CAIXABANK SACAIXABANK SACAIXABANK SA

CAIXABANK SA

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CABK/N 債券

以下是 CAIXABANK SA 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
XS257948820CAIXABANK 23/33 FLR MTN
6.04%0104.64%6.88%2033-10-25500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
CIXPF5647979CaixaBank, S.A. 6.684% 13-SEP-2027
5.49%300 K102.34%6.68%2027-09-131 B USD200,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5769229CaixaBank, S.A. 6.037% 15-JUN-2035
5.32%5 M104.70%6.04%2035-06-151 B USD1,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034
5.23%3 M110.03%6.84%2034-09-131 B USD200,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5525158CaixaBank, S.A. 6.208% 18-JAN-2029
4.98%1.55 M103.69%6.21%2029-01-181.25 B USD1,000.00 USD200,000.00 USDCaixaBank SA
XS255897888CAIXABANK 22/33 FLR MTN
4.94%0107.28%6.25%2033-02-23750 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
CIXPF5769227CaixaBank, S.A. 5.673% 15-MAR-2030
4.84%200 K103.19%5.67%2030-03-151 B USD1,000.00 USD200,000.00 USDCaixaBank SA
XS263041712CAIXABANK 23/34 FLR MTN
4.68%0109.12%6.13%2034-05-301 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS246577412CAIXABANK 22/28 FLR MTN
4.34%097.94%3.50%2028-04-06500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
XS287510730CAIXABANK 24/36 FLR MTN
4.00%0102.89%4.38%2036-08-081 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS301698437CAIXABANK 25/37 FLR MTN
3.98%0100.19%4.00%2037-03-051 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS298865149CAIXABANK 25/36 FLR MTN
3.74%0100.06%3.75%2036-01-271 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS310358967CAIXABANK 25/35 MTN
3.59%098.44%3.38%2035-06-261 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS265207286CAIXABANK 23/34 FLR MTN
3.58%0110.53%5.13%2034-07-19500 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS262350118CAIXABANK 23/27 FLR MTN
3.56%0101.86%4.63%2027-05-161 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS290257824CAIXABANK 24/32 MTN
3.41%0101.25%3.63%2032-09-191.25 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
XS276445936CAIXABANK 24/32 FLR MTN
3.35%0104.18%4.13%2032-02-091.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS264971268CAIXABANK 23/29 FLR MTN
3.25%0106.25%5.00%2029-07-191 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS255518780CAIXABANK 22/30 FLR MTN
3.23%0109.81%5.38%2030-11-141 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS272625611CAIXABANK 23/33 MTN
3.23%0107.59%4.38%2033-11-291 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES44060940CAIXABANK 18/33
3.22%089.59%1.64%2033-11-23660 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
FV0MCAIXABANK S.A. 06-36
3.19%0107.47%4.13%2036-03-242.1 B EUR50,000.00 EUR50,000.00 EURCaja de Ahorros y Monte de Piedad de Madrid
ES44060934CAIXABANK 17-32
3.00%092.01%1.63%2032-07-141 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS267681449CAIXABANK 23/30 MTN
2.85%0106.34%4.25%2030-09-061.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
PPTBPIZOM003BANCO BPI 24/30 MTN
2.78%0101.97%3.25%2030-03-22500 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
BBBPINBPI FRN 18DEC29
2.75%0100.00%2.75%2029-12-18150 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS234869329CAIXABANK 21/26 FLR MTN
2.71%098.35%1.50%2026-12-03500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
XS310358916CAIXABANK 25/29 FLR MTN
2.71%099.79%2.65%2029-06-26500 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
BBBPIYBPI FRN 26SEP25
2.70%0100.00%2.70%2025-09-26250 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS290257832CAIXABANK 24/28 FLR MTN
2.68%099.83%2.62%2028-09-19750 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS253003464CAIXABANK 22/29 MTN
2.60%0104.35%3.75%2029-09-071 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
PPTBPIDOM003BANCO BPI 23/28 MTN
2.52%0103.09%3.63%2028-07-04750 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
PPTBPIFOM0039BANCO BPI SA FR EUR3M&0.5% JUN32 COVERED
2.46%0100.00%2.46%2032-06-11900 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
ES21330706CAIXABANK S.A. 19/26
2.33%098.41%1.13%2026-11-12750 M EUR100,000.00 EUR100,000.00 EURBankia SA
FV9HCAIXABANK 18-28 MTN
2.31%096.85%1.00%2028-01-171 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS201357403CAIXABANK 19/26 MTN
2.28%099.15%1.38%2026-06-191.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
BBBPIMBPI FRN 8JUN29
2.20%0100.00%2.20%2029-06-082.05 B EUR100,000.00 EUR100,000.00 EURBanco BPI SA
FV9ACAIXABANK 17-27
2.20%098.60%1.25%2027-01-111.6 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES21330705CAIXABANK S.A. 19/26
2.19%098.57%0.75%2026-07-09750 M EUR100,000.00 EUR100,000.00 EURBankia SA
BBBPILBPI FRN 9JUN28
2.15%0100.00%2.15%2028-06-09450 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS196884653CAIXABANK 19/26 MTN
2.13%099.28%1.13%2026-03-271 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
FV0QCAIXABANK S.A. 15-25
2.08%099.76%1.00%2025-09-251.29 B EUR100,000.00 EUR100,000.00 EURBankia SA
XS229754939CAIXABANK 21/29 FLR MTN
2.08%094.70%0.50%2029-02-091 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS234625373CAIXABANK 21/28 FLR MTN
1.88%096.90%0.75%2028-05-261 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS243470242CAIXABANK 22/28 FLR MTN
1.70%097.36%0.63%2028-01-211 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS231011897CAIXABANK 21/31 FLR MTN
1.49%098.68%1.25%2031-06-181 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS225897107CAIXABANK 20/26 FLR MTN
0.93%099.24%0.38%2026-11-181 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
CH111201159CAIXABANK 21/27 MTN
0.85%099.27%0.48%2027-07-01200 M CHF200,000.00 CHF200,000.00 CHFCaixaBank SA
XS220015076CAIXABANK 20/26 FLR MTN
0.78%099.97%0.75%2026-07-101 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES84060903CAIXABANK 21/UND. FLR
094.85%3.63%750 M EUR200,000.00 EUR200,000.00 EURCaixaBank SA
A3LSZZCAIXABANK S.A. 2024-WITHOUT FIXED MATURITY -S FLOATING RATE0110.32%7.50%750 M EUR200,000.00 EUR200,000.00 EURCaixaBank SA
ES84060906CAIXABANK 25/UND. FLR
0102.39%6.25%1 B EUR200,000.00 EUR200,000.00 EURCaixaBank SA