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 | 5,48% | 0 | 98,01% | 5,00% | 2028-06-22 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | TSB Bank Plc |
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 | 5,11% | 0 | 99,91% | 5,06% | 2027-02-14 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | TSB Bank Plc |
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 | |
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 | |
4,50% | 0 | 101,24% | 5,38% | 2026-09-08 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
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 | |
3,74% | 0 | 106,80% | 5,50% | 2029-09-08 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
3,60% | 0 | 105,66% | 5,25% | 2029-02-07 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
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 | |
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 | |
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 | |
3,47% | 0 | 105,40% | 5,13% | 2028-11-10 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
3,44% | 0 | 105,80% | 5,00% | 2029-06-07 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
3,36% | 0 | 102,68% | 4,00% | 2030-01-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
3,28% | 0 | 99,76% | 3,25% | 2034-06-05 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
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 | |
XXS300097049TSB BANK 25/30 MTN | 2,97% | 0 | 98,86% | 2,70% | 2030-02-18 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | TSB Bank Plc |
2,96% | 0 | 103,00% | 5,63% | 2026-05-06 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
2,93% | 0 | 95,55% | 1,75% | 2029-05-30 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
2,88% | 0 | 99,90% | 1,13% | 2025-03-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
XXS277441101TSB BANK 24/29 MTN | 2,84% | 0 | 101,72% | 3,32% | 2029-03-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | TSB Bank Plc |
2,66% | 0 | 96,65% | 1,00% | 2027-04-26 | 1,1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
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 | |
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 | |
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 | |
2,37% | 0 | 95,44% | 0,88% | 2028-06-16 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
1,99% | 0 | 98,33% | 1,13% | 2027-03-11 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
— | 0 | 112,78% | 9,38% | — | 500 M EUR | 200.000,00 EUR | 200.000,00 EUR | Banco de Sabadell SA | |
— | 0 | 99,49% | 5,00% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | Banco de Sabadell SA | |
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 |
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 |
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 |
— | 0 | 101,51% | 5,75% | — | 500 M EUR | 200.000,00 EUR | 200.000,00 EUR | Banco de Sabadell SA |