商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.00% | 0 | 103.00% | 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 | 108.73% | 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 | 3.95% | 0 | 103.79% | 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 | 98.96% | 2.50% | 2027-06-24 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Cyprus Public Co. Ltd. |
— | 0 | 120.44% | 11.88% | — | 220 M EUR | 1,000.00 EUR | 200,000.00 EUR | Bank of Cyprus Holdings Plc |