Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XS233323969BK CYP.HLDGS 21/31 FLRMTN | 6,11% | 0 | 102,94% | 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 | 4,69% | 0 | 109,15% | 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 | 4,17% | 0 | 103,41% | 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 | 3,33% | 0 | 97,92% | 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 | 116,08% | 11,88% | — | 220 M EUR | 1.000,00 EUR | 200.000,00 EUR | Bank of Cyprus Holdings Plc |