Bon BDSB
Di bawah adalah senarai bon-bon korporat Banco de Sabadell 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 |
---|---|---|---|---|---|---|---|---|---|
— | 0 | 97.17% | 1.75% | 2029-05-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
BBG05TSB Banking Group plc FRN 05-DEC-2028 | — | — | — | 7.47% | 2028-12-05 | 200 M GBP | 100,000.00 GBP | 100,000.00 GBP | TSB Banking Group Plc |
AAS18TSB Bank Plc FRN 15-SEP-2028 | — | — | — | 4.83% | 2028-09-15 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | TSB Bank Plc |
SSV55TSB Banking Group plc FRN 09-DEC-2026 | — | — | — | 7.59% | 2026-12-09 | 250 M GBP | 100,000.00 GBP | — | TSB Banking Group Plc |
RRA29TSB Banking Group plc FRN 13-JUN-2027 | — | — | — | 6.64% | 2027-06-13 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | TSB Banking Group Plc |
ZZQ77TSB Bank Plc FRN 11-SEP-2029 | — | — | — | 4.72% | 2029-09-11 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | TSB Bank Plc |
992ZVTSB Bank Plc FRN 22-JUN-2028 | — | 0 | 98.01% | 4.52% | 2028-06-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | TSB Bank Plc |
— | 0 | 100.61% | 5.00% | 2029-10-13 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco de Sabadell SA | |
— | 0 | 112.54% | 9.38% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | Banco de Sabadell SA | |
XXS277441101TSB Bank Plc 3.319% 05-MAR-2029 | — | 0 | 102.43% | 3.32% | 2029-03-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TSB Bank Plc |
— | 0 | 106.47% | 6.00% | 2033-08-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 98.00% | 1.00% | 2027-04-26 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 105.90% | 5.00% | 2029-06-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 104.20% | 4.25% | 2030-09-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 103.51% | 4.00% | 2030-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 106.87% | 5.50% | 2029-09-08 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 98.57% | 3.38% | 2033-02-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 101.22% | 3.50% | 2026-08-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 105.50% | 5.25% | 2029-02-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
XXS300097049TSB Bank Plc 2.704% 18-FEB-2030 | — | 0 | 100.06% | 2.70% | 2030-02-18 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | TSB Bank Plc |
— | 0 | 104.65% | 5.13% | 2034-06-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 100.91% | 3.25% | 2034-06-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 96.97% | 0.88% | 2028-06-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
XXS258678567TSB Bank Plc FRN 14-FEB-2027 | — | 0 | 99.91% | 4.57% | 2027-02-14 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | TSB Bank Plc |
— | 0 | 99.52% | 2.50% | 2031-04-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 100.97% | 5.75% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 100.02% | 5.38% | 2026-09-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 100.10% | 2.75% | 2030-04-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 105.19% | 5.13% | 2028-11-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 100.41% | 5.00% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 100.17% | 3.50% | 2031-05-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 99.33% | 1.13% | 2027-03-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 103.86% | 6.50% | — | 1 B EUR | 200,000.00 EUR | 200,000.00 EUR | Banco de Sabadell SA |