | Banco del Estado de Chile | fin. institutions | Apr 07, 2027 |
99.93
100.06
|
+0.05%
|
Fixed | Feb 12, 2026 16:05:00.014 |
CHF | |
| USP1027DHQ71 | BANCOESTAPERP BD | Banco del Estado de Chile | fin. institutions | open-end |
-
-
|
-0.03%
|
Variable | Feb 13, 2026 20:45:06.132 |
USD |

