Banco de Sabadell SABanco de Sabadell SABanco de Sabadell SA

Banco de Sabadell SA

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公司債券

以下是按到期殖利率排序的Banco de Sabadell SA債券清單。在市場波動時,投資者通常會選擇公司的債券以獲取更高的穩定性。研究價格、殖利率及其他數據,尋找可靠的投資商品。
商品
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
XS289815848Banco de Sabadell, S.A. 5.0% 13-OCT-2029
4.55%0101.49%5.000%2029-10-13450 M GBP100,000.00 GBP100,000.00 GBPBanco de Sabadell SA
A3K5XWBanco de Sabadell, S.A. 1.75% 30-MAY-20292.47%097.76%1.750%2029-05-301 B EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
ES41386059Banco de Sabadell, S.A. 1.0% 26-APR-2027
2.23%098.57%1.000%2027-04-261.1 B EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
ES41386083Banco de Sabadell, S.A. 3.5% 28-AUG-2026
0100.63%3.500%2026-08-281 B EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS231094504Banco de Sabadell, S.A. 5.75% PERP
0100.25%5.750%500 M EUR200,000.00 EUR200,000.00 EURBanco de Sabadell SA
992ZVTSB Bank Plc FRN 22-JUN-202804.105%2028-06-22500 M GBP1,000.00 GBP100,000.00 GBP
TSB Bank Plc
XS258888448Banco de Sabadell, S.A. 6.0% 16-AUG-2033
0106.14%6.000%2033-08-16500 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS247186204Banco de Sabadell, S.A. 9.375% PERP
0111.97%9.375%500 M EUR200,000.00 EUR200,000.00 EURBanco de Sabadell SA
XS238911630Banco de Sabadell, S.A. 5.0% PERP
0101.50%5.000%750 M EUR200,000.00 EUR200,000.00 EURBanco de Sabadell SA
A4EHHZBanco de Sabadell, S.A. FRN 23-SEP-20302.384%2030-09-231 B EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS267754136Banco de Sabadell, S.A. 5.5% 08-SEP-2029
0106.77%5.500%2029-09-08750 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
A4ENQTBanco de Sabadell, S.A. 2.875% 30-NOV-20320100.27%2.875%2032-11-30500 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XXS2675294347TSB Bank Plc FRN 15-SEP-2028
0100.47%4.445%2028-09-15750 M GBP1,000.00 GBP100,000.00 GBP
TSB Bank Plc
XXS258678567TSB Bank Plc FRN 14-FEB-2027
099.86%4.435%2027-02-141 B GBP1,000.00 GBP100,000.00 GBP
TSB Bank Plc
ZZQ77TSB Bank Plc FRN 11-SEP-20294.322%2029-09-11500 M GBP1,000.00 GBP100,000.00 GBP
TSB Bank Plc
XS294708901Banco de Sabadell, S.A. 3.5% 27-MAY-2031
0101.68%3.500%2031-05-27500 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS303764666Banco de Sabadell, S.A. 6.5% PERP
0106.31%6.500%1 B EUR200,000.00 EUR200,000.00 EURBanco de Sabadell SA
ES41386085Banco de Sabadell, S.A. 3.25% 05-JUN-2034
0101.46%3.250%2034-06-051 B EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS278210901Banco de Sabadell, S.A. 4.25% 13-SEP-2030
0104.01%4.250%2030-09-13500 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS258320395Banco de Sabadell, S.A. 5.25% 07-FEB-2029
0104.82%5.250%2029-02-07750 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS274571900Banco de Sabadell, S.A. 4.0% 15-JAN-2030
0103.53%4.000%2030-01-15750 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS222824583Banco de Sabadell, S.A. 1.125% 11-MAR-2027
099.93%1.125%2027-03-11500 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS300405517Banco de Sabadell, S.A. 3.375% 18-FEB-2033
099.83%3.375%2033-02-18500 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XXS300097049TSB Bank Plc 2.704% 18-FEB-2030
099.96%2.704%2030-02-18600 M EUR1,000.00 EUR100,000.00 EUR
TSB Bank Plc
ES41386087Banco de Sabadell, S.A. 2.75% 15-APR-2030
0100.18%2.750%2030-04-15750 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS255380150Banco de Sabadell, S.A. 5.125% 10-NOV-2028
0104.29%5.125%2028-11-10750 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XS235336626Banco de Sabadell, S.A. 0.875% 16-JUN-2028
097.92%0.875%2028-06-16500 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
BBG05TSB Banking Group plc FRN 05-DEC-20287.104%2028-12-05200 M GBP100,000.00 GBP100,000.00 GBP
TSB Banking Group Plc
XS317678169Banco de Sabadell, S.A. 3.375% 10-MAR-2032
0100.54%3.375%2032-03-10500 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
XXS277441101TSB Bank Plc 3.319% 05-MAR-2029
0102.09%3.319%2029-03-05500 M EUR1,000.00 EUR100,000.00 EUR
TSB Bank Plc
XS279197364Banco de Sabadell, S.A. 5.125% 27-JUN-2034
0105.69%5.125%2034-06-27500 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA
RRA29TSB Banking Group plc FRN 13-JUN-20276.251%2027-06-13450 M GBP100,000.00 GBP100,000.00 GBP
TSB Banking Group Plc
XS259833124Banco de Sabadell, S.A. 5.0% 07-JUN-2029
0105.17%5.000%2029-06-07750 M EUR100,000.00 EUR100,000.00 EURBanco de Sabadell SA