CAIXABANKCAIXABANKCAIXABANK

CAIXABANK

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Bon 4CABK

Di bawah adalah senarai bon-bon korporat CAIXABANK. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol
YTM %
Volum
Harga %
Kupon %
Tarikh Matang
Jumlah tertunggak
Nilai muka
Jumlah denominasi min
Pengeluar
XS257948820CAIXABANK 23/33 FLR MTN
6.29%0103.30%6.88%2033-10-25500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
CIXPF5769229CaixaBank, S.A. 6.037% 15-JUN-2035
5.58%385 K102.97%6.04%2035-06-151 B USD1,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034
5.42%3 M108.95%6.84%2034-09-131 B USD200,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5647979CaixaBank, S.A. 6.684% 13-SEP-2027
5.39%600 K102.91%6.68%2027-09-131 B USD200,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5769227CaixaBank, S.A. 5.673% 15-MAR-2030
5.06%500 K102.47%5.67%2030-03-151 B USD1,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5525158CaixaBank, S.A. 6.208% 18-JAN-2029
5.05%2 M103.75%6.21%2029-01-181.25 B USD1,000.00 USD200,000.00 USDCaixaBank SA
XS255897888CAIXABANK 22/33 FLR MTN
5.00%0107.13%6.25%2033-02-23750 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS263041712CAIXABANK 23/34 FLR MTN
4.83%0108.29%6.13%2034-05-301 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS246577412CAIXABANK 22/28 FLR MTN
4.72%096.71%3.50%2028-04-06500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
XS287510730CAIXABANK 24/36 FLR MTN
4.34%0100.25%4.38%2036-08-081 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS301698437CAIXABANK 25/37 FLR MTN
4.30%097.66%4.00%2037-03-051 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS298865149CAIXABANK 25/36 FLR MTN
4.07%097.57%3.75%2036-01-271 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS265207286CAIXABANK 23/34 FLR MTN
3.81%0109.09%5.13%2034-07-19500 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS290257824CAIXABANK 24/32 MTN
3.78%099.10%3.63%2032-09-191.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS276445936CAIXABANK 24/32 FLR MTN
3.67%0102.53%4.13%2032-02-091.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
BBBPINBPI FRN 18DEC29
3.61%0100.00%3.61%2029-12-18150 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS262350118CAIXABANK 23/27 FLR MTN
3.60%0102.08%4.63%2027-05-161 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS255518780CAIXABANK 22/30 FLR MTN
3.54%0108.68%5.38%2030-11-141 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS272625611CAIXABANK 23/33 MTN
3.51%0105.75%4.38%2033-11-291 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS290257832CAIXABANK 24/28 FLR MTN
3.50%099.89%3.47%2028-09-19750 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
BBBPIYBPI FRN 26SEP25
3.50%0100.00%3.50%2025-09-26250 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS264971268CAIXABANK 23/29 FLR MTN
3.45%0105.86%5.00%2029-07-191 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
FV0MCAIXABANK S.A. 06-36
3.38%0106.03%4.13%2036-03-242.1 B EUR50,000.00 EUR50,000.00 EURCaja de Ahorros y Monte de Piedad de Madrid
PPTBPIEOM0030BPI 3,374% 27JUN32
3.37%0100.00%3.37%2032-06-27300 M EUR100,000.00 EUR100,000.00 EURBanco Português de Investimento SA
ES44060940CAIXABANK 18/33
3.36%088.41%1.64%2033-11-23660 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES44060934CAIXABANK 17-32
3.32%089.98%1.63%2032-07-141 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS234869329CAIXABANK 21/26 FLR MTN
3.24%097.13%1.50%2026-12-03500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
BBBBRRBPI FRN 31MAR25
3.22%0100.00%3.22%2025-03-301.25 B EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS267681449CAIXABANK 23/30 MTN
3.21%0104.88%4.25%2030-09-061.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
BBBBP6BPI FRN21MAY25
3.18%0100.00%3.18%2025-05-21350 M EUR50,000.00 EUR50,000.00 EURBanco BPI SA
BBBPIMBPI FRN 8JUN29
3.13%0100.00%3.13%2029-06-082.05 B EUR100,000.00 EUR100,000.00 EURBanco BPI SA
BBBPILBPI FRN 9JUN28
3.08%0100.00%3.08%2028-06-09450 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
PPTBPIZOM003BANCO BPI 24/30 MTN
3.08%0100.76%3.25%2030-03-22500 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS253003464CAIXABANK 22/29 MTN
3.02%0102.90%3.75%2029-09-071 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
PPTBPIDOM003BANCO BPI 23/28 MTN
2.92%0102.13%3.63%2028-07-04750 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
ES21330706CAIXABANK S.A. 19/26
2.79%097.33%1.13%2026-11-12750 M EUR100,000.00 EUR100,000.00 EURBankia SA
FV9HCAIXABANK 18-28 MTN
2.78%095.29%1.00%2028-01-171 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS201357403CAIXABANK 19/26 MTN
2.78%098.27%1.38%2026-06-191.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
CH3ACEDULAS TDA 6 05-25
2.75%0100.23%3.88%2025-05-233 B EUR100,000.00 EUR100,000.00 EURCedulas TDA No. 6 FTA
FV0QCAIXABANK S.A. 15-25
2.71%099.08%1.00%2025-09-251.29 B EUR100,000.00 EUR100,000.00 EURBankia SA
ES21330705CAIXABANK S.A. 19/26
2.66%097.53%0.75%2026-07-09750 M EUR100,000.00 EUR100,000.00 EURBankia SA
FV9ACAIXABANK 17-27
2.60%097.62%1.25%2027-01-111.6 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS196884653CAIXABANK 19/26 MTN
2.58%098.51%1.13%2026-03-271 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS229754939CAIXABANK 21/29 FLR MTN
2.52%092.79%0.50%2029-02-091 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS234625373CAIXABANK 21/28 FLR MTN
2.28%095.41%0.75%2028-05-261 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS180835121CAIXABANK 18/30 FLR MTN
2.27%099.90%2.25%2030-04-171 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS243470242CAIXABANK 22/28 FLR MTN
2.11%095.98%0.63%2028-01-211 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES44060927CAIXABANK 15-25
1.90%099.93%0.63%2025-03-271 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS246837805CAIXABANK 22/26 FLR MTN
1.73%099.89%1.63%2026-04-131 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS231011897CAIXABANK 21/31 FLR MTN
1.61%097.96%1.25%2031-06-181 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS225897107CAIXABANK 20/26 FLR MTN
1.33%098.41%0.38%2026-11-181 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS220015076CAIXABANK 20/26 FLR MTN
1.24%099.35%0.75%2026-07-101 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
CH111201159CAIXABANK 21/27 MTN
1.02%098.77%0.48%2027-07-01200 M CHF200,000.00 CHF200,000.00 CHFCaixaBank SA
ES84060903CAIXABANK 21/UND. FLR
092.24%3.63%750 M EUR200,000.00 EUR200,000.00 EURCaixaBank SA
ES84060906CAIXABANK 25/UND. FLR
0101.05%6.25%1 B EUR200,000.00 EUR200,000.00 EURCaixaBank SA
A3LSZZCAIXABANK S.A. 2024-WITHOUT FIXED MATURITY -S FLOATING RATE0108.50%7.50%750 M EUR200,000.00 EUR200,000.00 EURCaixaBank SA