سندات CAIXY
فيما يلي قائمة بسندات الشركات Caixabank SA. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
3.55% | 0 | 98.55% | 3.38% | 2035-06-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.33% | 0 | 107.30% | 4.38% | 2033-11-29 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.30% | 0 | 107.14% | 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 | |
3.06% | 0 | 89.89% | 1.64% | 2033-11-23 | 660 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.99% | 0 | 105.69% | 4.25% | 2030-09-06 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.93% | 0 | 92.07% | 1.63% | 2032-07-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.79% | 0 | 103.53% | 3.75% | 2029-09-07 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.40% | 0 | 96.89% | 1.00% | 2028-01-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.40% | 0 | 98.57% | 1.25% | 2027-01-11 | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.35% | 0 | 98.66% | 1.13% | 2026-11-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA | |
2.29% | 0 | 99.35% | 1.38% | 2026-06-19 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.20% | 0 | 99.48% | 1.13% | 2026-03-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.17% | 0 | 98.92% | 0.75% | 2026-07-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA | |
0.75% | 0 | 99.53% | 0.48% | 2027-07-01 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | CaixaBank SA | |
— | 5 M | 111.64% | 6.84% | 2034-09-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | CaixaBank SA | |
— | 0 | 96.51% | 3.63% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA | |
— | 0 | 100.10% | 3.75% | 2036-01-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 815 K | 106.83% | 6.04% | 2035-06-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA | |
— | 200 K | 103.74% | 5.67% | 2030-03-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA | |
PPTBPIZOM003Banco BPI, S.A. 3.25% 22-MAR-2030 | — | 0 | 102.03% | 3.25% | 2030-03-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
— | 0 | 99.16% | 1.25% | 2031-06-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 104.18% | 6.25% | — | 1 B EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA | |
PPTBPIFOM0039Banco BPI, S.A. FRN 11-JUN-2032 | — | 0 | 100.00% | 2.53% | 2032-06-11 | 900 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
— | 0 | 106.96% | 6.25% | 2033-02-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 111.14% | 7.50% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA | |
PPTBPIDOM003Banco BPI, S.A. 3.625% 04-JUL-2028 | — | 0 | 102.58% | 3.63% | 2028-07-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
— | 0 | 105.85% | 5.00% | 2029-07-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 102.91% | 4.38% | 2036-08-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
BBBPILBanco BPI, S.A. FRN 09-JUN-2028 | — | 0 | 100.00% | 2.25% | 2028-06-09 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
— | 0 | 100.84% | 4.00% | 2037-03-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 86 K | 104.00% | 6.21% | 2029-01-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA | |
— | 0 | 99.74% | 0.38% | 2026-11-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
PPTBPIEOM0030Banco Portugues de Investimento SA 3.374% 27-JUN-2032 | — | 0 | 100.00% | 3.37% | 2032-06-27 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Português de Investimento SA |
— | 51 K | 102.31% | 6.68% | 2027-09-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | CaixaBank SA | |
— | 0 | 99.98% | 2.64% | 2029-06-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 97.66% | 0.63% | 2028-01-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 101.49% | 3.63% | 2032-09-19 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 104.24% | 6.88% | 2033-10-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA | |
— | 0 | 101.31% | 4.63% | 2027-05-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 99.91% | 5.88% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA | |
— | 0 | 95.17% | 0.50% | 2029-02-09 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 110.35% | 5.13% | 2034-07-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 104.13% | 4.13% | 2032-02-09 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 99.95% | 2.62% | 2028-09-19 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 108.56% | 6.13% | 2034-05-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 97.14% | 0.75% | 2028-05-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 109.14% | 5.38% | 2030-11-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
— | 0 | 99.19% | 1.50% | 2026-12-03 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA | |
BBBPINBanco BPI, S.A. FRN 18-DEC-2029 | — | 0 | 100.00% | 2.77% | 2029-12-18 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
— | 0 | 98.17% | 3.50% | 2028-04-06 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA | |
BBBPIMBanco BPI, S.A. FRN 08-JUN-2029 | — | 0 | 100.00% | 2.33% | 2029-06-08 | 2.05 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |