Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
4.13% | 0 | 97.06% | 3.75% | 2036-09-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
3.83% | 0 | 80.61% | 1.00% | 2034-07-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
3.40% | 0 | 99.21% | 3.25% | 2031-09-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
3.24% | 0 | 98.92% | 1.75% | 2025-12-10 | 300 M EUR | 500.00 EUR | 500.00 EUR | Borealis AG | |
3.22% | 0 | 95.11% | 2.38% | 2032-04-09 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
3.21% | 0 | 88.91% | 0.75% | 2030-06-16 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
2.94% | 0 | 96.42% | 1.88% | 2028-12-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
2.83% | 0 | 97.67% | 2.00% | 2028-04-09 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
2.76% | 0 | 101.75% | 3.50% | 2027-09-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | OMV AG | |
2.63% | 0 | 99.21% | 0.00% | 2025-07-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
2.59% | 0 | 97.33% | 1.00% | 2026-12-14 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
— | 0 | 95.17% | 2.88% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | OMV AG | |
— | 0 | 98.05% | 2.50% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | OMV AG | |
— | 0 | 101.68% | 6.25% | — | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG |