Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
3.99% | 0 | 98.07% | 3.75% | 2036-09-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
3.72% | 0 | 81.14% | 1.00% | 2034-07-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
3.25% | 60 K | 100.00% | 3.25% | 2031-09-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
3.16% | 0 | 95.47% | 2.38% | 2032-04-09 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
3.08% | 0 | 89.41% | 0.75% | 2030-06-16 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
2.90% | 0 | 96.54% | 1.88% | 2028-12-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
2.88% | 0 | 99.16% | 1.75% | 2025-12-10 | 300 M EUR | 500.00 EUR | 500.00 EUR | Borealis AG | |
2.73% | 0 | 97.92% | 2.00% | 2028-04-09 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
2.72% | 0 | 101.86% | 3.50% | 2027-09-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | OMV AG | |
2.62% | 0 | 97.26% | 1.00% | 2026-12-14 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
2.51% | 0 | 99.20% | 0.00% | 2025-07-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
— | 0 | 95.66% | 2.88% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | OMV AG | |
— | 0 | 98.65% | 2.50% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | OMV AG | |
— | 0 | 102.02% | 6.25% | — | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG |