Greece

Contact: [email protected]


CompanySymbolCUSIPISINIndustryType
Alpha BankALPHA 2.5 02/05/23XS1762980065BanksBond
Alpha BankALPHA 4.25 02/13/30XS2111230285BanksBond
Alpha BankALPHA 0 PERPDE000A0DX3M2BanksBond
Crystal AlmondCRYALM 4.25 10/15/24XS2010040801TelecommunicationsBond
FAGE InternationalFAGEGA 5.625 08/15/26L34664AA7USL34664AA71Food ProducersBond
Hellenic Petroleum ELPEGA 4.875 10/14/21XS1500377517Oil and Gas ProducersBond
Hellenic Petroleum ELPEGA 2 10/04/24XS2060691719Oil and Gas ProducersBond
Hellenic Republic GGB 3 2/24/25 GR0128012698SovereignBond
Hellenic Republic GGB 3 2027 GR0128014710SovereignBond
Hellenic Republic GGB 3 2/24/36 GR0138008744SovereignBond
Hellenic Republic GGB 3 2/24/38 GR0138010765SovereignBond
Hellenic Republic GGB (GDP Warrant) 0% 10/15/42 GRR000000010SovereignBond
Intralot Finance INLOTG 6.75 9/15/21XS1405774727Travel and LeisureBond
Intralot Finance INLOTGĀ 5.25 9/15/24XS1685702794Travel and LeisureBond
Motor Oil (Hellas)MOHGA 3.25 04/01/22XS1586710185ChemicalsBond
Piraeus BankTPEIR FRN 02/11/22Ā XS1820078977BanksBond
Piraeus BankTPEIR FRN 10/31/22XS1706557458BanksBond
Piraeus BankTPEIR 9.75 06/26/29XS2018638648BanksBond
Piraeus BankTPEIR 5.5 02/19/30XS2121408996BanksBond
Piraeus BankTPEIR FRN 2065XS1567737603BanksBond
Titan CementTITKGA 3.5 06/17/21XS1429814830Construct. And MaterialsBond
Titan CementTITKGA 2.375 11/16/24XS1716212243Construct. And MaterialsBond
Titan CementTITKGA 2.75 07/09/27XS2199268470Construct. And MaterialsBond