Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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 | |
5,06% | 0 | 102,11% | 5,50% | 2031-06-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Alpha Services & Holdings SA | |
4,98% | 0 | 106,65% | 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 | 105,83% | 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 | 3,95% | 0 | 110,90% | 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 | 3,71% | 0 | 105,65% | 5,00% | 2030-05-12 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Alpha Bank SA |
2,79% | 0 | 99,17% | 2,50% | 2028-03-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Alpha Bank SA | |
— | 0 | 117,19% | 11,88% | — | 400 M EUR | 1.000,00 EUR | 200.000,00 EUR | Alpha Services & Holdings SA | |
— | 0 | 106,27% | 7,50% | — | 300 M EUR | 1.000,00 EUR | 200.000,00 EUR | Alpha Services & Holdings SA |