Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS233323969BK CYP.HLDGS 21/31 FLRMTN | 6,07% | 0 | 103,16% | 6,63% | 2031-10-23 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Cyprus Holdings Plc |
XXS264849357BK OF CYPRUS 23/28 FLRMTN | 4,60% | 0 | 109,43% | 7,38% | 2028-07-25 | 350 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Cyprus Public Co. Ltd. |
XXS280145157BK OF CYPRUS 24/29FLR MTN | 4,06% | 0 | 103,84% | 5,00% | 2029-05-02 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Cyprus Public Co. Ltd. |
XXS235505916BK OF CYPRUS 21/27 FLRMTN | 3,12% | 0 | 98,46% | 2,50% | 2027-06-24 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Cyprus Public Co. Ltd. |
XS263843851BK CYP.HLDGS 23/UND. FLR | — | 0 | 116,50% | 11,88% | — | 220 M EUR | 1.000,00 EUR | 200.000,00 EUR | Bank of Cyprus Holdings Plc |