Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
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 | 102,09% | 5,50% | 2031-06-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Alpha Services & Holdings SA | |
5,01% | 0 | 106,39% | 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 | 4,71% | 0 | 105,91% | 7,50% | 2027-06-16 | 450 M EUR | 1.000,00 EUR | 100.000,00 EUR | Alpha Bank SA |
4,26% | 0 | 99,97% | 4,25% | 2030-02-13 | 131,16 M EUR | 1.000,00 EUR | 100.000,00 EUR | Alpha Services & Holdings SA | |
XXS264090431ALPHA BANK 23/29 FLR MTN | 3,96% | 0 | 110,91% | 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 | 3,70% | 0 | 105,72% | 5,00% | 2030-05-12 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Alpha Bank SA |
2,80% | 0 | 99,14% | 2,50% | 2028-03-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Alpha Bank SA | |
— | 0 | 105,98% | 7,50% | — | 300 M EUR | 1.000,00 EUR | 200.000,00 EUR | Alpha Services & Holdings SA | |
— | 0 | 116,94% | 11,88% | — | 400 M EUR | 1.000,00 EUR | 200.000,00 EUR | Alpha Services & Holdings SA |