Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AT0A24UYBOREALIS 18/25 | 3,63% | 0 | 98,22% | 1,75% | 2025-12-10 | 300 M EUR | 500,00 EUR | 500,00 EUR | Borealis AG |
XS288611823OMV 24/36 MTN | 3,63% | 0 | 101,02% | 3,75% | 2036-09-04 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | OMV AG |
XS202209351OMV 19/34 MTN | 3,55% | 0 | 81,83% | 1,00% | 2034-07-03 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | OMV AG |
XS288611807OMV 24/31 MTN | 3,05% | 5 K | 101,12% | 3,25% | 2031-09-04 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | OMV AG |
XS218961398OMV 20/30 MTN | 2,85% | 0 | 90,03% | 0,75% | 2030-06-16 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | OMV AG |
XS215434842OMV 20/32 MTN | 2,81% | 0 | 97,36% | 2,38% | 2032-04-09 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | OMV AG |
XS1917590959OMV 1,875% 04/12/2028 | 2,74% | 0 | 96,91% | 1,88% | 2028-12-04 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | OMV AG |
XS202209343OMV 19/25 MTN | 2,61% | 0 | 98,61% | 0,00% | 2025-07-03 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | OMV AG |
XS173468962OMV AG 17/26 MTN | 2,60% | 0 | 96,98% | 1,00% | 2026-12-14 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | OMV AG |
XS0834371469OMV 3,5% 27/09/2027 | 2,59% | 0 | 102,36% | 3,50% | 2027-09-27 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | OMV AG |
XS215434770OMV 20/28 MTN | 2,52% | 0 | 98,42% | 2,00% | 2028-04-09 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | OMV AG |
XS2224439971OMV 2,875% pp | — | 0 | 95,07% | 2,88% | — | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | OMV AG |
XS129434333OMV AG 15-UND. FLR | — | 0 | 102,47% | 6,25% | — | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | OMV AG |
XS222443938OMV AG 20/UND FLR | — | 0 | 98,29% | 2,50% | — | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | OMV AG |