Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
992ZVTSB BANK PLC FRN GTD SNR 06/2028 | 5,77% | 0 | 98,01% | 5,28% | 2028-06-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | TSB Bank Plc |
XXS258678567TSB BANK 23/27 MTN FLR | 5,33% | 0 | 99,94% | 5,30% | 2027-02-14 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | TSB Bank Plc |
XS289815848BCO SABADELL 24/29 MTN | 5,26% | 0 | 98,98% | 5,00% | 2029-10-13 | 450 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco de Sabadell SA |
XS258888448BCO SABADELL 23/33 FLRMTN | 5,00% | 0 | 106,11% | 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 | 4,60% | 0 | 103,50% | 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 | 4,34% | 0 | 101,73% | 5,38% | 2026-09-08 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
XS267754136BCO SABADELL 23/29 FLRMTN | 3,66% | 0 | 107,52% | 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 | 3,62% | 0 | 105,97% | 5,25% | 2029-02-07 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
XS278210901BCO SABADELL 24/30 FLRMTN | 3,58% | 0 | 103,21% | 4,25% | 2030-09-13 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
XS294708901BCO SABADELL 24/31 FLRMTN | 3,44% | 0 | 100,32% | 3,50% | 2031-05-27 | — | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
XS140513636BCO DE SABADELL 16/26 MTN | 3,43% | 0 | 103,03% | 5,63% | 2026-05-06 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
XS255380150BCO SABADELL 22/28 FLR | 3,41% | 0 | 106,01% | 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 | 3,35% | 0 | 106,52% | 5,00% | 2029-06-07 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
XS205519017BCO SABADELL 19/25 MTN | 3,30% | 0 | 99,27% | 1,13% | 2025-03-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
XS274571900BCO SABADELL 24/30 FLR | 3,24% | 0 | 103,37% | 4,00% | 2030-01-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
XS202881602BCO SABADELL 19/25 MTN | 3,01% | 0 | 98,61% | 0,88% | 2025-07-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
ES41386085BCO SABADELL 24/34 | 2,91% | 0 | 102,51% | 3,25% | 2034-06-05 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
XS228601152BCO SABADELL 21/31MTN FLR | 2,77% | 0 | 98,53% | 2,50% | 2031-04-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
ES41386087BCO SABADELL 24/30 | 2,75% | 0 | 100,01% | 2,75% | 2030-04-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
A3K5XWBANCO DE SABADELL SA 2022-30.05.29 | 2,73% | 0 | 96,04% | 1,75% | 2029-05-30 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
XS245539258BCO SABADELL 22/26 FLR | 2,73% | 0 | 99,86% | 2,63% | 2026-03-24 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
ES41386083BCO SABADELL 23/26 | 2,70% | 0 | 101,34% | 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 | 2,62% | 0 | 96,30% | 1,00% | 2027-04-26 | 1,1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
XXS277441101TSB BANK 24/29 MTN | 2,62% | 0 | 102,71% | 3,32% | 2029-03-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | TSB Bank Plc |
XS235336626BCO SABADELL 21/28 FLR | 2,37% | 0 | 95,09% | 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 | 2,23% | 0 | 97,59% | 1,13% | 2027-03-11 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
XS210293167BCO SABADELL 20/30MTN FLR | 2,13% | 0 | 99,38% | 2,00% | 2030-01-17 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA |
XS238911630BCO SABADELL 21/UND. FLR | — | 0 | 95,96% | 5,00% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | Banco de Sabadell SA |
XS247186204BCO SABADELL 23/UND. FLR | — | 0 | 110,19% | 9,38% | — | 500 M EUR | 200.000,00 EUR | 200.000,00 EUR | Banco de Sabadell SA |
RRA29TSB BANKING GROUP PLC FRN SNR EMTN 06/27 | — | — | — | 7,40% | 2027-06-13 | 450 M GBP | 100.000,00 GBP | 100.000,00 GBP | TSB Banking Group Plc |
BBG05TSB BANKING GROUP PLC FRN SNR EMTN 12/28 | — | — | — | 8,23% | 2028-12-05 | 200 M GBP | 100.000,00 GBP | 100.000,00 GBP | TSB Banking Group Plc |
XS231094504BCO SABADELL 21/UND. FLR | — | 0 | 99,32% | 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 | — | — | — | 8,35% | 2026-12-09 | 250 M GBP | 100.000,00 GBP | — | TSB Banking Group Plc |
AAS18TSB BANK PLC FRN GTD SNR 09/28 | — | — | — | 5,60% | 2028-09-15 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | TSB Bank Plc |
ZZQ77TSB BANK PLC FRN GTD SNR 09/29 | — | — | — | 5,48% | 2029-09-11 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | TSB Bank Plc |