Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,69% | 0 | 99,27% | 5,50% | 2030-02-19 | 127,47 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Financial Holdings SA | |
5,44% | 0 | 111,10% | 7,25% | 2034-04-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Financial Holdings SA | |
XXS255948601PIRAEUS BANK 22/27 FLRMTN | 5,43% | 0 | 104,97% | 8,25% | 2027-01-28 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Bank SA |
4,82% | 0 | 103,91% | 5,38% | 2035-09-18 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Financial Holdings SA | |
XXS264493625PIRAEUS BANK 23/28 FLRMTN | 4,41% | 0 | 108,43% | 7,25% | 2028-07-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Bank SA |
XXS272848653PIRAEUS BANK 23/29 FLRMTN | 3,93% | 0 | 111,40% | 6,75% | 2029-12-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Bank SA |
3,77% | 0 | 103,23% | 4,63% | 2029-07-17 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Financial Holdings SA | |
3,68% | 0 | 105,72% | 5,00% | 2030-04-16 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Financial Holdings SA | |
3,36% | 0 | 101,29% | 3,88% | 2027-11-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Piraeus Financial Holdings SA | |
— | 0 | 105,08% | 8,75% | — | 600 M EUR | 1.000,00 EUR | 200.000,00 EUR | Piraeus Financial Holdings SA |