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 |
---|---|---|---|---|---|---|---|---|---|
AAT0000A1HUZ8BAWAGPSK NULLKUPON OBL.16-25/1 | 12.00% | 0 | 87.11% | 0.00% | 2025-12-29 | 1.84 M EUR | 1,000.00 EUR | 1,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
AAT0000A0NFW6BAWAG PSK OBL.11-24/11 | 9.80% | 0 | 90.66% | 0.00% | 2024-12-28 | 1.97 M EUR | 1,000.00 EUR | — | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
XS270762905BAWAG GROUP 23/34 FLR MTN | 5.69% | 0 | 107.77% | 6.75% | 2034-02-24 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG Group AG |
AAT0000A1D574IMMOBK 1.05% FD. WSV 15-27/1 | 5.65% | 10 K | 90.11% | 1.05% | 2027-02-18 | 2 M EUR | 100.00 EUR | 100.00 EUR | IMMO-BANK AG |
XXS0118010569BAWAGPSK 6,125% 07/12/2028 | 5.03% | 0 | 104.07% | 6.13% | 2028-12-07 | 13.616 M GBP | 1,000.00 GBP | 1,000.00 GBP | Österreichische Postsparkasse AG |
XXS271446411KNAB N.V. 23/29 MTN | 4.61% | 0 | 95.00% | 3.51% | 2029-11-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
AAT0000A1R285BAWAGPSK NULLKUPON OBL.17-26/2 | 4.59% | 0 | 90.60% | 0.00% | 2026-12-29 | 900 K EUR | 1,000.00 EUR | 1,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
AAT0000A31L35BAWAG 4.484% ANL.23-38/DIP S27 | 4.48% | 0 | 100.00% | 4.48% | 2038-06-09 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
AAT0000A15856IMMO-B. MINIMAX FLTRWA 14-26/4 | 4.34% | 20 K | 99.10% | 3.59% | 2026-01-31 | 7 M EUR | 100.00 EUR | 100.00 EUR | IMMO-BANK AG |
AAT0000A31EP0BAWAGPSK 4.085% SPN.22-26 P/17 | 4.09% | 0 | 100.00% | 4.09% | 2026-11-02 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
AAT0000A0EX02BAWAG P.S.K.WB.WD.10-25/1 | 4.02% | 20 K | 99.98% | 4.00% | 2025-01-11 | 95.542 M EUR | 100.00 EUR | 100.00 EUR | BAWAG Wohnbaubank AG |
AAT0000A0XN92IMMO-B. INFLATIONSGEB-WA 13-25 | 3.69% | 3 K | 99.12% | 2.80% | 2025-01-16 | 4 M EUR | 100.00 EUR | 100.00 EUR | IMMO-BANK AG |
XXS271446071KNAB N.V. 23/28 MTN | 3.56% | 0 | 99.70% | 3.49% | 2028-11-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
AAT0000A1D582IMMOB0,75-1.75% F.WSV 15-30/3 | 3.55% | 20 K | 89.62% | 1.40% | 2030-02-18 | 1 M EUR | 100.00 EUR | 100.00 EUR | IMMO-BANK AG |
AAT0000A325B1BAWAGPSK VAR.GED.SV23-28 PP/21 | 3.45% | 0 | 99.95% | 3.44% | 2028-01-17 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
AAT0000A31L43BAWAG 3.75% ANL.23-26/DIP S.1 | 3.42% | 100 K | 100.41% | 3.75% | 2026-02-10 | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
XXS2843020525KNABZC18JUN2034 | 3.41% | 0 | 71.81% | 0.00% | 2034-06-18 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
AAT0000A0EX10BAWAG P.S.K.WB.WD10-25/03 | 3.40% | 3 K | 100.10% | 3.50% | 2025-07-26 | 26.478 M EUR | 100.00 EUR | 100.00 EUR | BAWAG Wohnbaubank AG |
AAT0000A1D590IMMOBK 1.18% FD. WSV 15-29/2 | 3.36% | 13 K | 91.26% | 1.18% | 2029-02-18 | 2 M EUR | 100.00 EUR | 100.00 EUR | IMMO-BANK AG |
XXS285160588BAWAG P.S.K. 24/29FLR MTN | 3.36% | 0 | 98.93% | 3.13% | 2029-10-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
XXS204958408BAWAG P.S.K. 19/27 MTN | 3.22% | 0 | 92.30% | 0.38% | 2027-09-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
AAT0000A15815IMMO-B.2.68% WANDELSV 14-26/3 | 3.22% | 40 K | 99.35% | 2.68% | 2026-01-31 | 9.5 M EUR | 100.00 EUR | 100.00 EUR | IMMO-BANK AG |
XXS253147946BAWAG P.S.K. 23/27 MTN | 3.17% | 0 | 102.04% | 4.13% | 2027-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
AAT0000A35MS8BAWAGPSK WBB 3.75% ANL.23-26/1 | 3.16% | 7 K | 101.07% | 3.75% | 2026-09-18 | 110 M EUR | 1,000.00 EUR | 1,000.00 EUR | BAWAG P.S.K. Wohnbaubank AG |
AAT0000A0Y1R8BAWAG P.S.K.WB.WD13-28/02 | 3.15% | 4.1 K | 98.39% | 2.63% | 2028-01-18 | 175.64 M EUR | 100.00 EUR | 1,000.00 EUR | BAWAG Wohnbaubank AG |
AAT0000A0XN68IMMO-B. 2.75% WANDELANL. 13-25 | 3.11% | 19 K | 99.65% | 2.75% | 2025-01-16 | 28 M EUR | 100.00 EUR | 100.00 EUR | IMMO-BANK AG |
AAT0000A15807IMMO-B. 3% WANDEL SV 14-29/1 | 3.05% | 10 K | 99.80% | 3.00% | 2029-01-31 | 12.5 M EUR | 100.00 EUR | 100.00 EUR | IMMO-BANK AG |
XXS225977623BAWAG P.S.K. 20/35 MTN | 3.04% | 0 | 71.32% | 0.01% | 2035-11-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
XXS232053976BAWAG P.S.K. 21/41 MTN | 3.04% | 0 | 65.05% | 0.38% | 2041-03-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
XXS235107309KNAB N.V. 21/36 MTN | 3.02% | 0 | 73.92% | 0.38% | 2036-06-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
AAT0000A0XHZ4IMMO-B. 2.7% WANDELANL. 13-25 | 3.01% | 5 K | 99.69% | 2.70% | 2025-01-16 | 10 M EUR | 100.00 EUR | 100.00 EUR | IMMO-BANK AG |
XXS201352002BAWAG P.S.K. 19/34 MTN | 3.01% | 0 | 79.92% | 0.63% | 2034-06-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
XXS252332685BAWAG P.S.K. 22/32 MTN | 2.99% | 0 | 93.06% | 2.00% | 2032-08-25 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
AAT0000A0SQY8BAWAG P.S.K.WB.WD12-27/03 | 2.99% | 4.4 K | 100.02% | 3.00% | 2027-01-09 | 13.809 M EUR | 100.00 EUR | 1,000.00 EUR | BAWAG P.S.K. Wohnbaubank AG |
XXS242920554BAWAG P.S.K. 22/32 MTN | 2.93% | 0 | 82.54% | 0.25% | 2032-01-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
AAT0000A32Y96BAWAG 3.1% PFDBR.23-26/DIP S.2 | 2.90% | 30 K | 100.28% | 3.10% | 2026-04-21 | 75 M EUR | 1,000.00 EUR | 1,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
XXS248777010BAWAG P.S.K. 22/30 MTN | 2.85% | 0 | 94.54% | 1.75% | 2030-03-08 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
XXS257075915BAWAG P.S.K. 23/29 MTN | 2.84% | 0 | 101.12% | 3.13% | 2029-01-12 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
XXS234085484BAWAG P.S.K. 21/31 MTN | 2.83% | 0 | 83.73% | 0.10% | 2031-05-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
XXS277306867BAWAG P.S.K. 24/31 MTN | 2.82% | 0 | 101.78% | 3.13% | 2031-02-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
XXS205885544BAWAG P.S.K. 19/29 MTN | 2.79% | 0 | 87.21% | 0.01% | 2029-10-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
XXS264254639KNAB N.V. 23/30 MTN | 2.79% | 0 | 103.07% | 3.38% | 2030-06-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
XXS223457371BAWAG P.S.K. 20/30 MTN | 2.78% | 0 | 84.91% | 0.01% | 2030-09-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
XXS238074843BAWAG P.S.K. 21/29 MTN | 2.78% | 0 | 87.45% | 0.01% | 2029-09-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
XXS261870401BAWAG P.S.K. 23/26 MTN | 2.77% | 0 | 100.88% | 3.38% | 2026-05-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
XXS225785783KNAB N.V. 20/25 MTN | 2.77% | 0 | 97.20% | 0.01% | 2025-11-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
XXS246822174BAWAG P.S.K. 22/28 MTN | 2.75% | 0 | 94.22% | 1.13% | 2028-07-31 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
XXS255623214BAWAG P.S.K. 22/27 MTN | 2.75% | 0 | 100.61% | 3.00% | 2027-05-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
XXS210656316BAWAG P.S.K. 20/28 MTN | 2.73% | 0 | 91.63% | 0.01% | 2028-01-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
BBW0DBAWAG P.S.K. 17/27 MTN | 2.71% | 0 | 95.81% | 0.75% | 2027-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
XXS163732963KNAB N.V. 17/27 MTN 3 | 2.69% | 0 | 95.05% | 0.75% | 2027-06-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
XS2230264603BawagGroup 1,875% 23/09/2030 | 2.27% | 0 | 97.82% | 1.88% | 2030-09-23 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG Group AG |
CCH123109436BAWAG P.S.K. 23/31 MTN | 1.01% | 0 | 106.04% | 1.96% | 2031-05-26 | 125 M CHF | 5,000.00 CHF | — | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
XXS172093329KNAB N.V. 17/24 MTN | 0.53% | 0 | 99.85% | 0.38% | 2024-11-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
AAT0000A2EK62BAWAG PSK 0% FD. SV 20-22/S9 | −0.40% | 0 | 100.40% | 0.00% | 2025-08-26 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
AAT00003512595.1% BAWAG OBL. 05-25/11 | −1.55% | 0 | 106.70% | 5.10% | 2025-03-26 | 5 M EUR | 50,000.00 EUR | 50,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
AAT0000A3B0L7BAWAG COVERED BOND 2024-40/S32 | — | — | — | 3.25% | 2040-03-08 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
XS180632875BAWAG GROUP 18/UND. FLR | — | 0 | 98.70% | 5.00% | — | 44.2 M EUR | 200,000.00 EUR | 200,000.00 EUR | BAWAG Group AG |
AAT0000A2Z7V4BAWAG PSK 1.90% HYPF 22-27/S30 | — | — | — | 1.90% | 2027-07-27 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
AAT0000A2Z7W2BAWAG PSK 1.90% HYPF 22-27/S31 | — | — | — | 1.90% | 2027-06-28 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
XS2226911928BawagGroup 5,125% pp | — | 0 | 98.68% | 5.13% | — | 175 M EUR | 200,000.00 EUR | 200,000.00 EUR | BAWAG Group AG |
AA0ABYABAWAG P.S.K. 04/34FLR MTN | — | — | — | 3.99% | 2034-01-26 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | DEPFA Bank Plc |
AAT0000A0JJV8BAWAG PSK 4.6% OBL.10-25/22/PP | — | — | — | 4.60% | 2025-07-05 | 3 M EUR | 50,000.00 EUR | — | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
XS281984012BAWAG GROUP 24/UND. FLR | — | 0 | 100.22% | 7.25% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | BAWAG Group AG |
332HKBAWAG P.S.K. 5.5%-FRN GTD SNR MTN 13/06/25 | — | — | — | 0.00% | 2025-06-13 | 18.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | DEPFA Bank Plc |