Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS257948820CAIXABANK 23/33 FLR MTN | 6.41% | 103.27% | 6.88% | 2033-10-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA |
CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034 | 5.31% | 112.02% | 6.84% | 2034-09-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | CaixaBank SA |
CIXPF5769229CaixaBank, S.A. 6.037% 15-JUN-2035 | 5.31% | 106.04% | 6.04% | 2035-06-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA |
XS255897888CAIXABANK 22/33 FLR MTN | 5.17% | 107.45% | 6.25% | 2033-02-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
CIXPF5647979CaixaBank, S.A. 6.684% 13-SEP-2027 | 5.09% | 104.38% | 6.68% | 2027-09-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | CaixaBank SA |
XS263041712CAIXABANK 23/34 FLR MTN | 5.04% | 108.41% | 6.13% | 2034-05-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
CIXPF5525158CaixaBank, S.A. 6.208% 18-JAN-2029 | 4.94% | 104.94% | 6.21% | 2029-01-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA |
CIXPF5769227CaixaBank, S.A. 5.673% 15-MAR-2030 | 4.86% | 103.92% | 5.67% | 2030-03-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA |
XS246577412CAIXABANK 22/28 FLR MTN | 4.62% | 96.37% | 3.50% | 2028-04-06 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA |
XS287510730CAIXABANK 24/36 FLR MTN | 4.29% | 100.85% | 4.38% | 2036-08-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
BBBPINBPI FRN 18DEC29 | 4.24% | 100.00% | 4.24% | 2029-12-18 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
BBBBRRBPI FRN 31MAR25 | 4.22% | 100.00% | 4.22% | 2025-03-30 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
BBBBP6BPI FRN21MAY25 | 4.20% | 100.00% | 4.20% | 2025-05-21 | 350 M EUR | 50,000.00 EUR | 50,000.00 EUR | Banco BPI SA |
XS290257832CAIXABANK 24/28 FLR MTN | 4.15% | 99.76% | 4.08% | 2028-09-19 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS265207286CAIXABANK 23/34 FLR MTN | 3.84% | 110.61% | 5.13% | 2034-07-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
FV0BCAIXABANK S.A. 05-25 | 3.81% | 100.19% | 4.00% | 2025-02-03 | 2 B EUR | 100,000.00 EUR | — | Caja de Ahorros y Monte de Piedad de Madrid |
BBBPIHBPI FRN20DEC24 | 3.76% | 100.00% | 3.76% | 2024-12-20 | 1.4 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
BBBPIMBPI FRN 8JUN29 | 3.72% | 100.00% | 3.72% | 2029-06-08 | 2.05 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
FV9DCAIXABANK 05-25 | 3.69% | 100.18% | 3.88% | 2025-02-17 | 2.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
BBBPILBPI FRN 9JUN28 | 3.67% | 100.00% | 3.67% | 2028-06-09 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
XS262350118CAIXABANK 23/27 FLR MTN | 3.66% | 102.42% | 4.63% | 2027-05-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS276445936CAIXABANK 24/32 FLR MTN | 3.64% | 103.16% | 4.13% | 2032-02-09 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS255518780CAIXABANK 22/30 FLR MTN | 3.64% | 109.58% | 5.38% | 2030-11-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS234869329CAIXABANK 21/26 FLR MTN | 3.60% | 95.60% | 1.50% | 2026-12-03 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA |
XS264971268CAIXABANK 23/29 FLR MTN | 3.60% | 106.21% | 5.00% | 2029-07-19 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS290257824CAIXABANK 24/32 MTN | 3.58% | 100.32% | 3.63% | 2032-09-19 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
BBBPIYBPI FRN 26SEP25 | 3.50% | 100.00% | 3.50% | 2025-09-26 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
CH3ACEDULAS TDA 6 05-28 | 3.40% | 100.47% | 3.88% | 2025-05-23 | 3 B EUR | 100,000.00 EUR | 100,000.00 EUR | Cedulas TDA No. 6 FTA |
PPTBPIEOM0030BPI 3,374% 27JUN32 | 3.37% | 100.00% | 3.37% | 2032-06-27 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco Português de Investimento SA |
XS272625611CAIXABANK 23/33 MTN | 3.33% | 108.32% | 4.38% | 2033-11-29 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
FV0MCAIXABANK S.A. 06-36 | 3.11% | 109.92% | 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 |
XS267681449CAIXABANK 23/30 MTN | 3.04% | 106.57% | 4.25% | 2030-09-06 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
PPTBPIZOM003BANCO BPI 24/30 MTN | 2.95% | 101.52% | 3.25% | 2030-03-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
ES44060940CAIXABANK 18/33 | 2.91% | 89.77% | 1.64% | 2033-11-23 | 660 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
ES21330706CAIXABANK S.A. 19/26 | 2.90% | 96.36% | 1.13% | 2026-11-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA |
XS201357403CAIXABANK 19/26 MTN | 2.87% | 97.50% | 1.38% | 2026-06-19 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS253003464CAIXABANK 22/29 MTN | 2.87% | 104.07% | 3.75% | 2029-09-07 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
FV0QCAIXABANK S.A. 15-25 | 2.87% | 98.16% | 1.00% | 2025-09-25 | 1.286 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA |
ES44060934CAIXABANK 17-32 | 2.83% | 91.57% | 1.63% | 2032-07-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
PPTBPIDOM003BANCO BPI 23/28 MTN | 2.81% | 102.91% | 3.63% | 2028-07-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
ES21330705CAIXABANK S.A. 19/26 | 2.78% | 96.49% | 0.75% | 2026-07-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA |
XS196884653CAIXABANK 19/26 MTN | 2.74% | 97.65% | 1.13% | 2026-03-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
FV9HCAIXABANK 18-28 MTN | 2.61% | 94.91% | 1.00% | 2028-01-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
FV9ACAIXABANK 17-27 | 2.55% | 97.13% | 1.25% | 2027-01-11 | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS229754939CAIXABANK 21/29 FLR MTN | 2.51% | 91.68% | 0.50% | 2029-02-09 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS180835121CAIXABANK 18/30 FLR MTN | 2.51% | 98.65% | 2.25% | 2030-04-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS234625373CAIXABANK 21/28 FLR MTN | 2.32% | 94.49% | 0.75% | 2028-05-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS246837805CAIXABANK 22/26 FLR MTN | 2.26% | 99.05% | 1.63% | 2026-04-13 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS243470242CAIXABANK 22/28 FLR MTN | 2.21% | 94.93% | 0.63% | 2028-01-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS225897107CAIXABANK 20/26 FLR MTN | 1.89% | 96.84% | 0.38% | 2026-11-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS220015076CAIXABANK 20/26 FLR MTN | 1.86% | 98.06% | 0.75% | 2026-07-10 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS231011897CAIXABANK 21/31 FLR MTN | 1.86% | 96.16% | 1.25% | 2031-06-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
ES44060927CAIXABANK 15-25 | 1.84% | 98.80% | 0.63% | 2025-03-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
XS210293159CAIXABANK 20/25 MTN | 1.46% | 98.92% | 0.38% | 2025-02-03 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
CH111201159CAIXABANK 21/27 MTN | 1.31% | 97.74% | 0.48% | 2027-07-01 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | CaixaBank SA |
XS205575880CAIXABANK 19/24 MTN | 0.71% | 99.92% | 0.63% | 2024-10-01 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA |
ES84060903CAIXABANK 21/UND. FLR | — | 88.55% | 3.63% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA |
ES0840609053CAIXABANK S.A. 2024-WITHOUT FIXED MATURITY -S FLOATING RATE | — | 106.49% | 7.50% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA |