Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.36% | 0 | 98.70% | 5.00% | 2029-10-13 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | Banco de Sabadell SA | |
992ZVTSB BANK PLC FRN GTD SNR 06/2028 | 5.30% | 0 | 98.01% | 4.83% | 2028-06-22 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | TSB Bank Plc |
XXS258678567TSB BANK 23/27 MTN FLR | 5.12% | 0 | 99.90% | 5.07% | 2027-02-14 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | TSB Bank Plc |
4.98% | 0 | 106.06% | 6.00% | 2033-08-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
4.55% | 0 | 101.13% | 5.38% | 2026-09-08 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
4.52% | 0 | 103.97% | 5.13% | 2034-06-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.87% | 0 | 97.03% | 3.38% | 2033-02-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.80% | 0 | 99.98% | 1.13% | 2025-03-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.63% | 0 | 99.12% | 0.88% | 2025-07-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.63% | 0 | 107.19% | 5.50% | 2029-09-08 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.58% | 0 | 105.69% | 5.25% | 2029-02-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.54% | 0 | 99.79% | 3.50% | 2031-05-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.44% | 0 | 105.43% | 5.13% | 2028-11-10 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.42% | 0 | 105.79% | 5.00% | 2029-06-07 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.42% | 0 | 103.83% | 4.25% | 2030-09-13 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.32% | 0 | 102.84% | 4.00% | 2030-01-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.30% | 0 | 99.64% | 3.25% | 2034-06-05 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
3.02% | 0 | 102.81% | 5.63% | 2026-05-06 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
2.97% | 0 | 99.03% | 2.75% | 2030-04-15 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
XXS300097049TSB BANK 25/30 MTN | 2.93% | 0 | 99.04% | 2.70% | 2030-02-18 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | TSB Bank Plc |
2.92% | 0 | 95.63% | 1.75% | 2029-05-30 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
XXS277441101TSB BANK 24/29 MTN | 2.88% | 0 | 101.56% | 3.32% | 2029-03-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | TSB Bank Plc |
2.67% | 0 | 99.09% | 2.50% | 2031-04-15 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
2.64% | 0 | 96.75% | 1.00% | 2027-04-26 | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
2.52% | 0 | 101.35% | 3.50% | 2026-08-28 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
2.34% | 0 | 95.61% | 0.88% | 2028-06-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
1.97% | 0 | 98.41% | 1.13% | 2027-03-11 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 111.92% | 9.38% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | Banco de Sabadell SA | |
— | 0 | 99.33% | 5.00% | — | 750 M EUR | 200,000.00 EUR | 200,000.00 EUR | Banco de Sabadell SA | |
RRA29TSB BANKING GROUP PLC FRN SNR EMTN 06/27 | — | — | — | 6.91% | 2027-06-13 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | TSB Banking Group Plc |
— | 0 | 101.12% | 5.75% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | Banco de Sabadell SA | |
BBG05TSB BANKING GROUP PLC FRN SNR EMTN 12/28 | — | — | — | 7.74% | 2028-12-05 | 200 M GBP | 100,000.00 GBP | 100,000.00 GBP | TSB Banking Group Plc |
ZZQ77TSB BANK PLC FRN GTD SNR 09/2029 | — | — | — | 4.99% | 2029-09-11 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | TSB Bank Plc |
SSV55TSB BANKING GROUP PLC FRN SNR EMTN 12/26 | — | — | — | 7.86% | 2026-12-09 | 250 M GBP | 100,000.00 GBP | — | TSB Banking Group Plc |
AAS18TSB BANK PLC FRN GTD SNR 09/28 | — | — | — | 5.11% | 2028-09-15 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | TSB Bank Plc |