Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
6.99% | 0 | 98.97% | 6.75% | 2029-02-13 | 70 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alpha Services & Holdings SA | |
5.12% | 0 | 101.79% | 5.50% | 2031-06-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alpha Services & Holdings SA | |
5.07% | 0 | 105.99% | 6.00% | 2034-09-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alpha Services & Holdings SA | |
XXS256221314ALPHA BANK 22/27 FLR MTN | 4.73% | 0 | 105.66% | 7.50% | 2027-06-16 | 450 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alpha Bank SA |
XXS264090431ALPHA BANK 23/29 FLR MTN | 4.03% | 0 | 110.41% | 6.88% | 2029-06-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alpha Bank SA |
XXS276114646ALPHA BANK 24/30 FLR MTN | 3.79% | 0 | 105.22% | 5.00% | 2030-05-12 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alpha Bank SA |
2.79% | 0 | 99.19% | 2.50% | 2028-03-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Alpha Bank SA | |
— | 0 | 105.14% | 7.50% | — | 300 M EUR | 1,000.00 EUR | 200,000.00 EUR | Alpha Services & Holdings SA | |
— | 0 | 116.38% | 11.88% | — | 400 M EUR | 1,000.00 EUR | 200,000.00 EUR | Alpha Services & Holdings SA |