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 |
---|---|---|---|---|---|---|---|---|---|
XXS255948601PIRAEUS BANK 22/27 FLRMTN | 5.53% | 0 | 104.64% | 8.25% | 2027-01-28 | 350 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Bank SA |
5.50% | 0 | 110.62% | 7.25% | 2034-04-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Financial Holdings SA | |
4.89% | 0 | 103.36% | 5.38% | 2035-09-18 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Financial Holdings SA | |
XXS264493625PIRAEUS BANK 23/28 FLRMTN | 4.39% | 0 | 108.33% | 7.25% | 2028-07-13 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Bank SA |
XXS272848653PIRAEUS BANK 23/29 FLRMTN | 3.95% | 0 | 111.19% | 6.75% | 2029-12-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Bank SA |
3.84% | 0 | 102.94% | 4.63% | 2029-07-17 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Financial Holdings SA | |
3.74% | 0 | 105.39% | 5.00% | 2030-04-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Financial Holdings SA | |
3.34% | 0 | 101.30% | 3.88% | 2027-11-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Piraeus Financial Holdings SA | |
— | 0 | 104.74% | 8.75% | — | 600 M EUR | 1,000.00 EUR | 200,000.00 EUR | Piraeus Financial Holdings SA |