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 |
---|---|---|---|---|---|---|---|---|---|
6.04% | 0 | 104.64% | 6.88% | 2033-10-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA | |
5.49% | 300 K | 102.34% | 6.68% | 2027-09-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | CaixaBank SA | |
5.32% | 5 M | 104.70% | 6.04% | 2035-06-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA | |
5.23% | 3 M | 110.03% | 6.84% | 2034-09-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | CaixaBank SA | |
4.98% | 1.55 M | 103.69% | 6.21% | 2029-01-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA | |
4.94% | 0 | 107.28% | 6.25% | 2033-02-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
4.84% | 200 K | 103.19% | 5.67% | 2030-03-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA | |
4.68% | 0 | 109.12% | 6.13% | 2034-05-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
4.34% | 0 | 97.94% | 3.50% | 2028-04-06 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA | |
4.00% | 0 | 102.89% | 4.38% | 2036-08-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.98% | 0 | 100.19% | 4.00% | 2037-03-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.74% | 0 | 100.06% | 3.75% | 2036-01-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.59% | 0 | 98.44% | 3.38% | 2035-06-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.58% | 0 | 110.53% | 5.13% | 2034-07-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.56% | 0 | 101.86% | 4.63% | 2027-05-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.41% | 0 | 101.25% | 3.63% | 2032-09-19 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
PPTBPIEOM0030BPI 3,374% 27JUN32 | 3.37% | 0 | 100.00% | 3.37% | 2032-06-27 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Português de Investimento SA |
3.35% | 0 | 104.18% | 4.13% | 2032-02-09 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.25% | 0 | 106.25% | 5.00% | 2029-07-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.23% | 0 | 109.81% | 5.38% | 2030-11-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.23% | 0 | 107.59% | 4.38% | 2033-11-29 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.22% | 0 | 89.59% | 1.64% | 2033-11-23 | 660 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.19% | 0 | 107.47% | 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 | |
3.00% | 0 | 92.01% | 1.63% | 2032-07-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.85% | 0 | 106.34% | 4.25% | 2030-09-06 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
PPTBPIZOM003BANCO BPI 24/30 MTN | 2.78% | 0 | 101.97% | 3.25% | 2030-03-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
BBBPINBPI FRN 18DEC29 | 2.75% | 0 | 100.00% | 2.75% | 2029-12-18 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
2.71% | 0 | 98.35% | 1.50% | 2026-12-03 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA | |
2.71% | 0 | 99.79% | 2.65% | 2029-06-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
BBBPIYBPI FRN 26SEP25 | 2.70% | 0 | 100.00% | 2.70% | 2025-09-26 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
2.68% | 0 | 99.83% | 2.62% | 2028-09-19 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.60% | 0 | 104.35% | 3.75% | 2029-09-07 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
PPTBPIDOM003BANCO BPI 23/28 MTN | 2.52% | 0 | 103.09% | 3.63% | 2028-07-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
PPTBPIFOM0039BANCO BPI SA FR EUR3M&0.5% JUN32 COVERED | 2.46% | 0 | 100.00% | 2.46% | 2032-06-11 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
2.33% | 0 | 98.41% | 1.13% | 2026-11-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA | |
2.31% | 0 | 96.85% | 1.00% | 2028-01-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.28% | 0 | 99.15% | 1.38% | 2026-06-19 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
BBBPIMBPI FRN 8JUN29 | 2.20% | 0 | 100.00% | 2.20% | 2029-06-08 | 2.05 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
2.20% | 0 | 98.60% | 1.25% | 2027-01-11 | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.19% | 0 | 98.57% | 0.75% | 2026-07-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA | |
BBBPILBPI FRN 9JUN28 | 2.15% | 0 | 100.00% | 2.15% | 2028-06-09 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
2.13% | 0 | 99.28% | 1.13% | 2026-03-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.08% | 0 | 99.76% | 1.00% | 2025-09-25 | 1.29 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA | |
2.08% | 0 | 94.70% | 0.50% | 2029-02-09 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
1.88% | 0 | 96.90% | 0.75% | 2028-05-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
1.70% | 0 | 97.36% | 0.63% | 2028-01-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
1.49% | 0 | 98.68% | 1.25% | 2031-06-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
0.93% | 0 | 99.24% | 0.38% | 2026-11-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
0.85% | 0 | 99.27% | 0.48% | 2027-07-01 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | CaixaBank SA | |
0.78% | 0 | 99.97% | 0.75% | 2026-07-10 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 94.85% | 3.63% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA | |
— | 0 | 110.32% | 7.50% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA | |
— | 0 | 102.39% | 6.25% | — | 1 B EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA |