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 |
---|---|---|---|---|---|---|---|---|---|
992ZVTSB BANK PLC FRN GTD SNR 06/2028 | 5.48% | 0 | 98.01% | 5.00% | 2028-06-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | TSB Bank Plc |
5.23% | 0 | 99.17% | 5.00% | 2029-10-13 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco de Sabadell SA | |
XXS258678567TSB BANK 23/27 MTN FLR | 5.12% | 0 | 99.90% | 5.06% | 2027-02-14 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | TSB Bank Plc |
4.91% | 0 | 106.49% | 6.00% | 2033-08-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
4.50% | 0 | 101.23% | 5.38% | 2026-09-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
4.50% | 0 | 104.13% | 5.13% | 2034-06-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.88% | 0 | 96.94% | 3.38% | 2033-02-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.70% | 0 | 106.94% | 5.50% | 2029-09-08 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.59% | 0 | 105.69% | 5.25% | 2029-02-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.57% | 0 | 99.03% | 0.88% | 2025-07-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.56% | 0 | 99.70% | 3.50% | 2031-05-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.48% | 0 | 103.56% | 4.25% | 2030-09-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.46% | 0 | 105.42% | 5.13% | 2028-11-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.44% | 0 | 105.79% | 5.00% | 2029-06-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.35% | 0 | 102.72% | 4.00% | 2030-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.29% | 0 | 99.73% | 3.25% | 2034-06-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.27% | 0 | 99.91% | 1.13% | 2025-03-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.04% | 0 | 102.88% | 5.63% | 2026-05-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.03% | 0 | 98.75% | 2.75% | 2030-04-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
XXS300097049TSB BANK 25/30 MTN | 2.96% | 0 | 98.90% | 2.70% | 2030-02-18 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | TSB Bank Plc |
2.93% | 0 | 95.58% | 1.75% | 2029-05-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
XXS277441101TSB BANK 24/29 MTN | 2.84% | 0 | 101.71% | 3.32% | 2029-03-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TSB Bank Plc |
2.65% | 0 | 99.21% | 2.50% | 2031-04-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
2.63% | 0 | 96.72% | 1.00% | 2027-04-26 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
2.62% | 0 | 100.01% | 2.63% | 2026-03-24 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
2.59% | 0 | 101.28% | 3.50% | 2026-08-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
2.37% | 0 | 95.46% | 0.88% | 2028-06-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
1.99% | 0 | 98.33% | 1.13% | 2027-03-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 99.41% | 5.00% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 101.35% | 5.75% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 112.58% | 9.38% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | Banco de Sabadell SA | |
SSV55TSB BANKING GROUP PLC FRN SNR EMTN 12/26 | — | — | — | 8.06% | 2026-12-09 | 250 M GBP | 100,000.00 GBP | — | TSB Banking Group Plc |
AAS18TSB BANK PLC FRN GTD SNR 09/28 | — | — | — | 5.31% | 2028-09-15 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | TSB Bank Plc |
RRA29TSB BANKING GROUP PLC FRN SNR EMTN 06/27 | — | — | — | 7.11% | 2027-06-13 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | TSB Banking Group Plc |
ZZQ77TSB BANK PLC FRN GTD SNR 09/2029 | — | — | — | 5.19% | 2029-09-11 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | TSB Bank Plc |
BBG05TSB BANKING GROUP PLC FRN SNR EMTN 12/28 | — | — | — | 7.74% | 2028-12-05 | 200 M GBP | 100,000.00 GBP | 100,000.00 GBP | TSB Banking Group Plc |