Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
6,02% | 0 | 102,88% | 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 | 4,45% | 0 | 108,57% | 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 | 3,97% | 0 | 103,68% | 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 | 2,97% | 0 | 98,99% | 2,50% | 2027-06-24 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Cyprus Public Co. Ltd. |
— | 0 | 118,66% | 11,88% | — | 220 M EUR | 1.000,00 EUR | 200.000,00 EUR | Bank of Cyprus Holdings Plc |