Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
XS257948820CAIXABANK 23/33 FLR MTN | 6.34% | 0 | 103.03% | 6.88% | 2033-10-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA |
CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034 | 5.55% | 3 M | 108.17% | 6.84% | 2034-09-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | CaixaBank SA |
CIXPF5769229CaixaBank, S.A. 6.037% 15-JUN-2035 | 5.51% | 200 K | 103.49% | 6.04% | 2035-06-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA |
CIXPF5647979CaixaBank, S.A. 6.684% 13-SEP-2027 | 5.42% | 200 K | 103.08% | 6.68% | 2027-09-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | CaixaBank SA |
CIXPF5525158CaixaBank, S.A. 6.208% 18-JAN-2029 | 5.31% | 2.4 M | 103.04% | 6.21% | 2029-01-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA |
CIXPF5769227CaixaBank, S.A. 5.673% 15-MAR-2030 | 5.29% | 1 M | 101.57% | 5.67% | 2030-03-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA |
XS255897888CAIXABANK 22/33 FLR MTN | 4.95% | 0 | 107.61% | 6.25% | 2033-02-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS263041712CAIXABANK 23/34 FLR MTN | 4.75% | 0 | 108.99% | 6.13% | 2034-05-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS246577412CAIXABANK 22/28 FLR MTN | 4.74% | 0 | 96.43% | 3.50% | 2028-04-06 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA |
BBBPINBPI FRN 18DEC29 | 4.24% | 0 | 100.00% | 4.24% | 2029-12-18 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
XS290257832CAIXABANK 24/28 FLR MTN | 4.13% | 0 | 99.85% | 4.08% | 2028-09-19 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS287510730CAIXABANK 24/36 FLR MTN | 4.07% | 0 | 102.42% | 4.38% | 2036-08-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
BBBBRRBPI FRN 31MAR25 | 3.85% | 0 | 100.00% | 3.85% | 2025-03-30 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
XS210293159CAIXABANK 20/25 MTN | 3.83% | 0 | 99.38% | 0.38% | 2025-02-03 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
BBBPIHBPI FRN20DEC24 | 3.76% | 0 | 100.00% | 3.76% | 2024-12-20 | 1.4 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
BBBPIMBPI FRN 8JUN29 | 3.72% | 0 | 100.00% | 3.72% | 2029-06-08 | 2.05 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
BBBPILBPI FRN 9JUN28 | 3.67% | 0 | 100.00% | 3.67% | 2028-06-09 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
BBBBP6BPI FRN21MAY25 | 3.66% | 0 | 100.00% | 3.66% | 2025-05-21 | 350 M EUR | 50,000.00 EUR | 50,000.00 EUR | Banco BPI SA |
XS262350118CAIXABANK 23/27 FLR MTN | 3.60% | 0 | 102.32% | 4.63% | 2027-05-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS234869329CAIXABANK 21/26 FLR MTN | 3.53% | 0 | 96.18% | 1.50% | 2026-12-03 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA |
BBBPIYBPI FRN 26SEP25 | 3.50% | 0 | 100.00% | 3.50% | 2025-09-26 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
XS290257824CAIXABANK 24/32 MTN | 3.45% | 0 | 101.06% | 3.63% | 2032-09-19 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS265207286CAIXABANK 23/34 FLR MTN | 3.44% | 0 | 112.21% | 5.13% | 2034-07-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS276445936CAIXABANK 24/32 FLR MTN | 3.40% | 0 | 104.17% | 4.13% | 2032-02-09 | 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 |
XS264971268CAIXABANK 23/29 FLR MTN | 3.34% | 0 | 106.66% | 5.00% | 2029-07-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS255518780CAIXABANK 22/30 FLR MTN | 3.31% | 0 | 110.29% | 5.38% | 2030-11-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
FV9DCAIXABANK 05-25 | 3.25% | 0 | 100.14% | 3.88% | 2025-02-17 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS272625611CAIXABANK 23/33 MTN | 3.06% | 0 | 109.27% | 4.38% | 2033-11-29 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
FV0BCAIXABANK S.A. 05-25 | 2.99% | 0 | 100.18% | 4.00% | 2025-02-03 | 2 B EUR | 100,000.00 EUR | — | Caja de Ahorros y Monte de Piedad de Madrid |
CH3ACEDULAS TDA 6 05-25 | 2.97% | 0 | 100.43% | 3.88% | 2025-05-23 | 3 B EUR | 100,000.00 EUR | 100,000.00 EUR | Cedulas TDA No. 6 FTA |
ES44060927CAIXABANK 15-25 | 2.94% | 0 | 99.26% | 0.63% | 2025-03-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
ES44060940CAIXABANK 18/33 | 2.90% | 0 | 90.99% | 1.64% | 2033-11-23 | 660 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
ES21330706CAIXABANK S.A. 19/26 | 2.88% | 0 | 96.76% | 1.13% | 2026-11-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA |
PPTBPIZOM003BANCO BPI 24/30 MTN | 2.87% | 0 | 101.77% | 3.25% | 2030-03-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
XS267681449CAIXABANK 23/30 MTN | 2.86% | 0 | 106.89% | 4.25% | 2030-09-06 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
ES21330705CAIXABANK S.A. 19/26 | 2.85% | 0 | 96.77% | 0.75% | 2026-07-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA |
XS201357403CAIXABANK 19/26 MTN | 2.83% | 0 | 97.84% | 1.38% | 2026-06-19 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
ES44060934CAIXABANK 17-32 | 2.79% | 0 | 92.67% | 1.63% | 2032-07-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
FV0MCAIXABANK S.A. 06-36 | 2.78% | 0 | 111.58% | 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 |
FV0QCAIXABANK S.A. 15-25 | 2.76% | 0 | 98.59% | 1.00% | 2025-09-25 | 1.29 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA |
PPTBPIDOM003BANCO BPI 23/28 MTN | 2.73% | 0 | 102.92% | 3.63% | 2028-07-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
XS253003464CAIXABANK 22/29 MTN | 2.73% | 0 | 104.32% | 3.75% | 2029-09-07 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS196884653CAIXABANK 19/26 MTN | 2.68% | 0 | 98.01% | 1.13% | 2026-03-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
FV9HCAIXABANK 18-28 MTN | 2.56% | 0 | 95.48% | 1.00% | 2028-01-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS229754939CAIXABANK 21/29 FLR MTN | 2.47% | 0 | 92.49% | 0.50% | 2029-02-09 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
FV9ACAIXABANK 17-27 | 2.46% | 0 | 97.56% | 1.25% | 2027-01-11 | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS180835121CAIXABANK 18/30 FLR MTN | 2.38% | 0 | 99.36% | 2.25% | 2030-04-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS234625373CAIXABANK 21/28 FLR MTN | 2.30% | 0 | 94.98% | 0.75% | 2028-05-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS243470242CAIXABANK 22/28 FLR MTN | 2.13% | 0 | 95.55% | 0.63% | 2028-01-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS246837805CAIXABANK 22/26 FLR MTN | 2.06% | 0 | 99.43% | 1.63% | 2026-04-13 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS231011897CAIXABANK 21/31 FLR MTN | 1.77% | 0 | 96.97% | 1.25% | 2031-06-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS220015076CAIXABANK 20/26 FLR MTN | 1.67% | 0 | 98.55% | 0.75% | 2026-07-10 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS225897107CAIXABANK 20/26 FLR MTN | 1.65% | 0 | 97.57% | 0.38% | 2026-11-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
CH111201159CAIXABANK 21/27 MTN | 1.09% | 0 | 98.46% | 0.48% | 2027-07-01 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | CaixaBank SA |
ES84060903CAIXABANK 21/UND. FLR | — | 0 | 89.94% | 3.63% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA |
A3LSZZCAIXABANK S.A. 2024-WITHOUT FIXED MATURITY -S FLOATING RATE | — | 0 | 107.63% | 7.50% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA |