CAIXABANKCAIXABANKCAIXABANK

CAIXABANK

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Bon 1CABK

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
6.24%0103.59%6.88%2033-10-25500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034
5.61%200 K107.68%6.84%2034-09-131 B USD200,000.00 USD200,000.00 USDCaixaBank 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
CIXPF5647979CaixaBank, S.A. 6.684% 13-SEP-2027
5.49%1.53 M102.68%6.68%2027-09-131 B USD200,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5769227CaixaBank, S.A. 5.673% 15-MAR-2030
5.29%5 M101.53%5.67%2030-03-151 B USD1,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5525158CaixaBank, S.A. 6.208% 18-JAN-2029
5.29%800 K102.98%6.21%2029-01-181.25 B USD1,000.00 USD200,000.00 USDCaixaBank SA
XS255897888CAIXABANK 22/33 FLR MTN
4.94%0107.55%6.25%2033-02-23750 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS263041712CAIXABANK 23/34 FLR MTN
4.71%0109.11%6.13%2034-05-301 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS246577412CAIXABANK 22/28 FLR MTN
4.68%096.78%3.50%2028-04-06500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
XS287510730CAIXABANK 24/36 FLR MTN
4.15%0101.74%4.38%2036-08-081 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS298865149CAIXABANK 25/36 FLR MTN
3.81%099.55%3.75%2036-01-271 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
BBBBP6BPI FRN21MAY25
3.66%0100.00%3.66%2025-05-21350 M EUR50,000.00 EUR50,000.00 EURBanco BPI 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
3.55%0102.22%4.63%2027-05-161 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS265207286CAIXABANK 23/34 FLR MTN
3.52%0111.33%5.13%2034-07-19500 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS290257824CAIXABANK 24/32 MTN
3.50%0100.77%3.63%2032-09-191.25 B 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
XS290257832CAIXABANK 24/28 FLR MTN
3.49%099.92%3.47%2028-09-19750 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS276445936CAIXABANK 24/32 FLR MTN
3.40%0104.11%4.13%2032-02-091.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS264971268CAIXABANK 23/29 FLR MTN
3.38%0106.23%5.00%2029-07-191 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
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
XS255518780CAIXABANK 22/30 FLR MTN
3.37%0109.62%5.38%2030-11-141 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS234869329CAIXABANK 21/26 FLR MTN
3.24%097.06%1.50%2026-12-03500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
XS272625611CAIXABANK 23/33 MTN
3.22%0107.89%4.38%2033-11-291 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
BBBBRRBPI FRN 31MAR25
3.22%0100.00%3.22%2025-03-301.25 B EUR100,000.00 EUR100,000.00 EURBanco BPI SA
ES44060940CAIXABANK 18/33
3.16%089.55%1.64%2033-11-23660 M EUR100,000.00 EUR100,000.00 EURCaixaBank 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
FV0MCAIXABANK S.A. 06-36
3.07%0108.73%4.13%2036-03-242.1 B EUR50,000.00 EUR50,000.00 EURCaja de Ahorros y Monte de Piedad de Madrid
ES44060934CAIXABANK 17-32
3.06%091.34%1.63%2032-07-141 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS267681449CAIXABANK 23/30 MTN
3.00%0105.96%4.25%2030-09-061.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
PPTBPIZOM003BANCO BPI 24/30 MTN
2.90%0101.57%3.25%2030-03-22500 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS253003464CAIXABANK 22/29 MTN
2.86%0103.58%3.75%2029-09-071 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
PPTBPIDOM003BANCO BPI 23/28 MTN
2.83%0102.44%3.63%2028-07-04750 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
ES21330706CAIXABANK S.A. 19/26
2.72%097.37%1.13%2026-11-12750 M EUR100,000.00 EUR100,000.00 EURBankia SA
XS201357403CAIXABANK 19/26 MTN
2.72%098.28%1.38%2026-06-191.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
CH3ACEDULAS TDA 6 05-25
2.66%0100.30%3.88%2025-05-233 B EUR100,000.00 EUR100,000.00 EURCedulas TDA No. 6 FTA
ES21330705CAIXABANK S.A. 19/26
2.65%097.47%0.75%2026-07-09750 M EUR100,000.00 EUR100,000.00 EURBankia SA
FV9HCAIXABANK 18-28 MTN
2.65%095.56%1.00%2028-01-171 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
FV0QCAIXABANK S.A. 15-25
2.63%099.05%1.00%2025-09-251.29 B EUR100,000.00 EUR100,000.00 EURBankia SA
XS196884653CAIXABANK 19/26 MTN
2.61%098.42%1.13%2026-03-271 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
FV9ACAIXABANK 17-27
2.54%097.68%1.25%2027-01-111.6 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS229754939CAIXABANK 21/29 FLR MTN
2.48%092.85%0.50%2029-02-091 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS180835121CAIXABANK 18/30 FLR MTN
2.29%099.82%2.25%2030-04-171 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS234625373CAIXABANK 21/28 FLR MTN
2.24%095.48%0.75%2028-05-261 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES44060927CAIXABANK 15-25
2.19%099.85%0.63%2025-03-271 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS243470242CAIXABANK 22/28 FLR MTN
2.06%096.06%0.63%2028-01-211 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS246837805CAIXABANK 22/26 FLR MTN
1.77%099.83%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
1.40%098.26%0.38%2026-11-181 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS220015076CAIXABANK 20/26 FLR MTN
1.30%099.25%0.75%2026-07-101 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
CH111201159CAIXABANK 21/27 MTN
1.10%098.58%0.48%2027-07-01200 M CHF200,000.00 CHF200,000.00 CHFCaixaBank SA
ES84060906CAIXABANK 25/UND. FLR
0103.21%6.25%1 B EUR200,000.00 EUR200,000.00 EURCaixaBank SA
A3LSZZCAIXABANK S.A. 2024-WITHOUT FIXED MATURITY -S FLOATING RATE0110.55%7.50%750 M EUR200,000.00 EUR200,000.00 EURCaixaBank SA
ES84060903CAIXABANK 21/UND. FLR
093.28%3.63%750 M EUR200,000.00 EUR200,000.00 EURCaixaBank SA