Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS2586877446AlphaBk 6.75% 29 | 7,03% | 0 | 98,97% | 6,75% | 2029-02-13 | 70 M EUR | 1 000,00 EUR | 100 000,00 EUR | Alpha Services & Holdings SA |
XS283573966ALPHA SE&HO.24/34 FLR MTN | 5,32% | 0 | 105,32% | 6,00% | 2034-09-13 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Alpha Services & Holdings SA |
XS230743762ALPHA SE&HO.21/31 FLR MTN | 5,29% | 0 | 101,16% | 5,50% | 2031-06-11 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Alpha Services & Holdings SA |
XXS256221314ALPHA BANK 22/27 FLR MTN | 4,66% | 0 | 106,90% | 7,50% | 2027-06-16 | 450 M EUR | 1 000,00 EUR | 100 000,00 EUR | Alpha Bank SA |
ACBAALPHA SE&HO.20/30 FLR MTN | 4,37% | 0 | 99,45% | 4,25% | 2030-02-13 | 131,165 M EUR | 1 000,00 EUR | 100 000,00 EUR | Alpha Services & Holdings SA |
XXS264090431ALPHA BANK 23/29 FLR MTN | 4,07% | 0 | 111,84% | 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 | 3,95% | 0 | 105,17% | 5,00% | 2030-05-12 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | Alpha Bank SA |
XS1733290750AlphaBank FRN 23/01/2023 | 3,64% | 0 | 100,00% | 3,64% | 2025-01-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Alpha Services & Holdings SA |
XS1817841643AlphaBank FRN 23/10/2021 | 3,64% | 0 | 100,00% | 3,64% | 2025-01-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Alpha Services & Holdings SA |
XS238817285ALPHA BANK 21/28 FLR | 2,78% | 0 | 99,11% | 2,50% | 2028-03-23 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Alpha Bank SA |
XS280527432ALPHA SE&HO. 24/UND. FLR | — | 0 | 100,70% | 7,50% | — | 300 M EUR | 1 000,00 EUR | 200 000,00 EUR | Alpha Services & Holdings SA |
XS258363396ALPHA SE&HO. 23/UND.FLR | — | 0 | 115,48% | 11,88% | — | 400 M EUR | 1 000,00 EUR | 200 000,00 EUR | Alpha Services & Holdings SA |