אג"ח BDSB
להלן רשימת אג"ח קונצרניות BCO DE SABADELL A EO-,125. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| 992ZVTSB BANK PLC FRN GTD SNR 06/2028 | 5.57% | 0 | 98.01% | 5.08% | 2028-06-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | TSB Bank Plc |
| XXS258678567TSB BANK 23/27 MTN FLR | 5.38% | 0 | 99.91% | 5.33% | 2027-02-14 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | TSB Bank Plc |
 XS289815848BCO SABADELL 24/29 MTN | 5.05% | 0 | 99.80% | 5.00% | 2029-10-13 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco de Sabadell SA |
| XS258888448BCO SABADELL 23/33 FLRMTN | 4.82% | 0 | 107.11% | 6.00% | 2033-08-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS252815589BCO SABADELL 22/26 FLR | 4.43% | 0 | 101.39% | 5.38% | 2026-09-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS279197364BCO SABADELL 24/34 FLRMTN | 4.38% | 0 | 104.97% | 5.13% | 2034-06-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS202881602BCO SABADELL 19/25 MTN | 3.88% | 0 | 98.69% | 0.88% | 2025-07-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS267754136BCO SABADELL 23/29 FLRMTN | 3.55% | 0 | 107.69% | 5.50% | 2029-09-08 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS258320395BCO SABADELL 23/29 FLRMTN | 3.45% | 0 | 106.33% | 5.25% | 2029-02-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS278210901BCO SABADELL 24/30 FLRMTN | 3.42% | 0 | 103.91% | 4.25% | 2030-09-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS294708901BCO SABADELL 24/31 FLRMTN | 3.40% | 0 | 100.52% | 3.50% | 2031-05-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS205519017BCO SABADELL 19/25 MTN | 3.39% | 0 | 99.72% | 1.13% | 2025-03-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS255380150BCO SABADELL 22/28 FLR | 3.26% | 0 | 106.22% | 5.13% | 2028-11-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS259833124BCO SABADELL 23/29 FLR | 3.23% | 0 | 106.71% | 5.00% | 2029-06-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS274571900BCO SABADELL 24/30 FLR | 3.08% | 0 | 103.93% | 4.00% | 2030-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS140513636BCO DE SABADELL 16/26 MTN | 2.94% | 0 | 103.20% | 5.63% | 2026-05-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| ES41386085BCO SABADELL 24/34 | 2.82% | 0 | 103.19% | 3.25% | 2034-06-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| ES41386087BCO SABADELL 24/30 | 2.74% | 0 | 100.05% | 2.75% | 2030-04-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS245539258BCO SABADELL 22/26 FLR | 2.65% | 0 | 99.97% | 2.63% | 2026-03-24 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS228601152BCO SABADELL 21/31MTN FLR | 2.65% | 0 | 99.22% | 2.50% | 2031-04-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| A3K5XWBANCO DE SABADELL SA 2022-30.05.29 | 2.64% | 0 | 96.56% | 1.75% | 2029-05-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XXS277441101TSB BANK 24/29 MTN | 2.60% | 0 | 102.65% | 3.32% | 2029-03-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TSB Bank Plc |
| ES41386083BCO SABADELL 23/26 | 2.50% | 0 | 101.49% | 3.50% | 2026-08-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| ES41386059BCO DE SABADELL 17-27 | 2.48% | 0 | 96.91% | 1.00% | 2027-04-26 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS235336626BCO SABADELL 21/28 FLR | 2.26% | 0 | 95.69% | 0.88% | 2028-06-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS222824583BCO SABADELL 20/27 FLR | 1.97% | 0 | 98.31% | 1.13% | 2027-03-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA |
| XS247186204BCO SABADELL 23/UND. FLR | — | 0 | 113.25% | 9.38% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | Banco de Sabadell SA |
| XS238911630BCO SABADELL 21/UND. FLR | — | 0 | 99.85% | 5.00% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | Banco de Sabadell SA |
| BBG05TSB BANKING GROUP PLC FRN SNR EMTN 12/28 | — | — | — | 8.00% | 2028-12-05 | 200 M GBP | 100,000.00 GBP | 100,000.00 GBP | TSB Banking Group Plc |
| XS231094504BCO SABADELL 21/UND. FLR | — | 0 | 101.77% | 5.75% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | Banco de Sabadell SA |
| ZZQ77TSB BANK PLC FRN GTD SNR 09/2029 | — | — | — | 5.25% | 2029-09-11 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | TSB Bank Plc |
| RRA29TSB BANKING GROUP PLC FRN SNR EMTN 06/27 | — | — | — | 7.17% | 2027-06-13 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | TSB Banking Group Plc |
| SSV55TSB BANKING GROUP PLC FRN SNR EMTN 12/26 | — | — | — | 8.12% | 2026-12-09 | 250 M GBP | 100,000.00 GBP | — | TSB Banking Group Plc |
| AAS18TSB BANK PLC FRN GTD SNR 09/28 | — | — | — | 5.37% | 2028-09-15 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | TSB Bank Plc |