Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8.83% | 0 | 99.55% | 8.75% | 2033-05-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | OTP Bank Nyrt | |
7.50% | 0 | 100.00% | 7.50% | 2026-06-27 | 110 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Bank Nyrt | |
7.25% | 0 | 100.00% | 7.25% | 2026-09-29 | 60 M USD | 200,000.00 USD | 200,000.00 USD | OTP Bank Nyrt | |
6.81% | 2 M | 102.97% | 7.30% | 2035-07-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | OTP Bank Nyrt | |
XXS263902734OTP BANKA 23/26 FLR | 6.56% | 0 | 100.95% | 7.38% | 2026-06-29 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Kreditna banka Maribor dd |
5.94% | 0 | 103.00% | 7.50% | 2027-05-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | OTP Bank Nyrt | |
446VIJSCMB IPOTEKA-BANK 5.5% SNR NTS 19/11/2025 | 5.83% | 2 K | 98.97% | 5.50% | 2025-11-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Ipoteka-Bank |
4.47% | 0 | 103.75% | 6.13% | 2027-10-05 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Bank Nyrt | |
XXS279367553OTP BANKA 24/28 FLR | 4.24% | 0 | 101.38% | 4.75% | 2028-04-03 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Kreditna banka Maribor dd |
4.07% | 0 | 101.94% | 4.75% | 2028-06-12 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Bank Nyrt | |
4.00% | 0 | 101.15% | 4.25% | 2030-10-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Bank Nyrt | |
3.98% | 0 | 103.40% | 5.00% | 2029-01-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Bank Nyrt | |
XXS2736443933OTPMorBk 3.603% 29 | 3.60% | 0 | 100.00% | 3.60% | 2029-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Jelzálogbank Zrt. |
XXS2808393370IPOTEKA-BANK 20.5% NOTES 24-27 | — | — | — | 20.50% | 2027-04-25 | 1.37 T UZS | 10,000,000.00 UZS | 2,500,000,000.00 UZS | Ipoteka-Bank |