Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
992ZVTSB BANK PLC FRN GTD SNR 06/2028 | 5,57% | 0 | 98,01% | 5,09% | 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 |
5,02% | 0 | 99,91% | 5,00% | 2029-10-13 | 450 M GBP | 100.000,00 GBP | 100.000,00 GBP | Banco de Sabadell SA | |
4,84% | 0 | 106,97% | 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 | |
4,37% | 0 | 104,99% | 5,13% | 2034-06-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
3,78% | 0 | 98,74% | 0,88% | 2025-07-22 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
3,63% | 0 | 99,70% | 1,13% | 2025-03-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
3,58% | 0 | 107,55% | 5,50% | 2029-09-08 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
3,48% | 0 | 106,20% | 5,25% | 2029-02-07 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
3,43% | 0 | 100,39% | 3,50% | 2031-05-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
3,40% | 0 | 103,98% | 4,25% | 2030-09-13 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
3,30% | 0 | 106,10% | 5,13% | 2028-11-10 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
3,26% | 0 | 106,58% | 5,00% | 2029-06-07 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
3,12% | 0 | 103,77% | 4,00% | 2030-01-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
2,96% | 0 | 103,17% | 5,63% | 2026-05-06 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
2,87% | 0 | 102,77% | 3,25% | 2034-06-05 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
2,73% | 0 | 100,07% | 2,75% | 2030-04-15 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
2,68% | 0 | 96,41% | 1,75% | 2029-05-30 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
2,66% | 0 | 99,13% | 2,50% | 2031-04-15 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
2,66% | 0 | 99,97% | 2,63% | 2026-03-24 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
XXS277441101TSB BANK 24/29 MTN | 2,59% | 0 | 102,67% | 3,32% | 2029-03-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | TSB Bank Plc |
2,51% | 0 | 96,84% | 1,00% | 2027-04-26 | 1,1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
2,49% | 0 | 101,50% | 3,50% | 2026-08-28 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
2,29% | 0 | 95,60% | 0,88% | 2028-06-16 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
1,99% | 0 | 98,27% | 1,13% | 2027-03-11 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco de Sabadell SA | |
— | 0 | 101,72% | 5,75% | — | 500 M EUR | 200.000,00 EUR | 200.000,00 EUR | Banco de Sabadell SA | |
— | 0 | 99,81% | 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 | |
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 |
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 |
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 |