| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005603367 | BANA MONT3.375BD30 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Jul 16, 2030 |
-
-
|
-0.03%
|
Variable | Sep 08, 2026 19:47:42.767 |
EUR | |
| IT0005713612 | BANA MONT3.25BD29 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Jun 10, 2029 |
-
-
|
+0.00%
|
Variable | Sep 08, 2026 19:47:48.306 |
EUR | |
| XS2947917527 | BANA MONT3.625MTN3 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Nov 27, 2030 |
99.06
100.69
|
+0.03%
|
Variable | Sep 08, 2026 15:45:00.019 |
EUR | |
| IT0005593212 | BANA MONT3.5BD29 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Apr 23, 2029 |
-
-
|
+0.01%
|
Variable | Sep 08, 2026 19:45:17.704 |
EUR | |
| XS2031926731 | BANA MONT10.529 | Banca Monte dei Paschi di Siena S.p.A. | fin. institutions | Jul 23, 2029 |
116.85
117.37
|
-0.07%
|
Fixed | Sep 08, 2026 15:45:00.019 |
EUR | |
| IT0005605180 | BANA POPO3.375BD31 | Banca Popolare dellAlto Adige S.p.A. | fin. institutions | Jul 17, 2031 |
-
-
|
+0.02%
|
Variable | Sep 08, 2026 19:47:35.521 |
EUR | |
| IT0005651382 | BANA POPO2.75BD30 | Banca Popolare di Sondrio S.p.A. | fin. institutions | May 21, 2030 |
-
-
|
+0.01%
|
Variable | Sep 08, 2026 19:47:18.300 |
EUR | |
| IT0005568529 | BANA POPO4.125MTN2 | Banca Popolare di Sondrio S.p.A. | fin. institutions | Oct 24, 2028 |
-
-
|
+0.00%
|
Variable | Sep 08, 2026 19:47:00.468 |
EUR | |
| XS2695047659 | BANA POPO5.5MTN28 | Banca Popolare di Sondrio S.p.A. | fin. institutions | Sep 26, 2028 |
102.07
102.55
|
+0.01%
|
Variable | Sep 08, 2026 15:45:00.020 |
EUR | |
| IT0005580276 | BANA POPO3.25MTN29 | Banca Popolare di Sondrio S.p.A. | fin. institutions | Jul 22, 2029 |
-
-
|
+0.02%
|
Variable | Sep 08, 2026 19:47:11.616 |
EUR | |
| IT0005597395 | BANA POPOFRN30 | Banca Popolare di Sondrio S.p.A. | fin. institutions | Jun 04, 2030 |
100.44
101.40
|
0.00%
|
Variable | Sep 08, 2026 15:45:00.016 |
EUR | |
| XS2781410712 | BANA POPOFRN34 | Banca Popolare di Sondrio S.p.A. | fin. institutions | Mar 13, 2034 |
103.00
103.47
|
+0.09%
|
Variable | Sep 08, 2026 15:45:00.019 |
EUR | |
| IT0005707085 | BANA SELL3.671BD31 | Banca Sella Holding S.p.A. | fin. institutions | Apr 28, 2031 |
-
-
|
-0.04%
|
Variable | Sep 08, 2026 19:47:44.216 |
EUR | |
| XS2908597433 | BANA TRAN5.125MTN3 | Banca Transilvania S.A. | fin. institutions | Sep 30, 2030 |
-
-
|
+0.02%
|
Variable | Sep 08, 2026 19:46:56.452 |
EUR | |
| XS3348713390 | BANA TRAN4.75BD32 | Banca Transilvania S.A. | fin. institutions | May 27, 2032 |
-
-
|
-0.02%
|
Variable | Sep 08, 2026 19:47:13.682 |
EUR | |
| XS2724401588 | BANA TRAN7.25BD28 | Banca Transilvania S.A. | fin. institutions | Dec 07, 2028 |
-
-
|
-0.01%
|
Variable | Sep 08, 2026 19:47:01.626 |
EUR | |
| XS3239211132 | BANA TRAN7.125BD74 | Banca Transilvania S.A. | fin. institutions | open-end |
-
-
|
+0.03%
|
Variable | Sep 08, 2026 19:46:57.606 |
EUR | |
| USP07760AH74 | BANO BBVA6.2BD34 | Banco BBVA Peru | fin. institutions | Jun 07, 2034 |
-
-
|
+0.06%
|
Variable | Sep 08, 2026 19:45:16.913 |
USD | |
| XS1562614831 | BANCO BI 3.5/FEB27 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Feb 10, 2027 |
-
-
|
+0.01%
|
Fixed | Sep 08, 2026 19:47:08.776 |
EUR | |
| US05946KAF84 | BANO BILB6.125PERP | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
-
-
|
0.00%
|
Variable | Sep 08, 2026 19:45:28.445 |
USD | |
| XS2636592102 | BANO BILB5.75MTN33 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Sep 15, 2033 |
-
-
|
+0.02%
|
Variable | Sep 08, 2026 19:47:10.567 |
EUR | |
| XS3226545617 | BANO BILB5.625BD80 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | open-end |
-
-
|
-0.05%
|
Variable | Sep 08, 2026 19:47:02.634 |
EUR | |
| XS2835902839 | BANO BILBFRN27 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jun 07, 2027 |
-
-
|
+0.01%
|
Variable | Sep 08, 2026 19:47:33.508 |
EUR | |
| XS3268962845 | BANO BILBFRN29 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 15, 2029 |
-
-
|
-0.02%
|
Variable | Sep 08, 2026 19:47:30.710 |
EUR | |
| XS2747065030 | BANO BILB3.875BD34 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) | fin. institutions | Jan 15, 2034 |
-
-
|
+0.09%
|
Fixed | Sep 08, 2026 19:47:34.414 |
EUR |

