Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.22% | 0 | 103.67% | 6.88% | 2033-10-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA | |
5.57% | 1.4 M | 108.01% | 6.84% | 2034-09-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | CaixaBank SA | |
5.56% | 200 K | 103.10% | 6.04% | 2035-06-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA | |
5.42% | 500 K | 103.04% | 6.68% | 2027-09-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | CaixaBank SA | |
5.29% | 5 M | 101.53% | 5.67% | 2030-03-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA | |
5.15% | 200 K | 103.48% | 6.21% | 2029-01-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA | |
4.91% | 0 | 107.72% | 6.25% | 2033-02-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
4.69% | 0 | 109.30% | 6.13% | 2034-05-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
4.65% | 0 | 96.86% | 3.50% | 2028-04-06 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA | |
4.10% | 0 | 102.18% | 4.38% | 2036-08-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.67% | 0 | 100.66% | 3.75% | 2036-01-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
BBBBP6BPI FRN21MAY25 | 3.66% | 0 | 100.00% | 3.66% | 2025-05-21 | 350 M EUR | 50,000.00 EUR | 50,000.00 EUR | Banco BPI SA |
BBBPINBPI FRN 18DEC29 | 3.61% | 0 | 100.00% | 3.61% | 2029-12-18 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
3.54% | 0 | 102.25% | 4.63% | 2027-05-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
BBBPIYBPI FRN 26SEP25 | 3.50% | 0 | 100.00% | 3.50% | 2025-09-26 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
3.48% | 0 | 99.95% | 3.47% | 2028-09-19 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.46% | 0 | 111.85% | 5.13% | 2034-07-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.44% | 0 | 101.09% | 3.63% | 2032-09-19 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
PPTBPIEOM0030BPI 3,374% 27JUN32 | 3.37% | 0 | 100.00% | 3.37% | 2032-06-27 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Português de Investimento SA |
3.34% | 0 | 106.39% | 5.00% | 2029-07-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.32% | 0 | 109.89% | 5.38% | 2030-11-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.32% | 0 | 104.56% | 4.13% | 2032-02-09 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.26% | 0 | 97.03% | 1.50% | 2026-12-03 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA | |
3.22% | 0 | 100.01% | 3.88% | 2025-02-17 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
BBBBRRBPI FRN 31MAR25 | 3.22% | 0 | 100.00% | 3.22% | 2025-03-30 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
3.15% | 0 | 108.40% | 4.38% | 2033-11-29 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
BBBPIMBPI FRN 8JUN29 | 3.13% | 0 | 100.00% | 3.13% | 2029-06-08 | 2.05 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
3.13% | 0 | 89.76% | 1.64% | 2033-11-23 | 660 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
BBBPILBPI FRN 9JUN28 | 3.08% | 0 | 100.00% | 3.08% | 2028-06-09 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
3.05% | 0 | 108.93% | 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 | |
3.03% | 0 | 91.50% | 1.63% | 2032-07-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
PPTBPIZOM003BANCO BPI 24/30 MTN | 2.97% | 0 | 101.24% | 3.25% | 2030-03-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
2.94% | 0 | 106.27% | 4.25% | 2030-09-06 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
PPTBPIDOM003BANCO BPI 23/28 MTN | 2.81% | 0 | 102.50% | 3.63% | 2028-07-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
2.80% | 0 | 103.85% | 3.75% | 2029-09-07 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.71% | 0 | 98.28% | 1.38% | 2026-06-19 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.71% | 0 | 97.38% | 1.13% | 2026-11-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA | |
2.66% | 0 | 99.02% | 1.00% | 2025-09-25 | 1.29 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA | |
2.63% | 0 | 95.58% | 1.00% | 2028-01-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.62% | 0 | 97.49% | 0.75% | 2026-07-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA | |
2.62% | 0 | 100.32% | 3.88% | 2025-05-23 | 3 B EUR | 100,000.00 EUR | 100,000.00 EUR | Cedulas TDA No. 6 FTA | |
2.61% | 0 | 98.41% | 1.13% | 2026-03-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.52% | 0 | 97.69% | 1.25% | 2027-01-11 | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.44% | 0 | 92.97% | 0.50% | 2029-02-09 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.36% | 0 | 99.82% | 0.63% | 2025-03-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.29% | 0 | 99.82% | 2.25% | 2030-04-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.22% | 0 | 95.52% | 0.75% | 2028-05-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.02% | 0 | 96.15% | 0.63% | 2028-01-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
1.79% | 0 | 99.82% | 1.63% | 2026-04-13 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
1.60% | 0 | 98.01% | 1.25% | 2031-06-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
1.41% | 0 | 98.23% | 0.38% | 2026-11-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
1.31% | 0 | 99.23% | 0.75% | 2026-07-10 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
1.06% | 0 | 98.65% | 0.48% | 2027-07-01 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | CaixaBank SA | |
— | 0 | 110.37% | 7.50% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA | |
— | 0 | 93.28% | 3.63% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA | |
— | 0 | 103.09% | 6.25% | — | 1 B EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA |