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60 (Ergebnisse)

Schuldner	Valor	Währung	Coupon	Rendite	Rating	Fälligkeit	Bid	Ask
Caixabank S.A.	129490572	USD	6.8400%	%	Baa1	13.09.2034	108.50	109.05
Caixabank S.A.	57495678	EUR	5.8750%	5.39%			101.25	101.75
Caixabank S.A.	2489232	EUR	4.1250%	3.53%	Aaa	24.03.2036	105.51
Caixabank S.A.	124341256	USD	6.2080%	%	Baa1	18.01.2029	102.50	102.91
Caixabank S.A.	125498890	EUR	8.2500%	6.60%			107.50	108.25
Caixabank S.A.	44986548	EUR	1.6400%	3.37%	Aaa	23.11.2033
Caixabank S.A.	133597520	USD	5.6730%	%	Baa1	15.03.2030	102.54	102.79
Caixabank S.A.	132580788	CHF	2.1750%	0.97%	A2	19.03.2030	103.30	104.00
Caixabank S.A.	113554991	EUR	3.6250%	3.82%			95.25	96.34
Caixabank S.A.	35241912	EUR	1.2500%	2.64%	Aaa	11.01.2027	98.74	99.11
Caixabank S.A.	148876911	EUR	5.8750%	5.61%			96.50	97.25
Caixabank S.A.	132027606	EUR	7.5000%	5.97%			106.91	107.88
Caixabank S.A.	39759808	EUR	1.0000%	2.95%	Aaa	17.01.2028	95.79	97.03
Caixabank S.A.	129493877	USD	6.6840%	%	Baa1	13.09.2027	100.60	100.98
Caixabank S.A.	50991079	EUR	1.1250%	2.67%	Baa1	12.11.2026	99.05	99.20
Caixabank S.A.	40928241	EUR	5.2500%	5.23%			99.66	100.28
Caixabank S.A.	111201159	CHF	0.4770%	0.80%	Baa1	01.07.2027	99.50	100.26
Caixabank S.A.	48820549	EUR	0.7500%	2.54%		09.07.2026	99.33	100.14
Caixabank S.A.	37561083	EUR	1.6250%	3.18%	Aaa	14.07.2032	91.13	91.32
Caixabank S.A.	141531709	EUR	6.2500%	5.31%			101.50	102.25

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