Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.67% | 50 K | 84.30% | 2.00% | 2030-02-18 | 22.65 M EUR | 50,000.00 EUR | 50,000.00 EUR | Oberbank AG | |
5.33% | 20 K | 98.50% | 3.50% | 2026-01-31 | 35 M EUR | 1,000.00 EUR | 1,000.00 EUR | Oberbank AG | |
5.19% | 20 K | 84.00% | 1.88% | 2031-06-28 | 3.72 M EUR | 1,000.00 EUR | 1,000.00 EUR | Oberbank AG | |
5.06% | 5 K | 91.50% | 1.70% | 2028-01-29 | 40 M EUR | 1,000.00 EUR | 1,000.00 EUR | Oberbank AG | |
5.06% | 5 K | 99.34% | 3.00% | 2025-07-17 | 22.25 M EUR | 1,000.00 EUR | 1,000.00 EUR | Oberbank AG | |
4.78% | 7 K | 88.00% | 2.00% | 2030-08-24 | 7.44 M EUR | 1,000.00 EUR | 1,000.00 EUR | Oberbank AG | |
4.60% | 0 | 87.08% | 0.63% | 2029-01-26 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Oberbank AG | |
4.51% | 10 K | 94.28% | 2.75% | 2029-01-21 | 41.8 M EUR | 1,000.00 EUR | 1,000.00 EUR | Oberbank AG | |
4.38% | 5 K | 95.00% | 3.20% | 2030-05-25 | 30.23 M EUR | 1,000.00 EUR | 1,000.00 EUR | Oberbank AG | |
4.19% | 10 K | 90.02% | 1.75% | 2030-03-02 | 4.35 M EUR | 1,000.00 EUR | 1,000.00 EUR | Oberbank AG | |
4.13% | 20 K | 102.00% | 4.55% | 2031-02-24 | 30 M EUR | 1,000.00 EUR | 1,000.00 EUR | Oberbank AG | |
4.05% | 2 K | 100.00% | 4.05% | 2032-03-18 | 38.04 M EUR | 1,000.00 EUR | 1,000.00 EUR | Oberbank AG | |
3.70% | 150 K | 95.50% | 2.50% | 2029-06-11 | 26.6 M EUR | 1,000.00 EUR | 1,000.00 EUR | Oberbank AG | |
3.64% | 13 K | 98.60% | 2.75% | 2026-10-05 | 50 M EUR | 1,000.00 EUR | 1,000.00 EUR | Oberbank AG | |
3.53% | 20 K | 99.30% | 3.00% | 2026-07-24 | 13.66 M EUR | 1,000.00 EUR | 1,000.00 EUR | Oberbank AG | |
3.52% | 50 K | 91.90% | 0.55% | 2028-03-02 | 18.9 M EUR | 100.00 EUR | 100.00 EUR | Oberbank AG | |
3.51% | 15 K | 89.17% | 0.40% | 2029-02-26 | 19.53 M EUR | 100.00 EUR | 100.00 EUR | Oberbank AG | |
3.49% | 2 K | 99.28% | 3.33% | 2030-03-18 | 50 M EUR | 100.00 EUR | 100.00 EUR | Oberbank AG | |
3.47% | 7 K | 99.08% | 3.25% | 2030-01-12 | 47.31 M EUR | 100.00 EUR | 100.00 EUR | Oberbank AG | |
3.45% | 5.7 K | 91.04% | 0.60% | 2028-08-24 | 20 M EUR | 100.00 EUR | 100.00 EUR | Oberbank AG | |
3.40% | 8 K | 92.61% | 1.25% | 2029-02-18 | 11.16 M EUR | 100.00 EUR | 100.00 EUR | Oberbank AG | |
3.36% | 0 | 83.30% | 0.13% | 2031-07-02 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Oberbank AG | |
3.34% | 5 K | 101.82% | 3.95% | 2028-07-12 | 50 M EUR | 100.00 EUR | 100.00 EUR | Oberbank AG | |
3.34% | 0 | 96.97% | 0.75% | 2026-06-19 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Oberbank AG | |
3.31% | 50 K | 97.54% | 2.20% | 2027-08-12 | 18.77 M EUR | 100.00 EUR | 100.00 EUR | Oberbank AG | |
3.29% | 35 K | 101.20% | 3.80% | 2027-10-14 | 50 M EUR | 100.00 EUR | 100.00 EUR | Oberbank AG | |
3.28% | 0 | 99.75% | 3.23% | 2026-03-11 | 45.56 M EUR | 1,000.00 EUR | 1,000.00 EUR | Oberbank AG | |
3.24% | 0 | 97.25% | 2.88% | 2035-02-20 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Oberbank AG | |
3.20% | 20 K | 100.76% | 3.50% | 2027-12-14 | 50 M EUR | 100.00 EUR | 100.00 EUR | Oberbank AG | |
3.18% | 1 K | 102.16% | 3.95% | 2028-05-05 | 50 M EUR | 100.00 EUR | 100.00 EUR | Oberbank AG | |
3.14% | 0 | 99.93% | 3.13% | 2032-01-19 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Oberbank AG | |
3.09% | 0 | 100.00% | 3.09% | 2030-12-02 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Oberbank AG | |
3.08% | 7 K | 101.82% | 3.75% | 2028-02-24 | 50 M EUR | 100.00 EUR | 100.00 EUR | Oberbank AG | |
3.06% | 7.5 K | 100.02% | 3.08% | 2026-06-18 | 9.05 M EUR | 100.00 EUR | 100.00 EUR | Oberbank AG | |
2.99% | 0 | 99.80% | 2.97% | 2032-12-07 | 14 M EUR | 100,000.00 EUR | — | Oberbank AG | |
2.93% | 0 | 100.00% | 2.93% | 2035-12-28 | 5 M EUR | 100,000.00 EUR | — | Oberbank AG | |
2.90% | 0 | 100.00% | 2.90% | 2031-12-29 | 10 M EUR | 100,000.00 EUR | — | Oberbank AG | |
2.88% | 0 | 101.75% | 3.25% | 2030-08-23 | 275 M EUR | 100,000.00 EUR | 100,000.00 EUR | Oberbank AG | |
2.79% | 0 | 99.93% | 2.77% | 2027-12-14 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Oberbank AG | |
2.78% | 0 | 99.90% | 2.76% | 2029-05-30 | 5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Oberbank AG | |
2.73% | 24.3 K | 98.41% | 1.00% | 2026-02-08 | 42.8 M EUR | 100.00 EUR | 100.00 EUR | Oberbank AG | |
2.50% | 0 | 100.00% | 2.50% | 2040-02-21 | 13 M EUR | 100,000.00 EUR | 100,000.00 EUR | Oberbank AG | |
2.25% | 0 | 100.00% | 2.25% | 2039-02-01 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | Oberbank AG | |
1.86% | 0 | 99.92% | 1.85% | 2039-04-18 | 30 M EUR | 100,000.00 EUR | 100,000.00 EUR | Oberbank AG | |
1.38% | 0 | 100.00% | 1.38% | 2033-06-06 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Oberbank AG | |
0.84% | 0 | 100.00% | 0.84% | 2026-04-12 | 9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Oberbank AG | |
0.20% | 0 | 99.24% | 0.13% | 2030-01-28 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Oberbank AG | |
— | — | — | 0.01% | 2030-09-11 | 27.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Oberbank AG | |
— | — | — | 2.71% | 2026-06-10 | 280 M EUR | 100,000.00 EUR | 100,000.00 EUR | Oberbank AG | |
— | — | — | 2.19% | 2037-06-10 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Oberbank AG | |
— | — | — | 1.77% | 2034-04-26 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Oberbank AG | |
— | — | — | 1.50% | 2029-05-03 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Oberbank AG | |
— | — | — | 6.90% | 2026-04-20 | 3.5 B HUF | 50,000,000.00 HUF | 50,000,000.00 HUF | Oberbank AG | |
— | — | — | 7.12% | 2028-04-20 | 3.5 B HUF | 50,000,000.00 HUF | 50,000,000.00 HUF | Oberbank AG | |
— | — | — | 0.23% | 2041-10-07 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | Oberbank AG | |
— | — | — | 2.98% | 2034-09-11 | 15 M EUR | 100,000.00 EUR | 100,000.00 EUR | Oberbank AG |