Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
XS2586877446AlphaBk 6.75% 29 | 7,02% | 98,97% | 6,75% | 2029-02-13 | 70 M EUR | 1 000,00 EUR | 100 000,00 EUR | Alpha Services & Holdings SA |
XXS2549772924AlphaBk 7% 25 | 6,63% | 100,39% | 7,00% | 2025-11-01 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | Alpha Bank SA |
XS283573966ALPHA SE&HO.24/34 FLR MTN | 5,53% | 103,70% | 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 | 5,42% | 100,48% | 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 | 4,83% | 106,76% | 7,50% | 2027-06-16 | 450 M EUR | 1 000,00 EUR | 100 000,00 EUR | Alpha Bank SA |
XXS276114646ALPHA BANK 24/30 FLR MTN | 4,44% | 102,81% | 5,00% | 2030-05-12 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | Alpha Bank SA |
ACBAALPHA SE&HO.20/30 FLR MTN | 4,41% | 99,24% | 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 | 4,38% | 110,69% | 6,88% | 2029-06-27 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Alpha Bank SA |
XS1733290750AlphaBank FRN 23/01/2023 | 4,20% | 100,00% | 4,20% | 2025-01-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Alpha Services & Holdings SA |
XS1817841643AlphaBank FRN 23/10/2021 | 4,20% | 100,00% | 4,20% | 2025-01-23 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Alpha Services & Holdings SA |
XS238817285ALPHA BANK 21/28 FLR | 3,11% | 97,99% | 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 | — | 99,25% | 7,50% | — | 300 M EUR | 1 000,00 EUR | 200 000,00 EUR | Alpha Services & Holdings SA |
XS258363396ALPHA SE&HO. 23/UND.FLR | — | 114,43% | 11,88% | — | 400 M EUR | 1 000,00 EUR | 200 000,00 EUR | Alpha Services & Holdings SA |