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 |
---|---|---|---|---|---|---|---|---|---|
3.53% | 0 | 98.73% | 3.38% | 2035-06-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.37% | 0 | 106.57% | 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 | |
3.36% | 0 | 107.13% | 4.38% | 2033-11-29 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.09% | 0 | 89.65% | 1.64% | 2033-11-23 | 660 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.97% | 0 | 91.81% | 1.63% | 2032-07-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.96% | 0 | 105.88% | 4.25% | 2030-09-06 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.76% | 0 | 103.65% | 3.75% | 2029-09-07 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.42% | 0 | 96.83% | 1.00% | 2028-01-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.39% | 0 | 98.56% | 1.25% | 2027-01-11 | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.34% | 0 | 98.65% | 1.13% | 2026-11-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA | |
2.28% | 0 | 99.34% | 1.38% | 2026-06-19 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.24% | 0 | 99.44% | 1.13% | 2026-03-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.16% | 0 | 98.90% | 0.75% | 2026-07-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA | |
0.73% | 0 | 99.56% | 0.48% | 2027-07-01 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | CaixaBank SA | |
−0.67% | 0 | 100.01% | 1.00% | 2025-09-25 | 1.29 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA | |
— | 0 | 106.97% | 6.25% | 2033-02-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 104.27% | 6.88% | 2033-10-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA | |
— | 51 K | 102.31% | 6.68% | 2027-09-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | CaixaBank SA | |
— | 0 | 111.33% | 7.50% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA | |
BBBPILBanco BPI, S.A. FRN 09-JUN-2028 | — | 0 | 100.00% | 2.25% | 2028-06-09 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
— | 0 | 99.97% | 2.65% | 2029-06-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 600 K | 105.46% | 6.04% | 2035-06-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA | |
— | 520 K | 112.42% | 6.84% | 2034-09-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | CaixaBank SA | |
— | 200 K | 104.35% | 6.21% | 2029-01-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA | |
PPTBPIZOM003Banco BPI, S.A. 3.25% 22-MAR-2030 | — | 0 | 101.54% | 3.25% | 2030-03-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
PPTBPIFOM0039Banco BPI, S.A. FRN 11-JUN-2032 | — | 0 | 100.00% | 2.53% | 2032-06-11 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
— | 0 | 95.14% | 0.50% | 2029-02-09 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
PPTBPIDOM003Banco BPI, S.A. 3.625% 04-JUL-2028 | — | 0 | 102.60% | 3.63% | 2028-07-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
— | 0 | 99.14% | 1.50% | 2026-12-03 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA | |
— | 0 | 104.04% | 6.25% | — | 1 B EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA | |
— | 0 | 96.50% | 3.63% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA | |
— | 500 K | 104.20% | 5.67% | 2030-03-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA | |
— | 0 | 108.67% | 6.13% | 2034-05-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 99.93% | 2.62% | 2028-09-19 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 101.13% | 3.63% | 2032-09-19 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
PPTBPIEOM0030Banco Portugues de Investimento SA 3.374% 27-JUN-2032 | — | 0 | 100.00% | 3.37% | 2032-06-27 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Português de Investimento SA |
— | 0 | 99.91% | 3.75% | 2036-01-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
BBBPIMBanco BPI, S.A. FRN 08-JUN-2029 | — | 0 | 100.00% | 2.33% | 2029-06-08 | 2.05 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
— | 0 | 101.36% | 4.63% | 2027-05-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 99.00% | 1.25% | 2031-06-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 97.66% | 0.63% | 2028-01-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 98.21% | 3.50% | 2028-04-06 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA | |
— | 0 | 97.13% | 0.75% | 2028-05-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 105.95% | 5.00% | 2029-07-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 104.11% | 4.13% | 2032-02-09 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 110.46% | 5.13% | 2034-07-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 99.71% | 0.38% | 2026-11-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 109.24% | 5.38% | 2030-11-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 100.60% | 4.00% | 2037-03-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 99.93% | 5.88% | — | — | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA | |
— | 0 | 102.80% | 4.38% | 2036-08-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
BBBPINBanco BPI, S.A. FRN 18-DEC-2029 | — | 0 | 100.00% | 2.77% | 2029-12-18 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |