Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.87% | 45 K | 99.04% | 3.75% | 2036-09-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
3.71% | 0 | 81.20% | 1.00% | 2034-07-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
3.26% | 0 | 99.93% | 3.25% | 2031-09-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
3.09% | 0 | 89.38% | 0.75% | 2030-06-16 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
3.07% | 0 | 95.93% | 2.38% | 2032-04-09 | 750 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 | |
2.80% | 0 | 96.85% | 1.88% | 2028-12-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
2.72% | 0 | 97.95% | 2.00% | 2028-04-09 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
2.66% | 0 | 102.02% | 3.50% | 2027-09-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | OMV AG | |
2.63% | 0 | 97.24% | 1.00% | 2026-12-14 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
2.56% | 0 | 99.17% | 0.00% | 2025-07-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
— | 0 | 98.81% | 2.50% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | OMV AG | |
— | 0 | 96.00% | 2.88% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | OMV AG | |
— | 0 | 102.00% | 6.25% | — | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG |