Caixabank SACaixabank SACaixabank SA

Caixabank SA

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CAIXY债券

以下是Caixabank SA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 %
价格 %
票息 %
到期日
未偿金额
面值
最小面额金额
发行人
XS257948820CAIXABANK 23/33 FLR MTN
6.40%103.35%6.88%2033-10-25500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034
5.31%112.02%6.84%2034-09-131 B USD200,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5769229CaixaBank, S.A. 6.037% 15-JUN-2035
5.31%106.04%6.04%2035-06-151 B USD1,000.00 USD200,000.00 USDCaixaBank SA
XS255897888CAIXABANK 22/33 FLR MTN
5.18%107.40%6.25%2033-02-23750 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
CIXPF5647979CaixaBank, S.A. 6.684% 13-SEP-2027
5.09%104.38%6.68%2027-09-131 B USD200,000.00 USD200,000.00 USDCaixaBank SA
XS263041712CAIXABANK 23/34 FLR MTN
5.06%108.27%6.13%2034-05-301 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
CIXPF5525158CaixaBank, S.A. 6.208% 18-JAN-2029
4.94%104.94%6.21%2029-01-181.25 B USD1,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5769227CaixaBank, S.A. 5.673% 15-MAR-2030
4.86%103.92%5.67%2030-03-151 B USD1,000.00 USD200,000.00 USDCaixaBank SA
XS246577412CAIXABANK 22/28 FLR MTN
4.61%96.39%3.50%2028-04-06500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
XS287510730CAIXABANK 24/36 FLR MTN
4.29%100.85%4.38%2036-08-081 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
BBBPINBPI FRN 18DEC29
4.24%100.00%4.24%2029-12-18150 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
BBBBRRBPI FRN 31MAR25
4.22%100.00%4.22%2025-03-301.25 B EUR100,000.00 EUR100,000.00 EURBanco BPI SA
BBBBP6BPI FRN21MAY25
4.20%100.00%4.20%2025-05-21350 M EUR50,000.00 EUR50,000.00 EURBanco BPI SA
XS290257832CAIXABANK 24/28 FLR MTN
4.15%99.75%4.08%2028-09-19750 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS265207286CAIXABANK 23/34 FLR MTN
3.86%110.41%5.13%2034-07-19500 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
FV0BCAIXABANK S.A. 05-25
3.81%100.19%4.00%2025-02-032 B EUR100,000.00 EURCaja de Ahorros y Monte de Piedad de Madrid
BBBPIHBPI FRN20DEC24
3.76%100.00%3.76%2024-12-201.4 B EUR100,000.00 EUR100,000.00 EURBanco BPI SA
BBBPIMBPI FRN 8JUN29
3.72%100.00%3.72%2029-06-082.05 B EUR100,000.00 EUR100,000.00 EURBanco BPI SA
FV9DCAIXABANK 05-25
3.68%100.19%3.88%2025-02-172.5 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
BBBPILBPI FRN 9JUN28
3.67%100.00%3.67%2028-06-09450 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS262350118CAIXABANK 23/27 FLR MTN
3.66%102.42%4.63%2027-05-161 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS255518780CAIXABANK 22/30 FLR MTN
3.65%109.54%5.38%2030-11-141 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS276445936CAIXABANK 24/32 FLR MTN
3.64%103.15%4.13%2032-02-091.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS264971268CAIXABANK 23/29 FLR MTN
3.64%106.04%5.00%2029-07-191 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS234869329CAIXABANK 21/26 FLR MTN
3.59%95.61%1.50%2026-12-03500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
XS290257824CAIXABANK 24/32 MTN
3.59%100.26%3.63%2032-09-191.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
BBBPIYBPI FRN 26SEP25
3.50%100.00%3.50%2025-09-26250 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
CH3ACEDULAS TDA 6 05-28
3.39%100.48%3.88%2025-05-233 B EUR100,000.00 EUR100,000.00 EURCedulas TDA No. 6 FTA
PPTBPIEOM0030BPI 3,374% 27JUN32
3.37%100.00%3.37%2032-06-27300 M EUR100,000.00 EUR100,000.00 EURBanco Português de Investimento SA
XS272625611CAIXABANK 23/33 MTN
3.34%108.24%4.38%2033-11-291 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
FV0MCAIXABANK S.A. 06-36
3.09%110.10%4.13%2036-03-242.1 B EUR50,000.00 EUR50,000.00 EURCaja de Ahorros y Monte de Piedad de Madrid
XS267681449CAIXABANK 23/30 MTN
3.08%106.35%4.25%2030-09-061.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
PPTBPIZOM003BANCO BPI 24/30 MTN
2.96%101.47%3.25%2030-03-22500 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
ES44060940CAIXABANK 18/33
2.92%89.68%1.64%2033-11-23660 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES21330706CAIXABANK S.A. 19/26
2.88%96.38%1.13%2026-11-12750 M EUR100,000.00 EUR100,000.00 EURBankia SA
XS253003464CAIXABANK 22/29 MTN
2.88%104.01%3.75%2029-09-071 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
FV0QCAIXABANK S.A. 15-25
2.87%98.16%1.00%2025-09-251.286 B EUR100,000.00 EUR100,000.00 EURBankia SA
XS201357403CAIXABANK 19/26 MTN
2.86%97.50%1.38%2026-06-191.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
PPTBPIDOM003BANCO BPI 23/28 MTN
2.83%102.86%3.63%2028-07-04750 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
ES44060934CAIXABANK 17-32
2.81%91.69%1.63%2032-07-141 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS196884653CAIXABANK 19/26 MTN
2.78%97.58%1.13%2026-03-271 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES21330705CAIXABANK S.A. 19/26
2.78%96.49%0.75%2026-07-09750 M EUR100,000.00 EUR100,000.00 EURBankia SA
FV9HCAIXABANK 18-28 MTN
2.58%94.99%1.00%2028-01-171 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
FV9ACAIXABANK 17-27
2.54%97.13%1.25%2027-01-111.6 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS180835121CAIXABANK 18/30 FLR MTN
2.51%98.64%2.25%2030-04-171 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS229754939CAIXABANK 21/29 FLR MTN
2.51%91.67%0.50%2029-02-091 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS234625373CAIXABANK 21/28 FLR MTN
2.32%94.49%0.75%2028-05-261 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS246837805CAIXABANK 22/26 FLR MTN
2.24%99.07%1.63%2026-04-131 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS243470242CAIXABANK 22/28 FLR MTN
2.22%94.91%0.63%2028-01-211 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS225897107CAIXABANK 20/26 FLR MTN
1.87%96.86%0.38%2026-11-181 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS220015076CAIXABANK 20/26 FLR MTN
1.87%98.04%0.75%2026-07-101 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS231011897CAIXABANK 21/31 FLR MTN
1.86%96.14%1.25%2031-06-181 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES44060927CAIXABANK 15-25
1.86%98.78%0.63%2025-03-271 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS210293159CAIXABANK 20/25 MTN
1.47%98.91%0.38%2025-02-031 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
CH111201159CAIXABANK 21/27 MTN
1.31%97.75%0.48%2027-07-01200 M CHF200,000.00 CHF200,000.00 CHFCaixaBank SA
XS205575880CAIXABANK 19/24 MTN
0.71%99.92%0.63%2024-10-011 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES84060903CAIXABANK 21/UND. FLR
88.45%3.63%750 M EUR200,000.00 EUR200,000.00 EURCaixaBank SA
ES0840609053CAIXABANK S.A. 2024-WITHOUT FIXED MATURITY -S FLOATING RATE106.42%7.50%750 M EUR200,000.00 EUR200,000.00 EURCaixaBank SA