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 |
---|---|---|---|---|---|---|---|---|---|
AT0A24UYBOREALIS 18/25 | 3.73% | 0 | 98.13% | 1.75% | 2025-12-10 | 300 M EUR | 500.00 EUR | 500.00 EUR | Borealis AG |
XS288611823OMV 24/36 MTN | 3.63% | 0 | 100.97% | 3.75% | 2036-09-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG |
XS202209351OMV 19/34 MTN | 3.54% | 0 | 81.85% | 1.00% | 2034-07-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG |
XS288611807OMV 24/31 MTN | 3.04% | 0 | 101.19% | 3.25% | 2031-09-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG |
XS218961398OMV 20/30 MTN | 2.84% | 0 | 90.05% | 0.75% | 2030-06-16 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG |
XS215434842OMV 20/32 MTN | 2.81% | 0 | 97.35% | 2.38% | 2032-04-09 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG |
XS1917590959OMV 1,875% 04/12/2028 | 2.74% | 0 | 96.91% | 1.88% | 2028-12-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG |
XS173468962OMV AG 17/26 MTN | 2.64% | 0 | 96.90% | 1.00% | 2026-12-14 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG |
XS202209343OMV 19/25 MTN | 2.60% | 0 | 98.62% | 0.00% | 2025-07-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG |
XS0834371469OMV 3,5% 27/09/2027 | 2.59% | 0 | 102.36% | 3.50% | 2027-09-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | OMV AG |
XS215434770OMV 20/28 MTN | 2.52% | 0 | 98.42% | 2.00% | 2028-04-09 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG |
XS222443938OMV AG 20/UND FLR | — | 0 | 98.28% | 2.50% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | OMV AG |
XS129434333OMV AG 15-UND. FLR | — | 0 | 102.52% | 6.25% | — | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG |
XS2224439971OMV 2,875% pp | — | 0 | 95.07% | 2.88% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | OMV AG |