商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
XS233323969BK CYP.HLDGS 21/31 FLRMTN | 6.07% | 0 | 103.16% | 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 | 4.61% | 0 | 109.43% | 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 | 4.06% | 0 | 103.84% | 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 | 3.12% | 0 | 98.46% | 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 | 116.50% | 11.88% | — | 220 M EUR | 1,000.00 EUR | 200,000.00 EUR | Bank of Cyprus Holdings Plc |