Bon CIXPF
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 K | 102.27% | 6.68% | 2027-09-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | CaixaBank SA |
| CIXPF5769229CaixaBank, S.A. 6.037% 15-JUN-2035 | — | 400 K | 105.39% | 6.04% | 2035-06-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA |
| A3LSZZCaixaBank, S.A. 7.5% PERP 2024-WITHOUT FIXED MATURITY -S FLOATING RATE | — | 0 | 110.76% | 7.50% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA |
| CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034 | — | 400 K | 110.55% | 6.84% | 2034-09-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | CaixaBank SA |
| CIXPF5769227CaixaBank, S.A. 5.673% 15-MAR-2030 | — | 200 K | 104.11% | 5.67% | 2030-03-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA |
| CIXPF5525158CaixaBank, S.A. 6.208% 18-JAN-2029 | — | 1 M | 104.06% | 6.21% | 2029-01-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA |
| FV9ACaixaBank, S.A. 1.25% 11-JAN-2027 | — | 0 | 98.58% | 1.25% | 2027-01-11 | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS255518780CaixaBank, S.A. 5.375% 14-NOV-2030 | — | 0 | 109.28% | 5.38% | 2030-11-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS196884653CaixaBank, S.A. 1.125% 27-MAR-2026 | — | 0 | 99.40% | 1.13% | 2026-03-27 | 1 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 |
| XS276445936CaixaBank, S.A. 4.125% 09-FEB-2032 | — | 0 | 104.07% | 4.13% | 2032-02-09 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS267681449CaixaBank, S.A. 4.25% 06-SEP-2030 | — | 0 | 106.05% | 4.25% | 2030-09-06 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| BBBPILBanco BPI, S.A. FRN 09-JUN-2028 | — | 0 | 100.00% | 2.15% | 2028-06-09 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
| ES84060903CaixaBank, S.A. 3.625% PERP | — | 0 | 95.68% | 3.63% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA |
| XS225897107CaixaBank, S.A. 0.375% 18-NOV-2026 | — | 0 | 99.58% | 0.38% | 2026-11-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| ES21330706Bankia, S.A. 1.125% 12-NOV-2026 | — | 0 | 98.51% | 1.13% | 2026-11-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA |
| ES21330705Bankia, S.A. 0.75% 09-JUL-2026 | — | 0 | 98.83% | 0.75% | 2026-07-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA |
| PPTBPIZOM003Banco BPI, S.A. 3.25% 22-MAR-2030 | — | 0 | 101.87% | 3.25% | 2030-03-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
| BBBPIYBanco BPI, S.A. FRN 26-SEP-2025 | — | 0 | 100.00% | 2.70% | 2025-09-26 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
| XS265207286CaixaBank, S.A. 5.125% 19-JUL-2034 | — | 0 | 109.96% | 5.13% | 2034-07-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS253003464CaixaBank, S.A. 3.75% 07-SEP-2029 | — | 0 | 103.80% | 3.75% | 2029-09-07 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS255897888CaixaBank, S.A. 6.25% 23-FEB-2033 | — | 0 | 106.87% | 6.25% | 2033-02-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS229754939CaixaBank, S.A. 0.5% 09-FEB-2029 | — | 0 | 94.98% | 0.50% | 2029-02-09 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| BBBPINBanco BPI, S.A. FRN 18-DEC-2029 | — | 0 | 100.00% | 2.75% | 2029-12-18 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
| ES44060940CaixaBank, S.A. 1.64% 23-NOV-2033 | — | 0 | 89.89% | 1.64% | 2033-11-23 | 660 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS290257832CaixaBank, S.A. FRN 19-SEP-2028 | — | 0 | 99.86% | 2.62% | 2028-09-19 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| FV9HCaixaBank, S.A. 1.0% 17-JAN-2028 | — | 0 | 97.01% | 1.00% | 2028-01-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS272625611CaixaBank, S.A. 4.375% 29-NOV-2033 | — | 0 | 107.00% | 4.38% | 2033-11-29 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| ES84060906CaixaBank, S.A. 6.25% PERP | — | 0 | 102.29% | 6.25% | — | 1 B EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA |
| XS298865149CaixaBank, S.A. 3.75% 27-JAN-2036 | — | 0 | 99.42% | 3.75% | 2036-01-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS246577412CaixaBank, S.A. 3.5% 06-APR-2028 | — | 0 | 98.09% | 3.50% | 2028-04-06 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA |
| XS231011897CaixaBank, S.A. 1.25% 18-JUN-2031 | — | 0 | 98.88% | 1.25% | 2031-06-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| PPTBPIDOM003Banco BPI, S.A. 3.625% 04-JUL-2028 | — | 0 | 102.87% | 3.63% | 2028-07-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
| CH111201159CaixaBank, S.A. 0.477% 01-JUL-2027 | — | 0 | 99.55% | 0.48% | 2027-07-01 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | CaixaBank SA |
| PPTBPIFOM0039Banco BPI, S.A. FRN 11-JUN-2032 | — | 0 | 100.00% | 2.46% | 2032-06-11 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
| XS310358967CaixaBank, S.A. 3.375% 26-JUN-2035 | — | 0 | 98.62% | 3.38% | 2035-06-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| BBBPIMBanco BPI, S.A. FRN 08-JUN-2029 | — | 0 | 100.00% | 2.20% | 2029-06-08 | 2.05 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
| XS310358916CaixaBank, S.A. FRN 26-JUN-2029 | — | 0 | 99.93% | 2.65% | 2029-06-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| ES44060934CaixaBank, S.A. 1.625% 14-JUL-2032 | — | 0 | 92.10% | 1.63% | 2032-07-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS257948820CaixaBank, S.A. 6.875% 25-OCT-2033 | — | 0 | 104.11% | 6.88% | 2033-10-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA |
| XS234869329CaixaBank, S.A. 1.5% 03-DEC-2026 | — | 0 | 98.90% | 1.50% | 2026-12-03 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA |
| XS234625373CaixaBank, S.A. 0.75% 26-MAY-2028 | — | 0 | 96.90% | 0.75% | 2028-05-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS262350118CaixaBank, S.A. 4.625% 16-MAY-2027 | — | 0 | 101.49% | 4.63% | 2027-05-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| FV0MCaja de Ahorros y Monte de Piedad de Madrid 4.125% 24-MAR-2036 | — | 0 | 107.10% | 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 |
| XS264971268CaixaBank, S.A. 5.0% 19-JUL-2029 | — | 0 | 105.99% | 5.00% | 2029-07-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| FV0QBankia, S.A. 1.0% 25-SEP-2025 | — | 0 | 99.94% | 1.00% | 2025-09-25 | 1.29 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA |
| XS201357403CaixaBank, S.A. 1.375% 19-JUN-2026 | — | 0 | 99.27% | 1.38% | 2026-06-19 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS301698437CaixaBank, S.A. 4.0% 05-MAR-2037 | — | 0 | 100.03% | 4.00% | 2037-03-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS263041712CaixaBank, S.A. 6.125% 30-MAY-2034 | — | 0 | 108.70% | 6.13% | 2034-05-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS290257824CaixaBank, S.A. 3.625% 19-SEP-2032 | — | 0 | 100.79% | 3.63% | 2032-09-19 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS287510730CaixaBank, S.A. 4.375% 08-AUG-2036 | — | 0 | 102.53% | 4.38% | 2036-08-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
| XS243470242CaixaBank, S.A. 0.625% 21-JAN-2028 | — | 0 | 97.52% | 0.63% | 2028-01-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |