Bon CAIXY
Di bawah adalah senarai bon-bon korporat Caixabank SA. 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 | 6.51% | 0 | 102.53% | 6.88% | 2033-10-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA |
| CIXPF5769229CaixaBank, S.A. 6.037% 15-JUN-2035 | 5.81% | 7 M | 101.85% | 6.04% | 2035-06-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA |
| CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034 | 5.81% | 200 K | 107.90% | 6.84% | 2034-09-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | CaixaBank SA |
| CIXPF5647979CaixaBank, S.A. 6.684% 13-SEP-2027 | 5.66% | 2 M | 102.68% | 6.68% | 2027-09-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | CaixaBank SA |
| CIXPF5525158CaixaBank, S.A. 6.208% 18-JAN-2029 | 5.41% | 200 K | 102.98% | 6.21% | 2029-01-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA |
| CIXPF5769227CaixaBank, S.A. 5.673% 15-MAR-2030 | 5.35% | 1.4 M | 101.50% | 5.67% | 2030-03-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA |
| XS255897888CAIXABANK 22/33 FLR MTN | 5.14% | 0 | 107.55% | 6.25% | 2033-02-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS263041712CAIXABANK 23/34 FLR MTN | 5.01% | 0 | 108.55% | 6.13% | 2034-05-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS246577412CAIXABANK 22/28 FLR MTN | 4.75% | 0 | 96.09% | 3.50% | 2028-04-06 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA |
| BBBPINBPI FRN 18DEC29 | 4.24% | 0 | 100.00% | 4.24% | 2029-12-18 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
| BBBBP6BPI FRN21MAY25 | 4.20% | 0 | 100.00% | 4.20% | 2025-05-21 | 350 M EUR | 50,000.00 EUR | 50,000.00 EUR | Banco BPI SA |
| XS287510730CAIXABANK 24/36 FLR MTN | 4.18% | 0 | 101.83% | 4.38% | 2036-08-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS290257832CAIXABANK 24/28 FLR MTN | 4.12% | 0 | 99.87% | 4.08% | 2028-09-19 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| BBBBRRBPI FRN 31MAR25 | 3.85% | 0 | 100.00% | 3.85% | 2025-03-30 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
| FV0BCAIXABANK S.A. 05-25 | 3.84% | 0 | 100.16% | 4.00% | 2025-02-03 | 2 B EUR | 100,000.00 EUR | — | Caja de Ahorros y Monte de Piedad de Madrid |
| XS265207286CAIXABANK 23/34 FLR MTN | 3.78% | 0 | 111.03% | 5.13% | 2034-07-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| BBBPIHBPI FRN20DEC24 | 3.76% | 0 | 100.00% | 3.76% | 2024-12-20 | 1.4 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
| BBBPIMBPI FRN 8JUN29 | 3.72% | 0 | 100.00% | 3.72% | 2029-06-08 | 2.05 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
| FV9DCAIXABANK 05-25 | 3.71% | 0 | 100.16% | 3.88% | 2025-02-17 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| BBBPILBPI FRN 9JUN28 | 3.67% | 0 | 100.00% | 3.67% | 2028-06-09 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
| XS276445936CAIXABANK 24/32 FLR MTN | 3.61% | 0 | 103.27% | 4.13% | 2032-02-09 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS262350118CAIXABANK 23/27 FLR MTN | 3.61% | 0 | 102.42% | 4.63% | 2027-05-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS290257824CAIXABANK 24/32 MTN | 3.60% | 0 | 100.17% | 3.63% | 2032-09-19 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS255518780CAIXABANK 22/30 FLR MTN | 3.59% | 0 | 109.66% | 5.38% | 2030-11-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS234869329CAIXABANK 21/26 FLR MTN | 3.53% | 0 | 95.99% | 1.50% | 2026-12-03 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA |
| BBBPIYBPI FRN 26SEP25 | 3.50% | 0 | 100.00% | 3.50% | 2025-09-26 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
| XS264971268CAIXABANK 23/29 FLR MTN | 3.47% | 0 | 106.61% | 5.00% | 2029-07-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
 CH3ACEDULAS TDA 6 05-28 | 3.40% | 0 | 100.47% | 3.88% | 2025-05-23 | 3 B EUR | 100,000.00 EUR | 100,000.00 EUR | Cedulas TDA No. 6 FTA |
| PPTBPIEOM0030BPI 3,374% 27JUN32 | 3.37% | 0 | 100.00% | 3.37% | 2032-06-27 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Português de Investimento SA |
| XS272625611CAIXABANK 23/33 MTN | 3.35% | 0 | 108.08% | 4.38% | 2033-11-29 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS267681449CAIXABANK 23/30 MTN | 3.10% | 0 | 106.15% | 4.25% | 2030-09-06 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| FV0MCAIXABANK S.A. 06-36 | 3.02% | 0 | 110.70% | 4.13% | 2036-03-24 | 2.1 B EUR | 50,000.00 EUR | 50,000.00 EUR | Caja de Ahorros y Monte de Piedad de Madrid |
| PPTBPIZOM003BANCO BPI 24/30 MTN | 2.97% | 0 | 101.40% | 3.25% | 2030-03-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
| XS253003464CAIXABANK 22/29 MTN | 2.89% | 0 | 103.86% | 3.75% | 2029-09-07 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| ES44060940CAIXABANK 18/33 | 2.85% | 0 | 90.31% | 1.64% | 2033-11-23 | 660 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| PPTBPIDOM003BANCO BPI 23/28 MTN | 2.84% | 0 | 102.72% | 3.63% | 2028-07-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
| ES21330706CAIXABANK S.A. 19/26 | 2.82% | 0 | 96.72% | 1.13% | 2026-11-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA |
| ES44060934CAIXABANK 17-32 | 2.79% | 0 | 91.92% | 1.63% | 2032-07-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS201357403CAIXABANK 19/26 MTN | 2.76% | 0 | 97.84% | 1.38% | 2026-06-19 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| ES21330705CAIXABANK S.A. 19/26 | 2.67% | 0 | 96.91% | 0.75% | 2026-07-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA |
| XS196884653CAIXABANK 19/26 MTN | 2.64% | 0 | 97.98% | 1.13% | 2026-03-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| FV9HCAIXABANK 18-28 MTN | 2.57% | 0 | 95.23% | 1.00% | 2028-01-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| FV0QCAIXABANK S.A. 15-25 | 2.49% | 0 | 98.53% | 1.00% | 2025-09-25 | 1.286 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA |
| FV9ACAIXABANK 17-27 | 2.48% | 0 | 97.43% | 1.25% | 2027-01-11 | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS180835121CAIXABANK 18/30 FLR MTN | 2.43% | 0 | 99.06% | 2.25% | 2030-04-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS229754939CAIXABANK 21/29 FLR MTN | 2.43% | 0 | 92.24% | 0.50% | 2029-02-09 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS234625373CAIXABANK 21/28 FLR MTN | 2.23% | 0 | 94.99% | 0.75% | 2028-05-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS243470242CAIXABANK 22/28 FLR MTN | 2.15% | 0 | 95.30% | 0.63% | 2028-01-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS246837805CAIXABANK 22/26 FLR MTN | 2.07% | 0 | 99.38% | 1.63% | 2026-04-13 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS231011897CAIXABANK 21/31 FLR MTN | 1.79% | 0 | 96.64% | 1.25% | 2031-06-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS220015076CAIXABANK 20/26 FLR MTN | 1.69% | 0 | 98.48% | 0.75% | 2026-07-10 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS225897107CAIXABANK 20/26 FLR MTN | 1.62% | 0 | 97.54% | 0.38% | 2026-11-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| ES44060927CAIXABANK 15-25 | 1.43% | 0 | 99.20% | 0.63% | 2025-03-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| CH111201159CAIXABANK 21/27 MTN | 1.16% | 0 | 98.24% | 0.48% | 2027-07-01 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | CaixaBank SA |
| XS210293159CAIXABANK 20/25 MTN | 1.01% | 0 | 99.37% | 0.38% | 2025-02-03 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| A3LSZZCAIXABANK S.A. 2024-WITHOUT FIXED MATURITY -S FLOATING RATE | — | 0 | 107.94% | 7.50% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA |
| ES84060903CAIXABANK 21/UND. FLR | — | 0 | 90.16% | 3.63% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA |