Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|
Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
992ZVTSB BANK PLC FRN GTD SNR 06/2028 | 5,48% | 0 | 98,01% | 5,00% | 2028-06-22 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | TSB Bank Plc |
D | 5,29% | 0 | 98,93% | 5,00% | 2029-10-13 | 450 M GBP | 100 000,00 GBP | 100 000,00 GBP | Banco de Sabadell SA |
XXS258678567TSB BANK 23/27 MTN FLR D | 5,11% | 0 | 99,91% | 5,06% | 2027-02-14 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | TSB Bank Plc |
XS258888448BCO SABADELL 23/33 FLRMTN D | 4,92% | 0 | 106,47% | 6,00% | 2033-08-16 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco de Sabadell SA |
XS279197364BCO SABADELL 24/34 FLRMTN D | 4,50% | 0 | 104,08% | 5,13% | 2034-06-27 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco de Sabadell SA |
XS252815589BCO SABADELL 22/26 FLR D | 4,49% | 0 | 101,25% | 5,38% | 2026-09-08 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco de Sabadell SA |
XS300405517BCO SABADELL 25/33 FLRMTN D | 3,86% | 0 | 97,07% | 3,38% | 2033-02-18 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco de Sabadell SA |
XS267754136BCO SABADELL 23/29 FLRMTN D | 3,75% | 0 | 106,75% | 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 D | 3,62% | 0 | 105,61% | 5,25% | 2029-02-07 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco de Sabadell SA |
XS294708901BCO SABADELL 24/31 FLRMTN D | 3,55% | 0 | 99,73% | 3,50% | 2031-05-27 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco de Sabadell SA |
XS202881602BCO SABADELL 19/25 MTN D | 3,52% | 0 | 99,02% | 0,88% | 2025-07-22 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco de Sabadell SA |
XS278210901BCO SABADELL 24/30 FLRMTN D | 3,52% | 0 | 103,38% | 4,25% | 2030-09-13 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco de Sabadell SA |
XS255380150BCO SABADELL 22/28 FLR D | 3,46% | 0 | 105,43% | 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 D | 3,45% | 0 | 105,77% | 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 D | 3,37% | 0 | 102,65% | 4,00% | 2030-01-15 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco de Sabadell SA |
ES41386085BCO SABADELL 24/34 D | 3,23% | 0 | 100,14% | 3,25% | 2034-06-05 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco de Sabadell SA |
ES41386087BCO SABADELL 24/30 D | 3,03% | 0 | 98,74% | 2,75% | 2030-04-15 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco de Sabadell SA |
XS140513636BCO DE SABADELL 16/26 MTN D | 3,03% | 0 | 102,92% | 5,63% | 2026-05-06 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco de Sabadell SA |
XS205519017BCO SABADELL 19/25 MTN D | 3,03% | 0 | 99,90% | 1,13% | 2025-03-27 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco de Sabadell SA |
XXS300097049TSB BANK 25/30 MTN D | 2,97% | 0 | 98,86% | 2,70% | 2030-02-18 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | TSB Bank Plc |
A3K5XWBANCO DE SABADELL SA 2022-30.05.29 | 2,88% | 0 | 95,72% | 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 D | 2,84% | 0 | 101,72% | 3,32% | 2029-03-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | TSB Bank Plc |
XS228601152BCO SABADELL 21/31MTN FLR D | 2,65% | 0 | 99,21% | 2,50% | 2031-04-15 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco de Sabadell SA |
ES41386083BCO SABADELL 23/26 D | 2,64% | 0 | 101,22% | 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 D | 2,64% | 0 | 96,68% | 1,00% | 2027-04-26 | 1,1 B EUR | 100 000,00 EUR | 100 000,00 EUR | Banco de Sabadell SA |
XS245539258BCO SABADELL 22/26 FLR D | 2,62% | 0 | 100,01% | 2,63% | 2026-03-24 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | Banco de Sabadell SA |
XS235336626BCO SABADELL 21/28 FLR D | 2,38% | 0 | 95,42% | 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 D | 2,01% | 0 | 98,29% | 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 D | — | 0 | 112,75% | 9,38% | — | 500 M EUR | 200 000,00 EUR | 200 000,00 EUR | Banco de Sabadell SA |
XS238911630BCO SABADELL 21/UND. FLR D | — | 0 | 99,57% | 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 | — | — | — | 7,74% | 2028-12-05 | 200 M GBP | 100 000,00 GBP | 100 000,00 GBP | TSB Banking Group Plc |
ZZQ77TSB BANK PLC FRN GTD SNR 09/2029 | — | — | — | 5,19% | 2029-09-11 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | TSB Bank Plc |
AAS18TSB BANK PLC FRN GTD SNR 09/28 | — | — | — | 5,31% | 2028-09-15 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | TSB Bank Plc |
RRA29TSB BANKING GROUP PLC FRN SNR EMTN 06/27 | — | — | — | 7,11% | 2027-06-13 | 450 M GBP | 100 000,00 GBP | 100 000,00 GBP | TSB Banking Group Plc |
XS231094504BCO SABADELL 21/UND. FLR D | — | 0 | 101,56% | 5,75% | — | 500 M EUR | 200 000,00 EUR | 200 000,00 EUR | Banco de Sabadell SA |
SSV55TSB BANKING GROUP PLC FRN SNR EMTN 12/26 | — | — | — | 8,07% | 2026-12-09 | 250 M GBP | 100 000,00 GBP | — | TSB Banking Group Plc |