| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2679904768 | BANO SOCI7.5MTN29 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Sep 14, 2029 |
107.10
107.26
|
-0.07%
|
Variable | Sep 09, 2026 09:04:53.013 |
EUR | |
| XS3396961289 | BANO AGRI3.75BD32 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Jun 04, 2032 |
98.26
98.38
|
-0.13%
|
Variable | Sep 09, 2026 09:00:16.574 |
EUR | |
| XS3090080733 | BANO SOCI3.5BD31 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Jun 13, 2031 |
97.89
98.03
|
-0.12%
|
Variable | Sep 09, 2026 09:05:04.425 |
EUR | |
| XS2893180039 | BANO SOCI4.125BD30 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Sep 03, 2030 |
100.42
100.62
|
-0.18%
|
Variable | Sep 09, 2026 09:05:12.773 |
EUR | |
| XS2383811424 | BANO SOCI1.7528 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Mar 09, 2028 |
99.15
99.20
|
+0.01%
|
Variable | Sep 09, 2026 09:05:00.569 |
EUR | |
| XS3200187576 | BANO SOCIFRN37 | Banco de Credito Social Cooperativo S.A. | fin. institutions | Oct 13, 2037 |
96.88
97.08
|
-0.16%
|
Variable | Sep 09, 2026 09:04:10.924 |
EUR | |
| XS2745719000 | BANCOSABA4SNR RATE | Banco de Sabadell S.A. | fin. institutions | Jan 15, 2030 |
100.67
100.82
|
-0.09%
|
Variable | Sep 09, 2026 09:04:47.660 |
EUR | |
| XS2471862040 | BANCOSABA9.375PERP | Banco de Sabadell S.A. | fin. institutions | open-end |
108.45
108.78
|
-0.04%
|
Variable | Sep 09, 2026 09:04:07.150 |
EUR | |
| XS3176781691 | BANCOSABA3.375BD32 | Banco de Sabadell S.A. | fin. institutions | Mar 10, 2032 |
97.21
97.37
|
-0.16%
|
Variable | Sep 09, 2026 09:05:08.014 |
EUR | |
| XS3037646661 | BANCOSABA6.5BD73 | Banco de Sabadell S.A. | fin. institutions | open-end |
103.38
103.75
|
-0.11%
|
Variable | Sep 09, 2026 09:04:33.047 |
EUR | |
| XS2588884481 | BANCOSABA6MTN33 | Banco de Sabadell S.A. | fin. institutions | Aug 16, 2033 |
103.41
103.47
|
-0.05%
|
Variable | Sep 09, 2026 09:04:19.552 |
EUR | |
| XS3004055177 | BANCOSABA3.375BD33 | Banco de Sabadell S.A. | fin. institutions | Feb 18, 2033 |
96.32
96.48
|
-0.07%
|
Variable | Sep 09, 2026 09:05:40.150 |
EUR | |
| XS2583203950 | BANCOSABA5.25MTN29 | Banco de Sabadell S.A. | fin. institutions | Feb 07, 2029 |
102.25
102.31
|
-0.03%
|
Variable | Sep 09, 2026 09:04:47.660 |
EUR | |
| ES0413860802 | BANCOSABA1.75BD29 | Banco de Sabadell S.A. | fin. institutions | May 30, 2029 |
95.72
95.85
|
-0.08%
|
Fixed | Sep 09, 2026 09:06:27.389 |
EUR | |
| ES0413860935 | BANCOSABA2.875BD32 | Banco de Sabadell S.A. | fin. institutions | Nov 30, 2032 |
96.02
96.14
|
-0.15%
|
Fixed | Sep 09, 2026 09:06:08.911 |
EUR | |
| ES0413860596 | BANCOSABA1B27 | Banco de Sabadell S.A. | fin. institutions | Apr 26, 2027 |
98.87
98.97
|
+0.01%
|
Fixed | Sep 09, 2026 09:06:20.049 |
EUR | |
| XS2553801502 | BANCOSABA4MTN28 | Banco de Sabadell S.A. | fin. institutions | Nov 10, 2028 |
101.84
101.90
|
-0.05%
|
Variable | Sep 09, 2026 09:05:28.018 |
EUR | |
| XS2677541364 | BANCOSABA5.5MTN29 | Banco de Sabadell S.A. | fin. institutions | Sep 08, 2029 |
103.46
103.53
|
-0.07%
|
Variable | Sep 09, 2026 09:05:35.263 |
EUR | |
| XS2598331242 | BANCOSABA5BD29 | Banco de Sabadell S.A. | fin. institutions | Jun 07, 2029 |
102.38
102.48
|
-0.05%
|
Variable | Sep 09, 2026 09:04:59.568 |
EUR | |
| XS2389116307 | BANCOSABA | Banco de Sabadell S.A. | fin. institutions | open-end |
100.46
100.73
|
+0.00%
|
Variable | Sep 09, 2026 09:04:40.083 |
EUR | |
| XS2791973642 | BANCOSABAFRN34 | Banco de Sabadell S.A. | fin. institutions | Jun 27, 2034 |
102.66
102.75
|
-0.02%
|
Variable | Sep 09, 2026 09:04:39.935 |
EUR | |
| XS2898158485 | BANCOSABA5MTN29 | Banco de Sabadell S.A. | fin. institutions | Oct 13, 2029 |
99.15
99.29
|
-0.12%
|
Fixed | Sep 09, 2026 09:37:04.274 |
GBP | |
| ES0413860851 | BANCOSABA3.25BD34 | Banco de Sabadell S.A. | fin. institutions | Jun 05, 2034 |
96.67
97.21
|
-0.12%
|
Fixed | Sep 09, 2026 09:05:03.525 |
EUR | |
| XS2353366268 | BANCOSABA0.87528 | Banco de Sabadell S.A. | fin. institutions | Jun 16, 2028 |
98.30
98.34
|
+0.00%
|
Variable | Sep 09, 2026 09:05:07.086 |
EUR | |
| ES0413860877 | BANCOSABA2.75BD30 | Banco de Sabadell S.A. | fin. institutions | Apr 15, 2030 |
97.48
97.63
|
-0.12%
|
Fixed | Sep 09, 2026 09:06:28.779 |
EUR |

