Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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 | |
5,11% | 0 | 101,84% | 5,50% | 2031-06-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Alpha Services & Holdings SA | |
4,94% | 0 | 106,85% | 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 | 4,80% | 0 | 105,57% | 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 | 4,00% | 0 | 110,62% | 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 | 3,65% | 0 | 105,92% | 5,00% | 2030-05-12 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Alpha Bank SA |
2,80% | 0 | 99,16% | 2,50% | 2028-03-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Alpha Bank SA | |
— | 0 | 106,43% | 7,50% | — | 300 M EUR | 1.000,00 EUR | 200.000,00 EUR | Alpha Services & Holdings SA | |
— | 0 | 117,56% | 11,88% | — | 400 M EUR | 1.000,00 EUR | 200.000,00 EUR | Alpha Services & Holdings SA |