Caixabank SACaixabank SACaixabank SA

Caixabank SA

אין עיסקאות
ראה על הסופר-גרפים

אג"ח CIXPF

להלן רשימת אג"ח קונצרניות Caixabank SA. 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
XS257948820CAIXABANK 23/33 FLR MTN
6.34%0103.03%6.88%2033-10-25500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034
5.55%3 M108.17%6.84%2034-09-131 B USD200,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5769229CaixaBank, S.A. 6.037% 15-JUN-2035
5.51%200 K103.49%6.04%2035-06-151 B USD1,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5647979CaixaBank, S.A. 6.684% 13-SEP-2027
5.42%200 K103.08%6.68%2027-09-131 B USD200,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5525158CaixaBank, S.A. 6.208% 18-JAN-2029
5.31%2.4 M103.04%6.21%2029-01-181.25 B USD1,000.00 USD200,000.00 USDCaixaBank SA
CIXPF5769227CaixaBank, S.A. 5.673% 15-MAR-2030
5.29%1 M101.57%5.67%2030-03-151 B USD1,000.00 USD200,000.00 USDCaixaBank SA
XS255897888CAIXABANK 22/33 FLR MTN
4.95%0107.61%6.25%2033-02-23750 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS263041712CAIXABANK 23/34 FLR MTN
4.75%0108.99%6.13%2034-05-301 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS246577412CAIXABANK 22/28 FLR MTN
4.74%096.43%3.50%2028-04-06500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
BBBPINBPI FRN 18DEC29
4.24%0100.00%4.24%2029-12-18150 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS290257832CAIXABANK 24/28 FLR MTN
4.13%099.85%4.08%2028-09-19750 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS287510730CAIXABANK 24/36 FLR MTN
4.07%0102.42%4.38%2036-08-081 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
BBBBRRBPI FRN 31MAR25
3.85%0100.00%3.85%2025-03-301.25 B EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS210293159CAIXABANK 20/25 MTN
3.83%099.38%0.38%2025-02-031 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
BBBPIHBPI FRN20DEC24
3.76%0100.00%3.76%2024-12-201.4 B EUR100,000.00 EUR100,000.00 EURBanco BPI SA
BBBPIMBPI FRN 8JUN29
3.72%0100.00%3.72%2029-06-082.05 B EUR100,000.00 EUR100,000.00 EURBanco BPI SA
BBBPILBPI FRN 9JUN28
3.67%0100.00%3.67%2028-06-09450 M EUR100,000.00 EUR100,000.00 EURBanco BPI 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
3.60%0102.32%4.63%2027-05-161 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS234869329CAIXABANK 21/26 FLR MTN
3.53%096.18%1.50%2026-12-03500 M GBP100,000.00 GBP100,000.00 GBPCaixaBank SA
BBBPIYBPI FRN 26SEP25
3.50%0100.00%3.50%2025-09-26250 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS290257824CAIXABANK 24/32 MTN
3.45%0101.06%3.63%2032-09-191.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS265207286CAIXABANK 23/34 FLR MTN
3.44%0112.21%5.13%2034-07-19500 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS276445936CAIXABANK 24/32 FLR MTN
3.40%0104.17%4.13%2032-02-091.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank 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
XS264971268CAIXABANK 23/29 FLR MTN
3.34%0106.66%5.00%2029-07-191 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS255518780CAIXABANK 22/30 FLR MTN
3.31%0110.29%5.38%2030-11-141 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
FV9DCAIXABANK 05-25
3.25%0100.14%3.88%2025-02-172.5 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
FV0BCAIXABANK S.A. 05-25
3.17%0100.15%4.00%2025-02-032 B EUR100,000.00 EURCaja de Ahorros y Monte de Piedad de Madrid
XS272625611CAIXABANK 23/33 MTN
3.06%0109.27%4.38%2033-11-291 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
CH3ACEDULAS TDA 6 05-25
2.97%0100.43%3.88%2025-05-233 B EUR100,000.00 EUR100,000.00 EURCedulas TDA No. 6 FTA
ES44060927CAIXABANK 15-25
2.94%099.26%0.63%2025-03-271 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES44060940CAIXABANK 18/33
2.90%090.99%1.64%2033-11-23660 M EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES21330706CAIXABANK S.A. 19/26
2.88%096.76%1.13%2026-11-12750 M EUR100,000.00 EUR100,000.00 EURBankia SA
PPTBPIZOM003BANCO BPI 24/30 MTN
2.87%0101.77%3.25%2030-03-22500 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS267681449CAIXABANK 23/30 MTN
2.86%0106.89%4.25%2030-09-061.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES21330705CAIXABANK S.A. 19/26
2.85%096.77%0.75%2026-07-09750 M EUR100,000.00 EUR100,000.00 EURBankia SA
XS201357403CAIXABANK 19/26 MTN
2.83%097.84%1.38%2026-06-191.25 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
ES44060934CAIXABANK 17-32
2.79%092.67%1.63%2032-07-141 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
FV0MCAIXABANK S.A. 06-36
2.78%0111.60%4.13%2036-03-242.1 B EUR50,000.00 EUR50,000.00 EURCaja de Ahorros y Monte de Piedad de Madrid
FV0QCAIXABANK S.A. 15-25
2.76%098.59%1.00%2025-09-251.29 B EUR100,000.00 EUR100,000.00 EURBankia SA
PPTBPIDOM003BANCO BPI 23/28 MTN
2.73%0102.92%3.63%2028-07-04750 M EUR100,000.00 EUR100,000.00 EURBanco BPI SA
XS253003464CAIXABANK 22/29 MTN
2.73%0104.32%3.75%2029-09-071 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS196884653CAIXABANK 19/26 MTN
2.68%098.01%1.13%2026-03-271 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
FV9HCAIXABANK 18-28 MTN
2.56%095.47%1.00%2028-01-171 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS229754939CAIXABANK 21/29 FLR MTN
2.47%092.49%0.50%2029-02-091 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
FV9ACAIXABANK 17-27
2.46%097.56%1.25%2027-01-111.6 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS180835121CAIXABANK 18/30 FLR MTN
2.38%099.36%2.25%2030-04-171 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS234625373CAIXABANK 21/28 FLR MTN
2.30%094.98%0.75%2028-05-261 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS243470242CAIXABANK 22/28 FLR MTN
2.13%095.55%0.63%2028-01-211 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS246837805CAIXABANK 22/26 FLR MTN
2.06%099.43%1.63%2026-04-131 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS231011897CAIXABANK 21/31 FLR MTN
1.77%096.97%1.25%2031-06-181 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS220015076CAIXABANK 20/26 FLR MTN
1.67%098.55%0.75%2026-07-101 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
XS225897107CAIXABANK 20/26 FLR MTN
1.65%097.57%0.38%2026-11-181 B EUR100,000.00 EUR100,000.00 EURCaixaBank SA
CH111201159CAIXABANK 21/27 MTN
1.09%098.46%0.48%2027-07-01200 M CHF200,000.00 CHF200,000.00 CHFCaixaBank SA
ES84060903CAIXABANK 21/UND. FLR
089.94%3.63%750 M EUR200,000.00 EUR200,000.00 EURCaixaBank SA
A3LSZZCAIXABANK S.A. 2024-WITHOUT FIXED MATURITY -S FLOATING RATE0107.63%7.50%750 M EUR200,000.00 EUR200,000.00 EURCaixaBank SA