Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
992ZVTSB BANK PLC FRN GTD SNR 06/2028 | 5.91% | 98.01% | 5.32% | 2028-06-22 | 500 M GBP | 1000.00 GBP | 100000.00 GBP | TSB Bank Plc |
XXS258678567TSB BANK 23/27 MTN FLR | 5.57% | 99.98% | 5.56% | 2027-02-14 | 1 B GBP | 1000.00 GBP | 100000.00 GBP | TSB Bank Plc |
XS258888448BCO SABADELL 23/33 FLRMTN | 5.11% | 106.47% | 6.00% | 2033-08-16 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS289815848BCO SABADELL 24/29 MTN | 5.07% | 99.68% | 5.00% | 2029-10-13 | 450 M GBP | 100000.00 GBP | 100000.00 GBP | Banco de Sabadell SA |
XS279197364BCO SABADELL 24/34 FLRMTN | 4.67% | 103.59% | 5.13% | 2034-06-27 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS252815589BCO SABADELL 22/26 FLR | 4.37% | 101.88% | 5.38% | 2026-09-08 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS267754136BCO SABADELL 23/29 FLRMTN | 3.74% | 107.98% | 5.50% | 2029-09-08 | 750 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS258320395BCO SABADELL 23/29 FLRMTN | 3.68% | 106.33% | 5.25% | 2029-02-07 | 750 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS278210901BCO SABADELL 24/30 FLRMTN | 3.60% | 103.49% | 4.25% | 2030-09-13 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS255380150BCO SABADELL 22/28 FLR | 3.57% | 105.97% | 5.13% | 2028-11-10 | 750 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS259833124BCO SABADELL 23/29 FLR | 3.48% | 106.62% | 5.00% | 2029-06-07 | 750 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS140513636BCO DE SABADELL 16/26 MTN | 3.47% | 103.37% | 5.63% | 2026-05-06 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS274571900BCO SABADELL 24/30 FLR | 3.29% | 103.48% | 4.00% | 2030-01-15 | 750 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
ES41386083BCO SABADELL 23/26 | 3.01% | 100.92% | 3.50% | 2026-08-28 | 1 B EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
ES41386085BCO SABADELL 24/34 | 2.90% | 103.00% | 3.25% | 2034-06-05 | 1 B EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS245539258BCO SABADELL 22/26 FLR | 2.87% | 99.64% | 2.63% | 2026-03-24 | 750 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS228601152BCO SABADELL 21/31MTN FLR | 2.86% | 97.84% | 2.50% | 2031-04-15 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
ES0413860802BANCO DE SABADELL SA 2022-30.05.29 | 2.74% | 95.63% | 1.75% | 2029-05-30 | 1 B EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS202881602BCO SABADELL 19/25 MTN | 2.72% | 98.18% | 0.88% | 2025-07-22 | 1 B EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XXS277441101TSB BANK 24/29 MTN | 2.70% | 102.61% | 3.32% | 2029-03-05 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | TSB Bank Plc |
ES41386059BCO DE SABADELL 17-27 | 2.61% | 95.98% | 1.00% | 2027-04-26 | 1.1 B EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS235336626BCO SABADELL 21/28 FLR | 2.37% | 94.66% | 0.88% | 2028-06-16 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS205519017BCO SABADELL 19/25 MTN | 2.32% | 98.82% | 1.13% | 2025-03-27 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS222824583BCO SABADELL 20/27 FLR | 2.29% | 97.22% | 1.13% | 2027-03-11 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS210293167BCO SABADELL 20/30MTN FLR | 2.19% | 99.03% | 2.00% | 2030-01-17 | 300 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS207607959BCO SABADELL 19/25 MTN | 1.18% | 99.38% | 0.63% | 2025-11-07 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS231094504BCO SABADELL 21/UND. FLR | — | 98.89% | 5.75% | — | 500 M EUR | 200000.00 EUR | 200000.00 EUR | Banco de Sabadell SA |
XS247186204BCO SABADELL 23/UND. FLR | — | 110.27% | 9.38% | — | 500 M EUR | 200000.00 EUR | 200000.00 EUR | Banco de Sabadell SA |
RRA29TSB BANKING GROUP PLC FRN SNR EMTN 06/27 | — | — | 7.40% | 2027-06-13 | 450 M GBP | 100000.00 GBP | 100000.00 GBP | TSB Banking Group Plc |
SSV55TSB BANKING GROUP PLC FRN SNR EMTN 12/26 | — | — | 8.36% | 2026-12-09 | 250 M GBP | 100000.00 GBP | — | TSB Banking Group Plc |
ZZQ77TSB BANK PLC FRN GTD SNR 09/29 | — | — | 5.48% | 2029-09-11 | 500 M GBP | 1000.00 GBP | 100000.00 GBP | TSB Bank Plc |
BBG05TSB BANKING GROUP PLC FRN SNR EMTN 12/28 | — | — | 8.24% | 2028-12-05 | 200 M GBP | 100000.00 GBP | 100000.00 GBP | TSB Banking Group Plc |
XS238911630BCO SABADELL 21/UND. FLR | — | 95.44% | 5.00% | — | 750 M EUR | 200000.00 EUR | 200000.00 EUR | Banco de Sabadell SA |
AAS18TSB BANK PLC FRN GTD SNR 09/28 | — | — | 5.60% | 2028-09-15 | 750 M GBP | 1000.00 GBP | 100000.00 GBP | TSB Bank Plc |