Obligasi BDSB
Berikut ini adalah daftar obligasi korporasi BCO DE SABADELL A EO-,125. 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
 XS289815848BCO SABADELL 24/29 MTN | 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 |
| XS258888448BCO SABADELL 23/33 FLRMTN | 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 |
| XS252815589BCO SABADELL 22/26 FLR | 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 |
| XS279197364BCO SABADELL 24/34 FLRMTN | 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 |
| XS202881602BCO SABADELL 19/25 MTN | 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 |
| XS205519017BCO SABADELL 19/25 MTN | 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 |
| XS267754136BCO SABADELL 23/29 FLRMTN | 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 |
| XS258320395BCO SABADELL 23/29 FLRMTN | 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 |
| XS294708901BCO SABADELL 24/31 FLRMTN | 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 |
| XS278210901BCO SABADELL 24/30 FLRMTN | 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 |
| XS255380150BCO SABADELL 22/28 FLR | 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 |
| XS259833124BCO SABADELL 23/29 FLR | 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 |
| XS274571900BCO SABADELL 24/30 FLR | 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 |
| XS140513636BCO DE SABADELL 16/26 MTN | 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 |
| ES41386085BCO SABADELL 24/34 | 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 |
| ES41386087BCO SABADELL 24/30 | 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 |
| A3K5XWBANCO DE SABADELL SA 2022-30.05.29 | 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 |
| XS228601152BCO SABADELL 21/31MTN FLR | 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 |
| XS245539258BCO SABADELL 22/26 FLR | 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 |
| ES41386059BCO DE SABADELL 17-27 | 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 |
| ES41386083BCO SABADELL 23/26 | 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 |
| XS235336626BCO SABADELL 21/28 FLR | 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 |
| XS222824583BCO SABADELL 20/27 FLR | 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 |
| XS238911630BCO SABADELL 21/UND. FLR | — | 0 | 99,81% | 5,00% | — | 750 M EUR | 200.000,00 EUR | 200.000,00 EUR | Banco de Sabadell SA |
| XS231094504BCO SABADELL 21/UND. FLR | — | 0 | 101,72% | 5,75% | — | 500 M EUR | 200.000,00 EUR | 200.000,00 EUR | Banco de Sabadell SA |
| XS247186204BCO SABADELL 23/UND. FLR | — | 0 | 113,25% | 9,38% | — | 500 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 |
| 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 |
| 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 |
| 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 |
| 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 |