Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.33% | 0 | 103.00% | 6.88% | 2033-10-25 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA | |
5.51% | 200 K | 108.26% | 6.84% | 2034-09-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | CaixaBank SA | |
5.46% | 1.26 M | 103.78% | 6.04% | 2035-06-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA | |
5.43% | 500 K | 102.74% | 6.68% | 2027-09-13 | 1 B USD | 200,000.00 USD | 200,000.00 USD | CaixaBank SA | |
5.09% | 600 K | 102.32% | 5.67% | 2030-03-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA | |
5.02% | 2.2 M | 103.79% | 6.21% | 2029-01-18 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | CaixaBank SA | |
5.01% | 0 | 107.04% | 6.25% | 2033-02-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
4.83% | 0 | 108.24% | 6.13% | 2034-05-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
4.76% | 0 | 96.68% | 3.50% | 2028-04-06 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA | |
4.32% | 0 | 100.45% | 4.38% | 2036-08-08 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
4.30% | 0 | 97.64% | 4.00% | 2037-03-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
4.04% | 0 | 97.84% | 3.75% | 2036-01-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.78% | 0 | 109.26% | 5.13% | 2034-07-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.72% | 0 | 99.44% | 3.63% | 2032-09-19 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.65% | 0 | 102.63% | 4.13% | 2032-02-09 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.60% | 0 | 102.03% | 4.63% | 2027-05-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.52% | 0 | 105.65% | 4.38% | 2033-11-29 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.49% | 0 | 108.88% | 5.38% | 2030-11-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.42% | 0 | 105.92% | 5.00% | 2029-07-19 | 1 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 |
3.24% | 0 | 107.17% | 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 | |
3.24% | 0 | 89.22% | 1.64% | 2033-11-23 | 660 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
BBBPINBPI FRN 18DEC29 | 3.23% | 0 | 100.00% | 3.23% | 2029-12-18 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
3.21% | 0 | 97.29% | 1.50% | 2026-12-03 | 500 M GBP | 100,000.00 GBP | 100,000.00 GBP | CaixaBank SA | |
BBBBP6BPI FRN21MAY25 | 3.18% | 0 | 100.00% | 3.18% | 2025-05-21 | 350 M EUR | 50,000.00 EUR | 50,000.00 EUR | Banco BPI SA |
3.13% | 0 | 105.21% | 4.25% | 2030-09-06 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.11% | 0 | 91.16% | 1.63% | 2032-07-14 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
3.09% | 0 | 99.90% | 3.06% | 2028-09-19 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
PPTBPIZOM003BANCO BPI 24/30 MTN | 2.92% | 0 | 101.44% | 3.25% | 2030-03-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
2.91% | 0 | 103.29% | 3.75% | 2029-09-07 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
BBBPIMBPI FRN 8JUN29 | 2.76% | 0 | 100.00% | 2.76% | 2029-06-08 | 2.05 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
PPTBPIDOM003BANCO BPI 23/28 MTN | 2.73% | 0 | 102.69% | 3.63% | 2028-07-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
BBBPILBPI FRN 9JUN28 | 2.71% | 0 | 100.00% | 2.71% | 2028-06-09 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
BBBPIYBPI FRN 26SEP25 | 2.70% | 0 | 100.00% | 2.70% | 2025-09-26 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco BPI SA |
2.69% | 0 | 97.59% | 1.13% | 2026-11-12 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA | |
2.67% | 0 | 98.48% | 1.38% | 2026-06-19 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.62% | 0 | 97.70% | 0.75% | 2026-07-09 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA | |
2.54% | 0 | 99.27% | 1.00% | 2025-09-25 | 1.29 B EUR | 100,000.00 EUR | 100,000.00 EUR | Bankia SA | |
2.52% | 0 | 96.04% | 1.00% | 2028-01-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.48% | 0 | 100.19% | 3.88% | 2025-05-23 | 3 B EUR | 100,000.00 EUR | 100,000.00 EUR | Cedulas TDA No. 6 FTA | |
2.44% | 0 | 98.74% | 1.13% | 2026-03-27 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.41% | 0 | 93.25% | 0.50% | 2029-02-09 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.38% | 0 | 98.07% | 1.25% | 2027-01-11 | 1.6 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.29% | 0 | 99.84% | 2.25% | 2030-04-17 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
2.17% | 0 | 95.82% | 0.75% | 2028-05-26 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
1.99% | 0 | 96.36% | 0.63% | 2028-01-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
1.63% | 0 | 100.00% | 1.63% | 2026-04-13 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
1.59% | 0 | 98.07% | 1.25% | 2031-06-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
1.30% | 0 | 98.53% | 0.38% | 2026-11-18 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
1.17% | 0 | 99.48% | 0.75% | 2026-07-10 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | CaixaBank SA | |
0.99% | 0 | 98.87% | 0.48% | 2027-07-01 | 200 M CHF | 200,000.00 CHF | 200,000.00 CHF | CaixaBank SA | |
— | 0 | 99.50% | 6.25% | — | 1 B EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA | |
— | 0 | 107.76% | 7.50% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA | |
— | 0 | 91.79% | 3.63% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | CaixaBank SA |