Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
3.95% | 0 | 98.44% | 3.75% | 2036-09-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
3.76% | 0 | 81.07% | 1.00% | 2034-07-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
3.25% | 0 | 100.01% | 3.25% | 2031-09-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
3.10% | 0 | 95.81% | 2.38% | 2032-04-09 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
3.00% | 0 | 89.87% | 0.75% | 2030-06-16 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
2.83% | 0 | 99.27% | 1.75% | 2025-12-10 | 300 M EUR | 500.00 EUR | 500.00 EUR | Borealis AG | |
2.75% | 0 | 97.08% | 1.88% | 2028-12-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
2.60% | 0 | 102.09% | 3.50% | 2027-09-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | OMV AG | |
2.57% | 0 | 98.39% | 2.00% | 2028-04-09 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
2.51% | 0 | 99.38% | 0.00% | 2025-07-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
2.44% | 0 | 97.66% | 1.00% | 2026-12-14 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
— | 0 | 101.70% | 6.25% | — | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG | |
— | 0 | 94.67% | 2.88% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | OMV AG | |
— | 0 | 98.43% | 2.50% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | OMV AG |