Caixabank SACaixabank SACaixabank SA

Caixabank SA

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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
6.24%0103.53%6.88%2033-10-25500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
CIXPF5769229CaixaBank, S.A. 6.037% 15-JUN-2035
5.65%400 K102.52%6.04%2035-06-151 B USD1,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034
5.46%3.4 M108.59%6.84%2034-09-131 B USD200,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5647979CaixaBank, S.A. 6.684% 13-SEP-2027
5.43%3.7 M102.64%6.68%2027-09-131 B USD200,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5525158CaixaBank, S.A. 6.208% 18-JAN-2029
5.07%1 M103.59%6.21%2029-01-181.25 B USD1,000.00 USD200,000.00 USDCaixaBank SA
XS255897888CAIXABANK 22/33 FLR MTN
5.01%0106.95%6.25%2033-02-23750 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
CIXPF5769227CaixaBank, S.A. 5.673% 15-MAR-2030
4.96%430 K102.80%5.67%2030-03-151 B USD1,000.00 USD200,000.00 USDCaixaBank SA
XS263041712CAIXABANK 23/34 FLR MTN
4.85%0108.00%6.13%2034-05-301 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS246577412CAIXABANK 22/28 FLR MTN
4.58%097.22%3.50%2028-04-06500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
XS287510730CAIXABANK 24/36 FLR MTN
4.23%0101.13%4.38%2036-08-081 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS301698437CAIXABANK 25/37 FLR MTN
4.16%098.76%4.00%2037-03-051 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS298865149CAIXABANK 25/36 FLR MTN
3.92%098.69%3.75%2036-01-271 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS265207286CAIXABANK 23/34 FLR MTN
3.72%0109.63%5.13%2034-07-19500 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS290257824CAIXABANK 24/32 MTN
3.57%0100.31%3.63%2032-09-191.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS262350118CAIXABANK 23/27 FLR MTN
3.53%0102.08%4.63%2027-05-161 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS276445936CAIXABANK 24/32 FLR MTN
3.49%0103.45%4.13%2032-02-091.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS272625611CAIXABANK 23/33 MTN
3.41%0106.39%4.38%2033-11-291 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%0109.33%5.38%2030-11-141 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS264971268CAIXABANK 23/29 FLR MTN
3.28%0106.37%5.00%2029-07-191 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
BBBPINBPI FRN 18DEC29
3.23%0100.00%3.23%2029-12-18150 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
FV0MCAIXABANK S.A. 06-36
3.19%0107.53%4.13%2036-03-242.1 B EUR50,000.00 EUR50,000.00 EURCaja de Ahorros y Monte de Piedad de Madrid
BBBBP6BPI FRN21MAY25
3.18%0100.00%3.18%2025-05-21350 M EUR50,000.00 EUR50,000.00 EURBanco BPI SA
XS290257832CAIXABANK 24/28 FLR MTN
3.15%099.73%3.06%2028-09-19750 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS234869329CAIXABANK 21/26 FLR MTN
3.08%097.63%1.50%2026-12-03500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
XS267681449CAIXABANK 23/30 MTN
3.02%0105.65%4.25%2030-09-061.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES44060940CAIXABANK 18/33
2.99%090.82%1.64%2033-11-23660 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES44060934CAIXABANK 17-32
2.98%091.98%1.63%2032-07-141 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS253003464CAIXABANK 22/29 MTN
2.82%0103.60%3.75%2029-09-071 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
BBBPIMBPI FRN 8JUN29
2.76%0100.00%2.76%2029-06-082.05 B EUR100,000.00 EUR100,000.00 EURBanco BPI SA
PPTBPIZOM003BANCO BPI 24/30 MTN
2.71%0102.32%3.25%2030-03-22500 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
BBBPILBPI FRN 9JUN28
2.71%0100.00%2.71%2028-06-09450 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
BBBPIYBPI FRN 26SEP25
2.70%0100.00%2.70%2025-09-26250 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
ES21330706CAIXABANK S.A. 19/26
2.51%097.97%1.13%2026-11-12750 M EUR100,000.00 EUR100,000.00 EURBankia SA
PPTBPIDOM003BANCO BPI 23/28 MTN
2.51%0103.28%3.63%2028-07-04750 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS201357403CAIXABANK 19/26 MTN
2.48%098.80%1.38%2026-06-191.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
FV0QCAIXABANK S.A. 15-25
2.47%099.44%1.00%2025-09-251.29 B EUR100,000.00 EUR100,000.00 EURBankia SA
ES21330705CAIXABANK S.A. 19/26
2.35%098.17%0.75%2026-07-09750 M EUR100,000.00 EUR100,000.00 EURBankia SA
CH3ACEDULAS TDA 6 05-25
2.34%0100.07%3.88%2025-05-233 B EUR100,000.00 EUR100,000.00 EURCedulas TDA No. 6 FTA
FV9HCAIXABANK 18-28 MTN
2.32%096.65%1.00%2028-01-171 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS196884653CAIXABANK 19/26 MTN
2.24%099.03%1.13%2026-03-271 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS229754939CAIXABANK 21/29 FLR MTN
2.21%094.07%0.50%2029-02-091 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
FV9ACAIXABANK 17-27
2.14%098.55%1.25%2027-01-111.6 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS234625373CAIXABANK 21/28 FLR MTN
2.00%096.39%0.75%2028-05-261 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS243470242CAIXABANK 22/28 FLR MTN
1.89%096.74%0.63%2028-01-211 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS231011897CAIXABANK 21/31 FLR MTN
1.59%098.11%1.25%2031-06-181 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS225897107CAIXABANK 20/26 FLR MTN
1.18%098.79%0.38%2026-11-181 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS220015076CAIXABANK 20/26 FLR MTN
1.03%099.68%0.75%2026-07-101 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
CH111201159CAIXABANK 21/27 MTN
0.89%099.13%0.48%2027-07-01200 M CHF200,000.00 CHF200,000.00 CHFCaixaBank SA
ES84060903CAIXABANK 21/UND. FLR
090.93%3.63%750 M EUR200,000.00 EUR200,000.00 EURCaixaBank SA
A3LSZZCAIXABANK S.A. 2024-WITHOUT FIXED MATURITY -S FLOATING RATE0107.88%7.50%750 M EUR200,000.00 EUR200,000.00 EURCaixaBank SA
ES84060906CAIXABANK 25/UND. FLR
099.13%6.25%1 B EUR200,000.00 EUR200,000.00 EURCaixaBank SA