Облигации CABK/N
Ниже вы найдёте список корпоративных облигаций CAIXABANK SA. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
 XS257948820CAIXABANK 23/33 FLR MTN | 6,35% | 0 | 102,91% | 6,88% | 2033-10-25 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | CaixaBank SA |
| CIXPF5769229CaixaBank, S.A. 6.037% 15-JUN-2035 | 5,70% | 400 K | 102,15% | 6,04% | 2035-06-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | CaixaBank SA |
| CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034 | 5,66% | 200 K | 107,22% | 6,84% | 2034-09-13 | 1 B USD | 200 000,00 USD | 200 000,00 USD | CaixaBank SA |
| CIXPF5647979CaixaBank, S.A. 6.684% 13-SEP-2027 | 5,56% | 400 K | 102,37% | 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 | 5,17% | 2,71 M | 103,26% | 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 | 5,09% | 600 K | 102,32% | 5,67% | 2030-03-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | CaixaBank SA |
| XS255897888CAIXABANK 22/33 FLR MTN | 5,04% | 0 | 106,83% | 6,25% | 2033-02-23 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| XS263041712CAIXABANK 23/34 FLR MTN | 4,87% | 0 | 107,92% | 6,13% | 2034-05-30 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| XS246577412CAIXABANK 22/28 FLR MTN | 4,66% | 0 | 96,98% | 3,50% | 2028-04-06 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | CaixaBank SA |
| XS287510730CAIXABANK 24/36 FLR MTN | 4,28% | 0 | 100,70% | 4,38% | 2036-08-08 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| XS301698437CAIXABANK 25/37 FLR MTN | 4,21% | 0 | 98,30% | 4,00% | 2037-03-05 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| XS298865149CAIXABANK 25/36 FLR MTN | 3,79% | 0 | 99,67% | 3,75% | 2036-01-27 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| XS265207286CAIXABANK 23/34 FLR MTN | 3,63% | 0 | 110,31% | 5,13% | 2034-07-19 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| XS262350118CAIXABANK 23/27 FLR MTN | 3,52% | 0 | 102,13% | 4,63% | 2027-05-16 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| XS290257824CAIXABANK 24/32 MTN | 3,47% | 0 | 100,93% | 3,63% | 2032-09-19 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| XS276445936CAIXABANK 24/32 FLR MTN | 3,42% | 0 | 103,90% | 4,13% | 2032-02-09 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| XS272625611CAIXABANK 23/33 MTN | 3,40% | 0 | 106,52% | 4,38% | 2033-11-29 | 1 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 |
| XS255518780CAIXABANK 22/30 FLR MTN | 3,34% | 0 | 109,56% | 5,38% | 2030-11-14 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| BBBPINBPI FRN 18DEC29 | 3,23% | 0 | 100,00% | 3,23% | 2029-12-18 | 150 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco BPI SA |
| XS264971268CAIXABANK 23/29 FLR MTN | 3,23% | 0 | 106,62% | 5,00% | 2029-07-19 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| XS234869329CAIXABANK 21/26 FLR MTN | 3,19% | 0 | 97,40% | 1,50% | 2026-12-03 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | CaixaBank SA |
| BBBBP6BPI FRN21MAY25 | 3,18% | 0 | 100,00% | 3,18% | 2025-05-21 | 350 M EUR | 50 000,00 EUR | 50 000,00 EUR | Banco BPI SA |
| XS290257832CAIXABANK 24/28 FLR MTN | 3,14% | 0 | 99,73% | 3,06% | 2028-09-19 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| FV0MCAIXABANK S.A. 06-36 | 3,09% | 0 | 108,42% | 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 |
| ES44060940CAIXABANK 18/33 | 3,04% | 0 | 90,44% | 1,64% | 2033-11-23 | 660 M EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| XS267681449CAIXABANK 23/30 MTN | 2,94% | 0 | 106,07% | 4,25% | 2030-09-06 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| ES44060934CAIXABANK 17-32 | 2,92% | 0 | 92,25% | 1,63% | 2032-07-14 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| XS253003464CAIXABANK 22/29 MTN | 2,82% | 0 | 103,63% | 3,75% | 2029-09-07 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| BBBPIMBPI FRN 8JUN29 | 2,76% | 0 | 100,00% | 2,76% | 2029-06-08 | 2,05 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco BPI SA |
| PPTBPIZOM003BANCO BPI 24/30 MTN | 2,74% | 0 | 102,23% | 3,25% | 2030-03-22 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco BPI SA |
| BBBPILBPI FRN 9JUN28 | 2,71% | 0 | 100,00% | 2,71% | 2028-06-09 | 450 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco BPI SA |
| BBBPIYBPI FRN 26SEP25 | 2,70% | 0 | 100,00% | 2,70% | 2025-09-26 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco BPI SA |
| ES21330706CAIXABANK S.A. 19/26 | 2,58% | 0 | 97,83% | 1,13% | 2026-11-12 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Bankia SA |
| XS201357403CAIXABANK 19/26 MTN | 2,55% | 0 | 98,68% | 1,38% | 2026-06-19 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| PPTBPIDOM003BANCO BPI 23/28 MTN | 2,47% | 0 | 103,41% | 3,63% | 2028-07-04 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco BPI SA |
| ES21330705CAIXABANK S.A. 19/26 | 2,47% | 0 | 97,98% | 0,75% | 2026-07-09 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Bankia SA |
| FV0QCAIXABANK S.A. 15-25 | 2,39% | 0 | 99,42% | 1,00% | 2025-09-25 | 1,29 B EUR | 100 000,00 EUR | 100 000,00 EUR | Bankia SA |
| XS196884653CAIXABANK 19/26 MTN | 2,28% | 0 | 98,95% | 1,13% | 2026-03-27 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| FV9HCAIXABANK 18-28 MTN | 2,27% | 0 | 96,73% | 1,00% | 2028-01-17 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
 CH3ACEDULAS TDA 6 05-25 | 2,25% | 0 | 100,13% | 3,88% | 2025-05-23 | 3 B EUR | 100 000,00 EUR | 100 000,00 EUR | Cedulas TDA No. 6 FTA |
| XS229754939CAIXABANK 21/29 FLR MTN | 2,23% | 0 | 93,94% | 0,50% | 2029-02-09 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| FV9ACAIXABANK 17-27 | 2,15% | 0 | 98,51% | 1,25% | 2027-01-11 | 1,6 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| XS234625373CAIXABANK 21/28 FLR MTN | 2,02% | 0 | 96,30% | 0,75% | 2028-05-26 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| XS243470242CAIXABANK 22/28 FLR MTN | 1,93% | 0 | 96,61% | 0,63% | 2028-01-21 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| XS231011897CAIXABANK 21/31 FLR MTN | 1,58% | 0 | 98,14% | 1,25% | 2031-06-18 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| XS225897107CAIXABANK 20/26 FLR MTN | 1,26% | 0 | 98,63% | 0,38% | 2026-11-18 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| XS220015076CAIXABANK 20/26 FLR MTN | 1,10% | 0 | 99,58% | 0,75% | 2026-07-10 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
| CH111201159CAIXABANK 21/27 MTN | 1,00% | 0 | 98,89% | 0,48% | 2027-07-01 | 200 M CHF | 200 000,00 CHF | 200 000,00 CHF | CaixaBank SA |
| A3LSZZCAIXABANK S.A. 2024-WITHOUT FIXED MATURITY -S FLOATING RATE | — | 0 | 107,41% | 7,50% | — | 750 M EUR | 200 000,00 EUR | 200 000,00 EUR | CaixaBank SA |
| ES84060903CAIXABANK 21/UND. FLR | — | 0 | 90,14% | 3,63% | — | 750 M EUR | 200 000,00 EUR | 200 000,00 EUR | CaixaBank SA |
| ES84060906CAIXABANK 25/UND. FLR | — | 0 | 97,79% | 6,25% | — | 1 B EUR | 200 000,00 EUR | 200 000,00 EUR | CaixaBank SA |