CAIXABANK S.A. EOCAIXABANK S.A. EOCAIXABANK S.A. EO

CAIXABANK S.A. EO

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48CA债券

以下是CAIXABANK S.A. EO公司债券的列表。投资者通常选择公司债券,因为它们在市场波动时具有更高的稳定性。研究价格、收益率和其它统计数据并找到可靠的投资。
商品代码
YTM %
成交量
价格 %
票息 %
到期日
未偿金额
面值
最小面额金额
发行人
FV0BCAIXABANK S.A. 05-25
10.41%099.76%4.00%2025-02-032 B EUR100,000.00 EURCaja de Ahorros y Monte de Piedad de Madrid
XS257948820CAIXABANK 23/33 FLR MTN
6.39%0102.73%6.88%2033-10-25500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
CIXPF5769229CaixaBank, S.A. 6.037% 15-JUN-2035
5.65%1 M102.55%6.04%2035-06-151 B USD1,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034
5.57%1.4 M108.01%6.84%2034-09-131 B USD200,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5769227CaixaBank, S.A. 5.673% 15-MAR-2030
5.44%1.2 M100.93%5.67%2030-03-151 B USD1,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5647979CaixaBank, S.A. 6.684% 13-SEP-2027
5.42%500 K103.04%6.68%2027-09-131 B USD200,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5525158CaixaBank, S.A. 6.208% 18-JAN-2029
5.39%200 K102.68%6.21%2029-01-181.25 B USD1,000.00 USD200,000.00 USDCaixaBank SA
XS255897888CAIXABANK 22/33 FLR MTN
5.03%0106.99%6.25%2033-02-23750 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS263041712CAIXABANK 23/34 FLR MTN
4.83%0108.34%6.13%2034-05-301 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS246577412CAIXABANK 22/28 FLR MTN
4.77%096.47%3.50%2028-04-06500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
XS210293159CAIXABANK 20/25 MTN
4.48%099.84%0.38%2025-02-031 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS287510730CAIXABANK 24/36 FLR MTN
4.23%0101.16%4.38%2036-08-081 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS265207286CAIXABANK 23/34 FLR MTN
3.75%0109.65%5.13%2034-07-19500 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS290257824CAIXABANK 24/32 MTN
3.70%099.53%3.63%2032-09-191.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
BBBBP6BPI FRN21MAY25
3.66%0100.00%3.66%2025-05-21350 M EUR50,000.00 EUR50,000.00 EURBanco BPI SA
XS262350118CAIXABANK 23/27 FLR MTN
3.65%0102.08%4.63%2027-05-161 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS276445936CAIXABANK 24/32 FLR MTN
3.63%0102.80%4.13%2032-02-091.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
BBBPINBPI FRN 18DEC29
3.61%0100.00%3.61%2029-12-18150 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS264971268CAIXABANK 23/29 FLR MTN
3.52%0105.75%5.00%2029-07-191 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS255518780CAIXABANK 22/30 FLR MTN
3.51%0109.03%5.38%2030-11-141 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS290257832CAIXABANK 24/28 FLR MTN
3.50%099.90%3.47%2028-09-19750 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
BBBPIYBPI FRN 26SEP25
3.50%0100.00%3.50%2025-09-26250 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS234869329CAIXABANK 21/26 FLR MTN
3.43%096.61%1.50%2026-12-03500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
PPTBPIEOM0030BPI 3,374% 27JUN32
3.37%0100.00%3.37%2032-06-27300 M EUR100,000.00 EUR100,000.00 EURBanco Português de Investimento SA
XS272625611CAIXABANK 23/33 MTN
3.31%0107.27%4.38%2033-11-291 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
FV9DCAIXABANK 05-25
3.31%0100.04%3.88%2025-02-172.5 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES44060940CAIXABANK 18/33
3.22%089.15%1.64%2033-11-23660 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
BBBBRRBPI FRN 31MAR25
3.18%0100.00%3.18%2025-03-301.25 B EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS267681449CAIXABANK 23/30 MTN
3.14%0105.30%4.25%2030-09-061.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
BBBPIMBPI FRN 8JUN29
3.13%0100.00%3.13%2029-06-082.05 B EUR100,000.00 EUR100,000.00 EURBanco BPI SA
PPTBPIZOM003BANCO BPI 24/30 MTN
3.13%0100.53%3.25%2030-03-22500 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
FV0MCAIXABANK S.A. 06-36
3.12%0108.32%4.13%2036-03-242.1 B EUR50,000.00 EUR50,000.00 EURCaja de Ahorros y Monte de Piedad de Madrid
ES44060934CAIXABANK 17-32
3.12%090.96%1.63%2032-07-141 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
BBBPILBPI FRN 9JUN28
3.08%0100.00%3.08%2028-06-09450 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS253003464CAIXABANK 22/29 MTN
2.96%0103.23%3.75%2029-09-071 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES21330706CAIXABANK S.A. 19/26
2.94%096.88%1.13%2026-11-12750 M EUR100,000.00 EUR100,000.00 EURBankia SA
PPTBPIDOM003BANCO BPI 23/28 MTN
2.92%0102.21%3.63%2028-07-04750 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS201357403CAIXABANK 19/26 MTN
2.89%097.94%1.38%2026-06-191.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
FV0QCAIXABANK S.A. 15-25
2.89%098.74%1.00%2025-09-251.29 B EUR100,000.00 EUR100,000.00 EURBankia SA
CH3ACEDULAS TDA 6 05-25
2.86%0100.34%3.88%2025-05-233 B EUR100,000.00 EUR100,000.00 EURCedulas TDA No. 6 FTA
ES21330705CAIXABANK S.A. 19/26
2.82%097.08%0.75%2026-07-09750 M EUR100,000.00 EUR100,000.00 EURBankia SA
FV9HCAIXABANK 18-28 MTN
2.77%095.12%1.00%2028-01-171 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS196884653CAIXABANK 19/26 MTN
2.72%098.18%1.13%2026-03-271 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
FV9ACAIXABANK 17-27
2.65%097.37%1.25%2027-01-111.6 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS229754939CAIXABANK 21/29 FLR MTN
2.62%092.23%0.50%2029-02-091 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES44060927CAIXABANK 15-25
2.57%099.65%0.63%2025-03-271 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS234625373CAIXABANK 21/28 FLR MTN
2.39%094.93%0.75%2028-05-261 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS180835121CAIXABANK 18/30 FLR MTN
2.32%099.67%2.25%2030-04-171 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS243470242CAIXABANK 22/28 FLR MTN
2.17%095.65%0.63%2028-01-211 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS246837805CAIXABANK 22/26 FLR MTN
1.90%099.67%1.63%2026-04-131 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS231011897CAIXABANK 21/31 FLR MTN
1.69%097.44%1.25%2031-06-181 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS225897107CAIXABANK 20/26 FLR MTN
1.55%097.92%0.38%2026-11-181 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS220015076CAIXABANK 20/26 FLR MTN
1.50%098.92%0.75%2026-07-101 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
CH111201159CAIXABANK 21/27 MTN
1.02%098.71%0.48%2027-07-01200 M CHF200,000.00 CHF200,000.00 CHFCaixaBank SA
ES84060903CAIXABANK 21/UND. FLR
092.58%3.63%750 M EUR200,000.00 EUR200,000.00 EURCaixaBank SA
A3LSZZCAIXABANK S.A. 2024-WITHOUT FIXED MATURITY -S FLOATING RATE0109.01%7.50%750 M EUR200,000.00 EUR200,000.00 EURCaixaBank SA