Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS257948820CAIXABANK 23/33 FLR MTN | 6,36% | 0 | 102,93% | 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 | 5,65% | 1 M | 102,55% | 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 | 5,57% | 1,4 M | 108,01% | 6,84% | 2034-09-13 | 1 B USD | 200 000,00 USD | 200 000,00 USD | CaixaBank SA |
CIXPF5525158CaixaBank, S.A. 6.208% 18-JAN-2029 | 5,43% | 400 K | 102,60% | 6,21% | 2029-01-18 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | CaixaBank SA |
CIXPF5647979CaixaBank, S.A. 6.684% 13-SEP-2027 | 5,42% | 500 K | 103,04% | 6,68% | 2027-09-13 | 1 B USD | 200 000,00 USD | 200 000,00 USD | CaixaBank SA |
CIXPF5769227CaixaBank, S.A. 5.673% 15-MAR-2030 | 5,18% | 440 K | 102,05% | 5,67% | 2030-03-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | CaixaBank SA |
XS255897888CAIXABANK 22/33 FLR MTN | 4,99% | 0 | 107,35% | 6,25% | 2033-02-23 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
XS263041712CAIXABANK 23/34 FLR MTN | 4,77% | 0 | 108,79% | 6,13% | 2034-05-30 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
XS246577412CAIXABANK 22/28 FLR MTN | 4,73% | 0 | 96,49% | 3,50% | 2028-04-06 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | CaixaBank SA |
XS287510730CAIXABANK 24/36 FLR MTN | 4,12% | 0 | 102,02% | 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 |
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 |
XS265207286CAIXABANK 23/34 FLR MTN | 3,62% | 0 | 110,68% | 5,13% | 2034-07-19 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
BBBPINBPI FRN 18DEC29 | 3,61% | 0 | 100,00% | 3,61% | 2029-12-18 | 150 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco BPI SA |
XS262350118CAIXABANK 23/27 FLR MTN | 3,56% | 0 | 102,34% | 4,63% | 2027-05-16 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
XS290257824CAIXABANK 24/32 MTN | 3,55% | 0 | 100,45% | 3,63% | 2032-09-19 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
XS290257832CAIXABANK 24/28 FLR MTN | 3,50% | 0 | 99,88% | 3,47% | 2028-09-19 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | 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 |
XS234869329CAIXABANK 21/26 FLR MTN | 3,49% | 0 | 96,38% | 1,50% | 2026-12-03 | 500 M GBP | 100 000,00 GBP | 100 000,00 GBP | CaixaBank SA |
XS210293159CAIXABANK 20/25 MTN | 3,45% | 0 | 99,65% | 0,38% | 2025-02-03 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
XS276445936CAIXABANK 24/32 FLR MTN | 3,44% | 0 | 103,91% | 4,13% | 2032-02-09 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
XS255518780CAIXABANK 22/30 FLR MTN | 3,38% | 0 | 109,83% | 5,38% | 2030-11-14 | 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 |
XS264971268CAIXABANK 23/29 FLR MTN | 3,36% | 0 | 106,48% | 5,00% | 2029-07-19 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
FV9DCAIXABANK 05-25 | 3,25% | 0 | 100,10% | 3,88% | 2025-02-17 | 2,5 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
XS272625611CAIXABANK 23/33 MTN | 3,18% | 0 | 108,31% | 4,38% | 2033-11-29 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
BBBPIMBPI FRN 8JUN29 | 3,13% | 0 | 100,00% | 3,13% | 2029-06-08 | 2,05 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco BPI SA |
BBBPILBPI FRN 9JUN28 | 3,08% | 0 | 100,00% | 3,08% | 2028-06-09 | 450 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco BPI SA |
ES44060940CAIXABANK 18/33 | 3,04% | 0 | 90,14% | 1,64% | 2033-11-23 | 660 M EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
PPTBPIZOM003BANCO BPI 24/30 MTN | 2,98% | 0 | 101,24% | 3,25% | 2030-03-22 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco BPI SA |
CH3ACEDULAS TDA 6 05-25 | 2,97% | 0 | 100,37% | 3,88% | 2025-05-23 | 3 B EUR | 100 000,00 EUR | 100 000,00 EUR | Cedulas TDA No. 6 FTA |
XS267681449CAIXABANK 23/30 MTN | 2,96% | 0 | 106,30% | 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 | 91,97% | 1,63% | 2032-07-14 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
FV0MCAIXABANK S.A. 06-36 | 2,91% | 0 | 110,31% | 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 |
ES21330706CAIXABANK S.A. 19/26 | 2,86% | 0 | 96,89% | 1,13% | 2026-11-12 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Bankia SA |
ES21330705CAIXABANK S.A. 19/26 | 2,83% | 0 | 96,92% | 0,75% | 2026-07-09 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Bankia SA |
PPTBPIDOM003BANCO BPI 23/28 MTN | 2,82% | 0 | 102,59% | 3,63% | 2028-07-04 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco BPI SA |
XS253003464CAIXABANK 22/29 MTN | 2,79% | 0 | 103,98% | 3,75% | 2029-09-07 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
XS201357403CAIXABANK 19/26 MTN | 2,78% | 0 | 97,99% | 1,38% | 2026-06-19 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
ES44060927CAIXABANK 15-25 | 2,78% | 0 | 99,45% | 0,63% | 2025-03-27 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
FV0BCAIXABANK S.A. 05-25 | 2,77% | 0 | 100,14% | 4,00% | 2025-02-03 | 2 B EUR | 100 000,00 EUR | — | Caja de Ahorros y Monte de Piedad de Madrid |
FV0QCAIXABANK S.A. 15-25 | 2,75% | 0 | 98,71% | 1,00% | 2025-09-25 | 1,29 B EUR | 100 000,00 EUR | 100 000,00 EUR | Bankia SA |
XS196884653CAIXABANK 19/26 MTN | 2,68% | 0 | 98,11% | 1,13% | 2026-03-27 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
FV9HCAIXABANK 18-28 MTN | 2,63% | 0 | 95,37% | 1,00% | 2028-01-17 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
XS229754939CAIXABANK 21/29 FLR MTN | 2,53% | 0 | 92,40% | 0,50% | 2029-02-09 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
FV9ACAIXABANK 17-27 | 2,52% | 0 | 97,52% | 1,25% | 2027-01-11 | 1,6 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
XS180835121CAIXABANK 18/30 FLR MTN | 2,36% | 0 | 99,46% | 2,25% | 2030-04-17 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
XS234625373CAIXABANK 21/28 FLR MTN | 2,26% | 0 | 95,19% | 0,75% | 2028-05-26 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
XS243470242CAIXABANK 22/28 FLR MTN | 2,08% | 0 | 95,78% | 0,63% | 2028-01-21 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
XS246837805CAIXABANK 22/26 FLR MTN | 1,98% | 0 | 99,54% | 1,63% | 2026-04-13 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
XS231011897CAIXABANK 21/31 FLR MTN | 1,72% | 0 | 97,28% | 1,25% | 2031-06-18 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
XS220015076CAIXABANK 20/26 FLR MTN | 1,63% | 0 | 98,68% | 0,75% | 2026-07-10 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
XS225897107CAIXABANK 20/26 FLR MTN | 1,59% | 0 | 97,76% | 0,38% | 2026-11-18 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | CaixaBank SA |
CH111201159CAIXABANK 21/27 MTN | 0,98% | 0 | 98,77% | 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 | 109,51% | 7,50% | — | 750 M EUR | 200 000,00 EUR | 200 000,00 EUR | CaixaBank SA |
ES84060903CAIXABANK 21/UND. FLR | — | 0 | 92,13% | 3,63% | — | 750 M EUR | 200 000,00 EUR | 200 000,00 EUR | CaixaBank SA |