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 | 5.58% | 99.97% | 5.56% | 2027-02-14 | 1 B GBP | 1000.00 GBP | 100000.00 GBP | TSB Bank Plc |
XS258888448BCO SABADELL 23/33 FLRMTN | 5.12% | 106.38% | 6.00% | 2033-08-16 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS289815848BCO SABADELL 24/29 MTN | 5.01% | 99.96% | 5.00% | 2029-10-13 | 450 M GBP | 100000.00 GBP | 100000.00 GBP | Banco de Sabadell SA |
XS279197364BCO SABADELL 24/34 FLRMTN | 4.66% | 103.72% | 5.13% | 2034-06-27 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS252815589BCO SABADELL 22/26 FLR | 4.38% | 101.87% | 5.38% | 2026-09-08 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS267754136BCO SABADELL 23/29 FLRMTN | 3.75% | 107.93% | 5.50% | 2029-09-08 | 750 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS258320395BCO SABADELL 23/29 FLRMTN | 3.70% | 106.29% | 5.25% | 2029-02-07 | 750 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS255380150BCO SABADELL 22/28 FLR | 3.59% | 105.90% | 5.13% | 2028-11-10 | 750 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS278210901BCO SABADELL 24/30 FLRMTN | 3.57% | 103.66% | 4.25% | 2030-09-13 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS140513636BCO DE SABADELL 16/26 MTN | 3.51% | 103.32% | 5.63% | 2026-05-06 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS259833124BCO SABADELL 23/29 FLR | 3.50% | 106.50% | 5.00% | 2029-06-07 | 750 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS274571900BCO SABADELL 24/30 FLR | 3.30% | 103.42% | 4.00% | 2030-01-15 | 750 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
ES41386085BCO SABADELL 24/34 | 2.94% | 102.61% | 3.25% | 2034-06-05 | 1 B EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS245539258BCO SABADELL 22/26 FLR | 2.88% | 99.63% | 2.63% | 2026-03-24 | 750 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS228601152BCO SABADELL 21/31MTN FLR | 2.77% | 98.36% | 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 | 2.76% | 95.57% | 1.75% | 2029-05-30 | 1 B EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
ES41386083BCO SABADELL 23/26 | 2.73% | 101.44% | 3.50% | 2026-08-28 | 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 | 2.67% | 102.71% | 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 | 2.39% | 94.58% | 0.88% | 2028-06-16 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS205519017BCO SABADELL 19/25 MTN | 2.33% | 98.81% | 1.13% | 2025-03-27 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS222824583BCO SABADELL 20/27 FLR | 2.30% | 97.19% | 1.13% | 2027-03-11 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS210293167BCO SABADELL 20/30MTN FLR | 2.21% | 98.95% | 2.00% | 2030-01-17 | 300 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS207607959BCO SABADELL 19/25 MTN | 1.20% | 99.36% | 0.63% | 2025-11-07 | 500 M EUR | 100000.00 EUR | 100000.00 EUR | Banco de Sabadell SA |
XS238911630BCO SABADELL 21/UND. FLR | — | 95.25% | 5.00% | — | 750 M EUR | 200000.00 EUR | 200000.00 EUR | Banco de Sabadell SA |
XS247186204BCO SABADELL 23/UND. FLR | — | 110.19% | 9.38% | — | 500 M EUR | 200000.00 EUR | 200000.00 EUR | Banco de Sabadell SA |
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 |
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 |
SSV55TSB BANKING GROUP PLC FRN SNR EMTN 12/26 | — | — | 8.35% | 2026-12-09 | 250 M GBP | 100000.00 GBP | — | TSB Banking Group Plc |
XS231094504BCO SABADELL 21/UND. FLR | — | 98.78% | 5.75% | — | 500 M EUR | 200000.00 EUR | 200000.00 EUR | Banco de Sabadell SA |
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 |
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 |