2,276 to 2,300 from 26,229 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US05971V2J35 | HOWN UK7.25ASST BK | Banco de Credito del Peru S.A. | fin. institutions | Jul 30, 2035 |
102.82
103.35
|
+0.12%
|
Variable | Apr 21, 2026 13:59:16.151 |
USD | |
| US05971V2K08 | BANCOCRED5.65BD37 | Banco de Credito del Peru S.A. | fin. institutions | Jan 15, 2037 |
99.76
100.28
|
+0.18%
|
Variable | Apr 21, 2026 14:02:12.070 |
USD | |
| US05890PAC05 | BANO E8.75MTN72 | Banco de Credito e Inversiones [BCI] | fin. institutions | open-end |
106.88
107.68
|
+0.18%
|
Variable | Apr 21, 2026 14:02:25.749 |
USD | |
| CH0494734376 | BANO E0.2529 | Banco de Credito e Inversiones [BCI] | fin. institutions | Sep 24, 2029 |
97.50
98.00
|
0.00%
|
Fixed | Apr 09, 2026 15:00:00.015 |
CHF | |
| US05890PZA73 | BANO E3.5BD27 | Banco de Credito e Inversiones [BCI] | fin. institutions | Oct 12, 2027 |
99.25
99.60
|
-0.02%
|
Fixed | Apr 21, 2026 14:02:31.175 |
USD | |
| USP32133CH47 | BANO E7.5PERP BD | Banco de Credito e Inversiones [BCI] | fin. institutions | open-end |
105.52
106.24
|
-0.05%
|
Variable | Apr 21, 2026 14:02:21.442 |
USD | |
| XS2679904768 | BANO SOCI7.5MTN29 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Sep 14, 2029 |
109.28
109.49
|
-0.05%
|
Variable | Apr 21, 2026 14:04:05.552 |
EUR | |
| XS3090080733 | BANO SOCI3.5BD31 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Jun 13, 2031 |
99.29
99.44
|
-0.04%
|
Variable | Apr 21, 2026 14:04:22.151 |
EUR | |
| XS2383811424 | BANO SOCI1.7528 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Mar 09, 2028 |
98.82
98.94
|
+0.03%
|
Variable | Apr 21, 2026 14:04:11.573 |
EUR | |
| XS2332590632 | BANO SOCI5.2531 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Nov 27, 2031 |
100.03
100.30
|
0.00%
|
Variable | Apr 21, 2026 14:03:26.806 |
EUR | |
| XS2893180039 | BANO SOCI4.125BD30 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Sep 03, 2030 |
101.63
101.84
|
-0.08%
|
Variable | Apr 21, 2026 14:04:09.114 |
EUR | |
| XS3200187576 | BANO SOCIFRN37 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Oct 13, 2037 |
98.67
98.99
|
-0.05%
|
Variable | Apr 21, 2026 14:03:33.040 |
EUR | |
| XS2583203950 | BANCOSABA5.25MTN29 | Banco de Sabadell S.A. | fin. institutions | Feb 07, 2029 |
103.66
103.78
|
+0.02%
|
Variable | Apr 21, 2026 14:03:54.765 |
EUR | |
| ES0413860802 | BANCOSABA1.75BD29 | Banco de Sabadell S.A. | fin. institutions | May 30, 2029 |
96.62
96.76
|
-0.07%
|
Fixed | Apr 21, 2026 14:05:26.740 |
EUR | |
| XS2677541364 | BANCOSABA5.5MTN29 | Banco de Sabadell S.A. | fin. institutions | Sep 08, 2029 |
105.08
105.24
|
-0.07%
|
Variable | Apr 21, 2026 14:04:27.957 |
EUR | |
| XS3004055177 | BANCOSABA3.375BD33 | Banco de Sabadell S.A. | fin. institutions | Feb 18, 2033 |
98.40
98.63
|
-0.02%
|
Variable | Apr 21, 2026 14:04:43.480 |
EUR | |
| XS2471862040 | BANCOSABA9.375PERP | Banco de Sabadell S.A. | fin. institutions | open-end |
110.19
110.59
|
+0.03%
|
Variable | Apr 21, 2026 14:03:33.040 |
EUR | |
| ES0413860877 | BANCOSABA2.75BD30 | Banco de Sabadell S.A. | fin. institutions | Apr 15, 2030 |
99.05
99.21
|
-0.06%
|
Fixed | Apr 21, 2026 14:05:26.776 |
EUR | |
| ES0413860851 | BANCOSABA3.25BD34 | Banco de Sabadell S.A. | fin. institutions | Jun 05, 2034 |
99.49
100.00
|
-0.00%
|
Fixed | Apr 21, 2026 14:04:16.234 |
EUR | |
| ES0413860596 | BANCOSABA1B27 | Banco de Sabadell S.A. | fin. institutions | Apr 26, 2027 |
98.37
98.46
|
-0.01%
|
Fixed | Apr 21, 2026 14:05:14.627 |
EUR | |
| XS2353366268 | BANCOSABA0.87528 | Banco de Sabadell S.A. | fin. institutions | Jun 16, 2028 |
97.75
97.84
|
+0.02%
|
Variable | Apr 21, 2026 14:04:17.865 |
EUR | |
| ES0413860935 | BANCOSABA2.875BD32 | Banco de Sabadell S.A. | fin. institutions | Nov 30, 2032 |
98.41
98.55
|
-0.05%
|
Fixed | Apr 21, 2026 14:05:14.492 |
EUR | |
| XS2791973642 | BANCOSABAFRN34 | Banco de Sabadell S.A. | fin. institutions | Jun 27, 2034 |
103.84
104.03
|
-0.04%
|
Variable | Apr 21, 2026 14:03:45.993 |
EUR | |
| XS2745719000 | BANCOSABA4SNR RATE | Banco de Sabadell S.A. | fin. institutions | Jan 15, 2030 |
102.03
102.21
|
-0.07%
|
Variable | Apr 21, 2026 14:03:58.229 |
EUR | |
| XS2588884481 | BANCOSABA6MTN33 | Banco de Sabadell S.A. | fin. institutions | Aug 16, 2033 |
104.65
104.77
|
-0.06%
|
Variable | Apr 21, 2026 14:03:38.021 |
EUR |