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 |
|---|---|---|---|---|---|---|---|---|---|
 A3K5XWBanco de Sabadell, S.A. 1.75% 30-MAY-2029 2022-30.05.29 | — | 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 |
| XS289815848Banco de Sabadell, S.A. 5.0% 13-OCT-2029 | — | 0 | 100.61% | 5.00% | 2029-10-13 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco de Sabadell SA |
| XS247186204Banco de Sabadell, S.A. 9.375% PERP | — | 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 |
| XS258888448Banco de Sabadell, S.A. 6.0% 16-AUG-2033 | — | 0 | 106.47% | 6.00% | 2033-08-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| ES41386059Banco de Sabadell, S.A. 1.0% 26-APR-2027 | — | 0 | 98.00% | 1.00% | 2027-04-26 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS259833124Banco de Sabadell, S.A. 5.0% 07-JUN-2029 | — | 0 | 105.90% | 5.00% | 2029-06-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS278210901Banco de Sabadell, S.A. 4.25% 13-SEP-2030 | — | 0 | 104.20% | 4.25% | 2030-09-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS274571900Banco de Sabadell, S.A. 4.0% 15-JAN-2030 | — | 0 | 103.51% | 4.00% | 2030-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS267754136Banco de Sabadell, S.A. 5.5% 08-SEP-2029 | — | 0 | 106.87% | 5.50% | 2029-09-08 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS300405517Banco de Sabadell, S.A. 3.375% 18-FEB-2033 | — | 0 | 98.57% | 3.38% | 2033-02-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| ES41386083Banco de Sabadell, S.A. 3.5% 28-AUG-2026 | — | 0 | 101.22% | 3.50% | 2026-08-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS258320395Banco de Sabadell, S.A. 5.25% 07-FEB-2029 | — | 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 |
| XS279197364Banco de Sabadell, S.A. 5.125% 27-JUN-2034 | — | 0 | 104.65% | 5.13% | 2034-06-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| ES41386085Banco de Sabadell, S.A. 3.25% 05-JUN-2034 | — | 0 | 100.91% | 3.25% | 2034-06-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS235336626Banco de Sabadell, S.A. 0.875% 16-JUN-2028 | — | 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 |
| XS228601152Banco de Sabadell, S.A. 2.5% 15-APR-2031 | — | 0 | 99.52% | 2.50% | 2031-04-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS231094504Banco de Sabadell, S.A. 5.75% PERP | — | 0 | 100.97% | 5.75% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | Banco de Sabadell SA |
| XS252815589Banco de Sabadell, S.A. 5.375% 08-SEP-2026 | — | 0 | 100.02% | 5.38% | 2026-09-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| ES41386087Banco de Sabadell, S.A. 2.75% 15-APR-2030 | — | 0 | 100.10% | 2.75% | 2030-04-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS255380150Banco de Sabadell, S.A. 5.125% 10-NOV-2028 | — | 0 | 105.19% | 5.13% | 2028-11-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS238911630Banco de Sabadell, S.A. 5.0% PERP | — | 0 | 100.41% | 5.00% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | Banco de Sabadell SA |
| XS294708901Banco de Sabadell, S.A. 3.5% 27-MAY-2031 | — | 0 | 100.17% | 3.50% | 2031-05-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS222824583Banco de Sabadell, S.A. 1.125% 11-MAR-2027 | — | 0 | 99.33% | 1.13% | 2027-03-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS303764666Banco de Sabadell, S.A. 6.5% PERP | — | 0 | 103.86% | 6.50% | — | 1 B EUR | 200,000.00 EUR | 200,000.00 EUR | Banco de Sabadell SA |