Obligasi CABK/N
Berikut ini adalah daftar obligasi korporasi CAIXABANK SA. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
 XS257948820CAIXABANK 23/33 FLR MTN | 6,35% | 0 | 102,98% | 6,88% | 2033-10-25 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | CaixaBank SA |
| CIXPF5769229CaixaBank, S.A. 6.037% 15-JUN-2035 | 5,65% | 1 M | 102,55% | 6,04% | 2035-06-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | CaixaBank SA |
| CIXPF5647981CaixaBank, S.A. 6.84% 13-SEP-2034 | 5,57% | 1,4 M | 108,01% | 6,84% | 2034-09-13 | 1 B USD | 200.000,00 USD | 200.000,00 USD | CaixaBank SA |
| CIXPF5525158CaixaBank, S.A. 6.208% 18-JAN-2029 | 5,43% | 400 K | 102,60% | 6,21% | 2029-01-18 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | CaixaBank SA |
| CIXPF5647979CaixaBank, S.A. 6.684% 13-SEP-2027 | 5,42% | 500 K | 103,04% | 6,68% | 2027-09-13 | 1 B USD | 200.000,00 USD | 200.000,00 USD | CaixaBank SA |
| CIXPF5769227CaixaBank, S.A. 5.673% 15-MAR-2030 | 5,18% | 440 K | 102,05% | 5,67% | 2030-03-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | CaixaBank SA |
| XS255897888CAIXABANK 22/33 FLR MTN | 4,96% | 0 | 107,51% | 6,25% | 2033-02-23 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| XS246577412CAIXABANK 22/28 FLR MTN | 4,77% | 0 | 96,40% | 3,50% | 2028-04-06 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | CaixaBank SA |
| XS263041712CAIXABANK 23/34 FLR MTN | 4,76% | 0 | 108,90% | 6,13% | 2034-05-30 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| FV0BCAIXABANK S.A. 05-25 | 4,41% | 0 | 99,95% | 4,00% | 2025-02-03 | 2 B EUR | 100.000,00 EUR | — | Caja de Ahorros y Monte de Piedad de Madrid |
| XS287510730CAIXABANK 24/36 FLR MTN | 4,12% | 0 | 102,00% | 4,38% | 2036-08-08 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| BBBBRRBPI FRN 31MAR25 | 3,85% | 0 | 100,00% | 3,85% | 2025-03-30 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco BPI SA |
| BBBBP6BPI FRN21MAY25 | 3,66% | 0 | 100,00% | 3,66% | 2025-05-21 | 350 M EUR | 50.000,00 EUR | 50.000,00 EUR | Banco BPI SA |
| XS262350118CAIXABANK 23/27 FLR MTN | 3,62% | 0 | 102,23% | 4,63% | 2027-05-16 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| BBBPINBPI FRN 18DEC29 | 3,61% | 0 | 100,00% | 3,61% | 2029-12-18 | 150 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco BPI SA |
| XS265207286CAIXABANK 23/34 FLR MTN | 3,61% | 0 | 110,79% | 5,13% | 2034-07-19 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| XS290257824CAIXABANK 24/32 MTN | 3,55% | 0 | 100,45% | 3,63% | 2032-09-19 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| XS234869329CAIXABANK 21/26 FLR MTN | 3,51% | 0 | 96,32% | 1,50% | 2026-12-03 | 500 M GBP | 100.000,00 GBP | 100.000,00 GBP | CaixaBank SA |
| XS210293159CAIXABANK 20/25 MTN | 3,51% | 0 | 99,62% | 0,38% | 2025-02-03 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| XS290257832CAIXABANK 24/28 FLR MTN | 3,51% | 0 | 99,86% | 3,47% | 2028-09-19 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| BBBPIYBPI FRN 26SEP25 | 3,50% | 0 | 100,00% | 3,50% | 2025-09-26 | 250 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco BPI SA |
| XS276445936CAIXABANK 24/32 FLR MTN | 3,46% | 0 | 103,79% | 4,13% | 2032-02-09 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| XS255518780CAIXABANK 22/30 FLR MTN | 3,41% | 0 | 109,68% | 5,38% | 2030-11-14 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| XS264971268CAIXABANK 23/29 FLR MTN | 3,39% | 0 | 106,40% | 5,00% | 2029-07-19 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| PPTBPIEOM0030BPI 3,374% 27JUN32 | 3,37% | 0 | 100,00% | 3,37% | 2032-06-27 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco Português de Investimento SA |
| FV9DCAIXABANK 05-25 | 3,22% | 0 | 100,11% | 3,88% | 2025-02-17 | 2,5 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| XS272625611CAIXABANK 23/33 MTN | 3,16% | 0 | 108,46% | 4,38% | 2033-11-29 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| BBBPIMBPI FRN 8JUN29 | 3,13% | 0 | 100,00% | 3,13% | 2029-06-08 | 2,05 B EUR | 100.000,00 EUR | 100.000,00 EUR | Banco BPI SA |
| BBBPILBPI FRN 9JUN28 | 3,08% | 0 | 100,00% | 3,08% | 2028-06-09 | 450 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco BPI SA |
| ES44060940CAIXABANK 18/33 | 3,00% | 0 | 90,41% | 1,64% | 2033-11-23 | 660 M EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| FV0MCAIXABANK S.A. 06-36 | 2,95% | 0 | 109,96% | 4,13% | 2036-03-24 | 2,1 B EUR | 50.000,00 EUR | 50.000,00 EUR | Caja de Ahorros y Monte de Piedad de Madrid |
 CH3ACEDULAS TDA 6 05-25 | 2,94% | 0 | 100,39% | 3,88% | 2025-05-23 | 3 B EUR | 100.000,00 EUR | 100.000,00 EUR | Cedulas TDA No. 6 FTA |
| XS267681449CAIXABANK 23/30 MTN | 2,94% | 0 | 106,39% | 4,25% | 2030-09-06 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| PPTBPIZOM003BANCO BPI 24/30 MTN | 2,94% | 0 | 101,40% | 3,25% | 2030-03-22 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco BPI SA |
| ES21330706CAIXABANK S.A. 19/26 | 2,93% | 0 | 96,76% | 1,13% | 2026-11-12 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bankia SA |
| ES44060934CAIXABANK 17-32 | 2,93% | 0 | 91,93% | 1,63% | 2032-07-14 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| XS253003464CAIXABANK 22/29 MTN | 2,84% | 0 | 103,78% | 3,75% | 2029-09-07 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| XS201357403CAIXABANK 19/26 MTN | 2,81% | 0 | 97,94% | 1,38% | 2026-06-19 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| PPTBPIDOM003BANCO BPI 23/28 MTN | 2,79% | 0 | 102,69% | 3,63% | 2028-07-04 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Banco BPI SA |
| ES44060927CAIXABANK 15-25 | 2,79% | 0 | 99,43% | 0,63% | 2025-03-27 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| ES21330705CAIXABANK S.A. 19/26 | 2,78% | 0 | 96,98% | 0,75% | 2026-07-09 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | Bankia SA |
| FV0QCAIXABANK S.A. 15-25 | 2,77% | 0 | 98,68% | 1,00% | 2025-09-25 | 1,29 B EUR | 100.000,00 EUR | 100.000,00 EUR | Bankia SA |
| XS196884653CAIXABANK 19/26 MTN | 2,66% | 0 | 98,12% | 1,13% | 2026-03-27 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| FV9HCAIXABANK 18-28 MTN | 2,63% | 0 | 95,35% | 1,00% | 2028-01-17 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| XS229754939CAIXABANK 21/29 FLR MTN | 2,50% | 0 | 92,49% | 0,50% | 2029-02-09 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| FV9ACAIXABANK 17-27 | 2,48% | 0 | 97,58% | 1,25% | 2027-01-11 | 1,6 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| XS180835121CAIXABANK 18/30 FLR MTN | 2,38% | 0 | 99,40% | 2,25% | 2030-04-17 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| XS234625373CAIXABANK 21/28 FLR MTN | 2,31% | 0 | 95,04% | 0,75% | 2028-05-26 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| XS243470242CAIXABANK 22/28 FLR MTN | 2,11% | 0 | 95,70% | 0,63% | 2028-01-21 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| XS246837805CAIXABANK 22/26 FLR MTN | 2,00% | 0 | 99,52% | 1,63% | 2026-04-13 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| XS231011897CAIXABANK 21/31 FLR MTN | 1,73% | 0 | 97,19% | 1,25% | 2031-06-18 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| XS220015076CAIXABANK 20/26 FLR MTN | 1,60% | 0 | 98,71% | 0,75% | 2026-07-10 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| XS225897107CAIXABANK 20/26 FLR MTN | 1,59% | 0 | 97,75% | 0,38% | 2026-11-18 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | CaixaBank SA |
| CH111201159CAIXABANK 21/27 MTN | 0,99% | 0 | 98,75% | 0,48% | 2027-07-01 | 200 M CHF | 200.000,00 CHF | 200.000,00 CHF | CaixaBank SA |
| A3LSZZCAIXABANK S.A. 2024-WITHOUT FIXED MATURITY -S FLOATING RATE | — | 0 | 109,50% | 7,50% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | CaixaBank SA |
| ES84060903CAIXABANK 21/UND. FLR | — | 0 | 92,12% | 3,63% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | CaixaBank SA |