2,251 to 2,275 from 26,782 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005580276 | BANA POPO3.25MTN29 | Banca Popolare di Sondrio S.p.A. | fin. institutions | Jul 22, 2029 |
99.93
100.08
|
-0.11%
|
Variable | Jul 22, 2026 19:05:23.151 |
EUR | |
| IT0005568529 | BANA POPO4.125MTN2 | Banca Popolare di Sondrio S.p.A. | fin. institutions | Oct 24, 2028 |
102.02
102.71
|
-0.07%
|
Variable | Jul 22, 2026 19:04:55.174 |
EUR | |
| IT0005597395 | BANA POPOFRN30 | Banca Popolare di Sondrio S.p.A. | fin. institutions | Jun 04, 2030 |
101.09
101.60
|
-0.07%
|
Variable | Jul 22, 2026 15:45:00.011 |
EUR | |
| XS2781410712 | BANA POPOFRN34 | Banca Popolare di Sondrio S.p.A. | fin. institutions | Mar 13, 2034 |
102.47
104.61
|
-0.05%
|
Variable | Jul 22, 2026 15:45:00.015 |
EUR | |
| IT0005707085 | BANA SELL3.671BD31 | Banca Sella Holding S.p.A. | fin. institutions | Apr 28, 2031 |
99.19
99.35
|
-0.07%
|
Variable | Jul 22, 2026 19:05:43.075 |
EUR | |
| XS3239211132 | BANA TRAN7.125BD74 | Banca Transilvania S.A. | fin. institutions | open-end |
101.98
102.66
|
-0.06%
|
Variable | Jul 22, 2026 19:04:31.332 |
EUR | |
| XS2724401588 | BANA TRAN7.25BD28 | Banca Transilvania S.A. | fin. institutions | Dec 07, 2028 |
104.55
105.14
|
-0.03%
|
Variable | Jul 22, 2026 19:04:34.080 |
EUR | |
| XS2908597433 | BANA TRAN5.125MTN3 | Banca Transilvania S.A. | fin. institutions | Sep 30, 2030 |
101.46
101.84
|
-0.02%
|
Variable | Jul 22, 2026 19:04:24.245 |
EUR | |
| XS3348713390 | BANA TRAN4.75BD32 | Banca Transilvania S.A. | fin. institutions | May 27, 2032 |
98.94
99.44
|
-0.11%
|
Variable | Jul 22, 2026 19:05:04.139 |
EUR | |
| USP07760AH74 | BANO BBVA6.2BD34 | Banco BBVA Peru | fin. institutions | Jun 07, 2034 |
101.76
102.26
|
-0.07%
|
Variable | Jul 22, 2026 19:15:17.206 |
USD | |
| XS2747065030 | BANO BILB3.875BD34 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 15, 2034 |
101.49
101.88
|
-0.06%
|
Fixed | Jul 22, 2026 19:05:32.869 |
EUR | |
| ES0413211915 | BANO BILB0.875B26 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Nov 22, 2026 |
99.44
99.50
|
+0.01%
|
Fixed | Jul 22, 2026 19:00:43.206 |
EUR | |
| ES0413211A75 | BANO BILB3.125BD27 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jul 17, 2027 |
100.14
100.19
|
-0.02%
|
Fixed | Jul 22, 2026 19:06:10.385 |
EUR | |
| XS3226545617 | BANO BILB5.625BD80 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
99.68
100.62
|
-0.22%
|
Variable | Jul 22, 2026 19:05:18.230 |
EUR | |
| US05946KAM36 | BANO BILBPERP BD | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
108.01
108.71
|
-0.02%
|
Variable | Jul 22, 2026 19:01:48.364 |
USD | |
| US05946KAQ40 | BANO BILB5.381BD29 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Mar 13, 2029 |
101.26
101.39
|
-0.10%
|
Fixed | Jul 22, 2026 19:15:17.206 |
USD | |
| ES0413211B41 | BANO BILB2.875BD29 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jun 23, 2029 |
99.16
99.21
|
-0.08%
|
Fixed | Jul 22, 2026 19:00:54.882 |
EUR | |
| US05946KAW18 | BANCO BI 7.1/PERP | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
100.36
100.72
|
-0.18%
|
Variable | Jul 22, 2026 19:01:31.661 |
USD | |
| US05946KAF84 | BANO BILB6.125PERP | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
100.02
100.72
|
+0.02%
|
Variable | Jul 22, 2026 19:01:36.960 |
USD | |
| XS2430998893 | BANO BILB029 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 14, 2029 |
96.62
96.71
|
-0.03%
|
Variable | Jul 22, 2026 19:05:52.756 |
EUR | |
| US05946KAS06 | BANO BILBUNDTD NT | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
103.70
105.05
|
-0.02%
|
Variable | Jul 22, 2026 19:01:37.924 |
USD | |
| XS3168187576 | BANO BILB3.75BD35 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Aug 26, 2035 |
98.82
99.12
|
+0.02%
|
Fixed | Jul 22, 2026 19:05:52.756 |
EUR | |
| XS2835902839 | BANO BILBFRN27 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jun 07, 2027 |
100.20
100.25
|
+0.00%
|
Variable | Jul 22, 2026 19:05:40.418 |
EUR | |
| ES0214974075 | CAIXA D'E B | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
97.25
101.27
|
0.00%
|
Variable | Jul 22, 2026 19:01:16.047 |
EUR | |
| XS2790910272 | BANO BILB3.5MTN31 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Mar 26, 2031 |
100.41
100.62
|
-0.09%
|
Fixed | Jul 22, 2026 19:05:48.816 |
EUR |