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CAIXABANK

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4CABK 債券

以下是 CAIXABANK 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
6.28%0103.29%6.88%2033-10-25500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
CIXPF5769229CaixaBank, S.A. 6.037% 15-JUN-2035
5.66%820 K102.44%6.04%2035-06-151 B USD1,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034
5.64%150 K107.34%6.84%2034-09-131 B USD200,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5647979CaixaBank, S.A. 6.684% 13-SEP-2027
5.43%3.7 M102.64%6.68%2027-09-131 B USD200,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5525158CaixaBank, S.A. 6.208% 18-JAN-2029
5.09%250 K103.50%6.21%2029-01-181.25 B USD1,000.00 USD200,000.00 USDCaixaBank SA
XS255897888CAIXABANK 22/33 FLR MTN
5.02%0106.87%6.25%2033-02-23750 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
CIXPF5769227CaixaBank, S.A. 5.673% 15-MAR-2030
4.96%430 K102.80%5.67%2030-03-151 B USD1,000.00 USD200,000.00 USDCaixaBank SA
XS263041712CAIXABANK 23/34 FLR MTN
4.81%0108.29%6.13%2034-05-301 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS246577412CAIXABANK 22/28 FLR MTN
4.61%097.16%3.50%2028-04-06500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
XS287510730CAIXABANK 24/36 FLR MTN
4.21%0101.26%4.38%2036-08-081 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS301698437CAIXABANK 25/37 FLR MTN
4.17%098.64%4.00%2037-03-051 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS298865149CAIXABANK 25/36 FLR MTN
3.99%098.22%3.75%2036-01-271 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS265207286CAIXABANK 23/34 FLR MTN
3.73%0109.51%5.13%2034-07-19500 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS290257824CAIXABANK 24/32 MTN
3.63%099.99%3.63%2032-09-191.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS262350118CAIXABANK 23/27 FLR MTN
3.56%0101.99%4.63%2027-05-161 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS276445936CAIXABANK 24/32 FLR MTN
3.53%0103.25%4.13%2032-02-091.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS255518780CAIXABANK 22/30 FLR MTN
3.44%0108.98%5.38%2030-11-141 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS272625611CAIXABANK 23/33 MTN
3.41%0106.37%4.38%2033-11-291 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
XS264971268CAIXABANK 23/29 FLR MTN
3.34%0106.11%5.00%2029-07-191 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
FV0MCAIXABANK S.A. 06-36
3.24%0107.11%4.13%2036-03-242.1 B EUR50,000.00 EUR50,000.00 EURCaja de Ahorros y Monte de Piedad de Madrid
BBBPINBPI FRN 18DEC29
3.23%0100.00%3.23%2029-12-18150 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS290257832CAIXABANK 24/28 FLR MTN
3.14%099.75%3.06%2028-09-19750 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES44060940CAIXABANK 18/33
3.09%090.21%1.64%2033-11-23660 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS267681449CAIXABANK 23/30 MTN
3.06%0105.42%4.25%2030-09-061.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES44060934CAIXABANK 17-32
3.05%091.63%1.63%2032-07-141 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS234869329CAIXABANK 21/26 FLR MTN
3.01%097.76%1.50%2026-12-03500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
XS253003464CAIXABANK 22/29 MTN
2.87%0103.39%3.75%2029-09-071 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
PPTBPIZOM003BANCO BPI 24/30 MTN
2.81%0101.86%3.25%2030-03-22500 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
BBBPIMBPI FRN 8JUN29
2.76%0100.00%2.76%2029-06-082.05 B EUR100,000.00 EUR100,000.00 EURBanco BPI SA
BBBPILBPI FRN 9JUN28
2.71%0100.00%2.71%2028-06-09450 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
BBBPIYBPI FRN 26SEP25
2.70%0100.00%2.70%2025-09-26250 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
PPTBPIDOM003BANCO BPI 23/28 MTN
2.58%0103.04%3.63%2028-07-04750 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
ES21330706CAIXABANK S.A. 19/26
2.56%097.93%1.13%2026-11-12750 M EUR100,000.00 EUR100,000.00 EURBankia SA
XS201357403CAIXABANK 19/26 MTN
2.52%098.78%1.38%2026-06-191.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
FV9HCAIXABANK 18-28 MTN
2.41%096.45%1.00%2028-01-171 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
CH3ACEDULAS TDA 6 05-25
2.36%0100.03%3.88%2025-05-233 B EUR100,000.00 EUR100,000.00 EURCedulas TDA No. 6 FTA
ES21330705CAIXABANK S.A. 19/26
2.35%098.21%0.75%2026-07-09750 M EUR100,000.00 EUR100,000.00 EURBankia SA
FV0QCAIXABANK S.A. 15-25
2.35%099.52%1.00%2025-09-251.29 B EUR100,000.00 EUR100,000.00 EURBankia SA
XS196884653CAIXABANK 19/26 MTN
2.25%099.05%1.13%2026-03-271 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS229754939CAIXABANK 21/29 FLR MTN
2.24%094.01%0.50%2029-02-091 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
FV9ACAIXABANK 17-27
2.23%098.43%1.25%2027-01-111.6 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS234625373CAIXABANK 21/28 FLR MTN
2.04%096.31%0.75%2028-05-261 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS243470242CAIXABANK 22/28 FLR MTN
1.90%096.75%0.63%2028-01-211 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS231011897CAIXABANK 21/31 FLR MTN
1.57%098.23%1.25%2031-06-181 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS225897107CAIXABANK 20/26 FLR MTN
1.12%098.89%0.38%2026-11-181 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS220015076CAIXABANK 20/26 FLR MTN
0.98%099.74%0.75%2026-07-101 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
CH111201159CAIXABANK 21/27 MTN
0.88%099.17%0.48%2027-07-01200 M CHF200,000.00 CHF200,000.00 CHFCaixaBank SA
ES84060903CAIXABANK 21/UND. FLR
092.77%3.63%750 M EUR200,000.00 EUR200,000.00 EURCaixaBank SA
A3LSZZCAIXABANK S.A. 2024-WITHOUT FIXED MATURITY -S FLOATING RATE0108.67%7.50%750 M EUR200,000.00 EUR200,000.00 EURCaixaBank SA
ES84060906CAIXABANK 25/UND. FLR
0100.55%6.25%1 B EUR200,000.00 EUR200,000.00 EURCaixaBank SA