Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
992ZVTSB BANK PLC FRN GTD SNR 06/2028 | 5,57% | 0 | 98,01% | 5,08% | 2028-06-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | TSB Bank Plc |
XXS258678567TSB BANK 23/27 MTN FLR | 5,38% | 0 | 99,91% | 5,33% | 2027-02-14 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | TSB Bank Plc |
5,05% | 0 | 99,80% | 5,00% | 2029-10-13 | 450 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco de Sabadell SA | |
4,82% | 0 | 107,11% | 6,00% | 2033-08-16 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
4,43% | 0 | 101,39% | 5,38% | 2026-09-08 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
4,38% | 0 | 104,97% | 5,13% | 2034-06-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
3,88% | 0 | 98,69% | 0,88% | 2025-07-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
3,55% | 0 | 107,69% | 5,50% | 2029-09-08 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
3,45% | 0 | 106,33% | 5,25% | 2029-02-07 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
3,42% | 0 | 103,91% | 4,25% | 2030-09-13 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
3,40% | 0 | 100,52% | 3,50% | 2031-05-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
3,39% | 0 | 99,72% | 1,13% | 2025-03-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
3,26% | 0 | 106,22% | 5,13% | 2028-11-10 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
3,23% | 0 | 106,71% | 5,00% | 2029-06-07 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
3,08% | 0 | 103,93% | 4,00% | 2030-01-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
2,94% | 0 | 103,20% | 5,63% | 2026-05-06 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
2,82% | 0 | 103,19% | 3,25% | 2034-06-05 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
2,74% | 0 | 100,05% | 2,75% | 2030-04-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
2,65% | 0 | 99,97% | 2,63% | 2026-03-24 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
2,65% | 0 | 99,22% | 2,50% | 2031-04-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
2,64% | 0 | 96,56% | 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 | 2,60% | 0 | 102,65% | 3,32% | 2029-03-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | TSB Bank Plc |
2,50% | 0 | 101,49% | 3,50% | 2026-08-28 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
2,48% | 0 | 96,91% | 1,00% | 2027-04-26 | 1,1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
2,26% | 0 | 95,69% | 0,88% | 2028-06-16 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
1,97% | 0 | 98,31% | 1,13% | 2027-03-11 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
AAS18TSB BANK PLC FRN GTD SNR 09/28 | — | — | — | 5,37% | 2028-09-15 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | TSB Bank Plc |
— | 0 | 101,77% | 5,75% | — | 500 M EUR | 200.000,00 EUR | 200.000,00 EUR | Banco de Sabadell SA | |
— | 0 | 99,85% | 5,00% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | Banco de Sabadell SA | |
SSV55TSB BANKING GROUP PLC FRN SNR EMTN 12/26 | — | — | — | 8,12% | 2026-12-09 | 250 M GBP | 100.000,00 GBP | — | TSB Banking Group Plc |
— | 0 | 113,25% | 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 | — | — | — | 7,17% | 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 | — | — | — | 8,00% | 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 | — | — | — | 5,25% | 2029-09-11 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | TSB Bank Plc |