Banco De Sabadell SABanco De Sabadell SABanco De Sabadell SA

Banco De Sabadell SA

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以下是 Banco De Sabadell 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 %
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
ES41386083BCO SABADELL 23/26
8.57%91.43%3.50%2026-08-281 B EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
992ZVTSB BANK PLC FRN GTD SNR 06/20285.94%98.01%5.33%2028-06-22500 M GBP1,000.00 GBP100,000.00 GBPTSB Bank Plc
XXS258678567TSB BANK 23/27 MTN FLR
5.58%99.98%5.58%2027-02-141 B GBP1,000.00 GBP100,000.00 GBPTSB Bank Plc
XS289815848BCO SABADELL 24/29 MTN
5.34%98.51%5.00%2029-10-13450 M GBP100,000.00 GBP100,000.00 GBPBanco de Sabadell SA
XS258888448BCO SABADELL 23/33 FLRMTN
5.15%106.13%6.00%2033-08-16500 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS279197364BCO SABADELL 24/34 FLRMTN
4.72%103.16%5.13%2034-06-27500 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS252815589BCO SABADELL 22/26 FLR
4.35%101.82%5.38%2026-09-08500 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS267754136BCO SABADELL 23/29 FLRMTN
3.92%106.99%5.50%2029-09-08750 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS258320395BCO SABADELL 23/29 FLRMTN
3.85%105.53%5.25%2029-02-07750 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS278210901BCO SABADELL 24/30 FLRMTN
3.69%102.98%4.25%2030-09-13500 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS255380150BCO SABADELL 22/28 FLR
3.66%105.49%5.13%2028-11-10750 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS259833124BCO SABADELL 23/29 FLR
3.61%105.90%5.00%2029-06-07750 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS274571900BCO SABADELL 24/30 FLR
3.44%102.67%4.00%2030-01-15750 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS140513636BCO DE SABADELL 16/26 MTN
3.33%103.38%5.63%2026-05-06500 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
ES41386085BCO SABADELL 24/34
2.99%102.16%3.25%2034-06-051 B EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
ES41386087BCO SABADELL 24/30
2.88%99.33%2.75%2030-04-15750 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
A3K5XWBANCO DE SABADELL SA 2022-30.05.29 2.85%95.29%1.75%2029-05-301 B EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XXS277441101TSB BANK 24/29 MTN
2.82%102.05%3.32%2029-03-05500 M EUR1,000.00 EUR100,000.00 EURTSB Bank Plc
ES41386059BCO DE SABADELL 17-27
2.75%95.80%1.00%2027-04-261.1 B EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS228601152BCO SABADELL 21/31MTN FLR
2.75%98.52%2.50%2031-04-15500 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS245539258BCO SABADELL 22/26 FLR
2.74%99.84%2.63%2026-03-24750 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS235336626BCO SABADELL 21/28 FLR
2.49%94.40%0.88%2028-06-16500 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS202881602BCO SABADELL 19/25 MTN
2.45%98.44%0.88%2025-07-221 B EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS222824583BCO SABADELL 20/27 FLR
2.36%97.17%1.13%2027-03-11500 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS210293167BCO SABADELL 20/30MTN FLR
2.15%99.26%2.00%2030-01-17300 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS205519017BCO SABADELL 19/25 MTN
2.00%99.13%1.13%2025-03-27500 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS207607959BCO SABADELL 19/25 MTN
0.98%99.64%0.63%2025-11-07500 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS231094504BCO SABADELL 21/UND. FLR
99.49%5.75%500 M EUR200,000.00 EUR200,000.00 EURBanco de Sabadell SA
XS238911630BCO SABADELL 21/UND. FLR
96.44%5.00%750 M EUR200,000.00 EUR200,000.00 EURBanco de Sabadell SA
RRA29TSB BANKING GROUP PLC FRN SNR EMTN 06/277.42%2027-06-13450 M GBP100,000.00 GBP100,000.00 GBPTSB Banking Group Plc
XS247186204BCO SABADELL 23/UND. FLR
110.52%9.38%500 M EUR200,000.00 EUR200,000.00 EURBanco de Sabadell SA
SSV55TSB BANKING GROUP PLC FRN SNR EMTN 12/268.37%2026-12-09250 M GBP100,000.00 GBPTSB Banking Group Plc
AAS18TSB BANK PLC FRN GTD SNR 09/285.62%2028-09-15750 M GBP1,000.00 GBP100,000.00 GBPTSB Bank Plc
ZZQ77TSB BANK PLC FRN GTD SNR 09/295.50%2029-09-11500 M GBP1,000.00 GBP100,000.00 GBPTSB Bank Plc
BBG05TSB BANKING GROUP PLC FRN SNR EMTN 12/288.25%2028-12-05200 M GBP100,000.00 GBP100,000.00 GBPTSB Banking Group Plc