Caixabank SACaixabank SACaixabank SA

Caixabank SA

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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
CIXPF5647979CaixaBank, S.A. 6.684% 13-SEP-2027
550 K102.27%6.68%2027-09-131 B USD200,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5525158CaixaBank, S.A. 6.208% 18-JAN-2029
1 M104.06%6.21%2029-01-181.25 B USD1,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5769229CaixaBank, S.A. 6.037% 15-JUN-2035
400 K105.39%6.04%2035-06-151 B USD1,000.00 USD200,000.00 USDCaixaBank SA
A3LSZZCaixaBank, S.A. 7.5% PERP 2024-WITHOUT FIXED MATURITY -S FLOATING RATE0110.31%7.50%750 M EUR200,000.00 EUR200,000.00 EURCaixaBank SA
CIXPF5769227CaixaBank, S.A. 5.673% 15-MAR-2030
200 K104.11%5.67%2030-03-151 B USD1,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034
2 M110.44%6.84%2034-09-131 B USD200,000.00 USD200,000.00 USDCaixaBank SA
FV0QBankia, S.A. 1.0% 25-SEP-2025
099.95%1.00%2025-09-251.29 B EUR100,000.00 EUR100,000.00 EURBankia SA
FV0MCaja de Ahorros y Monte de Piedad de Madrid 4.125% 24-MAR-2036
0106.56%4.13%2036-03-242.1 B EUR50,000.00 EUR50,000.00 EURCaja de Ahorros y Monte de Piedad de Madrid
XS246577412CaixaBank, S.A. 3.5% 06-APR-2028
097.98%3.50%2028-04-06500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
XS276445936CaixaBank, S.A. 4.125% 09-FEB-2032
0103.39%4.13%2032-02-091.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
FV9ACaixaBank, S.A. 1.25% 11-JAN-2027
098.55%1.25%2027-01-111.6 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS310358967CaixaBank, S.A. 3.375% 26-JUN-2035
097.71%3.38%2035-06-261 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS265207286CaixaBank, S.A. 5.125% 19-JUL-2034
0109.02%5.13%2034-07-19500 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS290257824CaixaBank, S.A. 3.625% 19-SEP-2032
0100.18%3.63%2032-09-191.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS255897888CaixaBank, S.A. 6.25% 23-FEB-2033
0106.86%6.25%2033-02-23750 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
PPTBPIFOM0039Banco BPI, S.A. FRN 11-JUN-2032
0100.00%2.46%2032-06-11900 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS229754939CaixaBank, S.A. 0.5% 09-FEB-2029
094.84%0.50%2029-02-091 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES84060903CaixaBank, S.A. 3.625% PERP
095.35%3.63%750 M EUR200,000.00 EUR200,000.00 EURCaixaBank SA
ES21330706Bankia, S.A. 1.125% 12-NOV-2026
098.51%1.13%2026-11-12750 M EUR100,000.00 EUR100,000.00 EURBankia SA
ES44060934CaixaBank, S.A. 1.625% 14-JUL-2032
091.83%1.63%2032-07-141 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
FV9HCaixaBank, S.A. 1.0% 17-JAN-2028
096.93%1.00%2028-01-171 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS272625611CaixaBank, S.A. 4.375% 29-NOV-2033
0106.65%4.38%2033-11-291 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS225897107CaixaBank, S.A. 0.375% 18-NOV-2026
099.60%0.38%2026-11-181 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
BBBPIYBanco BPI, S.A. FRN 26-SEP-2025
0100.00%2.70%2025-09-26250 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS255518780CaixaBank, S.A. 5.375% 14-NOV-2030
0108.99%5.38%2030-11-141 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
BBBPINBanco BPI, S.A. FRN 18-DEC-2029
0100.00%2.75%2029-12-18150 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
PPTBPIZOM003Banco BPI, S.A. 3.25% 22-MAR-2030
0101.77%3.25%2030-03-22500 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS263041712CaixaBank, S.A. 6.125% 30-MAY-2034
0108.41%6.13%2034-05-301 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS234625373CaixaBank, S.A. 0.75% 26-MAY-2028
096.86%0.75%2028-05-261 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS264971268CaixaBank, S.A. 5.0% 19-JUL-2029
0105.74%5.00%2029-07-191 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
CH111201159CaixaBank, S.A. 0.477% 01-JUL-2027
099.55%0.48%2027-07-01200 M CHF200,000.00 CHF200,000.00 CHFCaixaBank SA
XS201357403CaixaBank, S.A. 1.375% 19-JUN-2026
099.28%1.38%2026-06-191.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
PPTBPIEOM0030Banco Portugues de Investimento SA 3.374% 27-JUN-2032
0100.00%3.37%2032-06-27300 M EUR100,000.00 EUR100,000.00 EURBanco Português de Investimento SA
XS234869329CaixaBank, S.A. 1.5% 03-DEC-2026
098.91%1.50%2026-12-03500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
XS257948820CaixaBank, S.A. 6.875% 25-OCT-2033
0103.89%6.88%2033-10-25500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
BBBPILBanco BPI, S.A. FRN 09-JUN-2028
0100.00%2.15%2028-06-09450 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS298865149CaixaBank, S.A. 3.75% 27-JAN-2036
098.32%3.75%2036-01-271 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS243470242CaixaBank, S.A. 0.625% 21-JAN-2028
097.49%0.63%2028-01-211 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS253003464CaixaBank, S.A. 3.75% 07-SEP-2029
0103.61%3.75%2029-09-071 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES84060906CaixaBank, S.A. 6.25% PERP
0101.83%6.25%1 B EUR200,000.00 EUR200,000.00 EURCaixaBank SA
PPTBPIDOM003Banco BPI, S.A. 3.625% 04-JUL-2028
0102.76%3.63%2028-07-04750 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
BBBPIMBanco BPI, S.A. FRN 08-JUN-2029
0100.00%2.20%2029-06-082.05 B EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS196884653CaixaBank, S.A. 1.125% 27-MAR-2026
099.40%1.13%2026-03-271 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS267681449CaixaBank, S.A. 4.25% 06-SEP-2030
0105.60%4.25%2030-09-061.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS287510730CaixaBank, S.A. 4.375% 08-AUG-2036
0101.87%4.38%2036-08-081 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS310358916CaixaBank, S.A. FRN 26-JUN-2029
099.93%2.65%2029-06-26500 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS301698437CaixaBank, S.A. 4.0% 05-MAR-2037
099.55%4.00%2037-03-051 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS262350118CaixaBank, S.A. 4.625% 16-MAY-2027
0101.47%4.63%2027-05-161 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES21330705Bankia, S.A. 0.75% 09-JUL-2026
098.83%0.75%2026-07-09750 M EUR100,000.00 EUR100,000.00 EURBankia SA
XS290257832CaixaBank, S.A. FRN 19-SEP-2028
099.91%2.62%2028-09-19750 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS231011897CaixaBank, S.A. 1.25% 18-JUN-2031
098.92%1.25%2031-06-181 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES44060940CaixaBank, S.A. 1.64% 23-NOV-2033
089.79%1.64%2033-11-23660 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA