債券: OTP
以下はOTP BANK SHAREの社債のリストです。市場のボラティリティが高まった時に社債の安定感は増す、という理由で選ばれることが多いものです。価格や利回りなどの統計データを研究して、信頼の置ける投資先を見つけましょう。
シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
|---|---|---|---|---|---|---|---|---|---|
 XS2586007036OTPBkNyr 8.75% 33 | 8.82% | 0 | 99.55% | 8.75% | 2033-05-15 | 650 M USD | 1,000.00 USD | 200,000.00 USD | OTP Bank Nyrt |
| XS2642536671OTPBkNyr 7.5% 26 | 7.50% | 0 | 100.00% | 7.50% | 2026-06-27 | 110 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Bank Nyrt |
| XS2536446649OTPBkNyr 7.25% 26 | 7.25% | 0 | 100.00% | 7.25% | 2026-09-29 | 60 M USD | 200,000.00 USD | 200,000.00 USD | OTP Bank Nyrt |
| 446VIJSCMB IPOTEKA-BANK 5.5% SNR NTS 19/11/2025 | 6.54% | 2 K | 98.97% | 5.50% | 2025-11-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Ipoteka-Bank |
| XS256069318OTP BNK 22/26 FLR MTN | 6.41% | 0 | 101.18% | 7.35% | 2026-03-04 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Bank Nyrt |
| XS262677338OTP BNK 23/27 FLR MTN | 6.29% | 0 | 102.83% | 7.50% | 2027-05-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | OTP Bank Nyrt |
| XXS263902734OTP BANKA 23/26 FLR | 5.95% | 0 | 102.21% | 7.38% | 2026-06-29 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Kreditna banka Maribor dd |
| XS269860332OTP BNK 23/27 FLR MTN | 4.54% | 0 | 104.30% | 6.13% | 2027-10-05 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Bank Nyrt |
| XXS279367553OTP BANKA 24/28 FLR | 4.37% | 0 | 101.19% | 4.75% | 2028-04-03 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Kreditna banka Maribor dd |
| XS291746861OTP BNK 24/30 FLR MTN | 4.25% | 0 | 100.02% | 4.25% | 2030-10-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Bank Nyrt |
| XS275449164OTP BNK 24/29 FLR MTN | 4.18% | 0 | 103.20% | 5.00% | 2029-01-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Bank Nyrt |
| XS283849554OTP BNK 24/28 FLR MTN | 4.09% | 0 | 102.22% | 4.75% | 2028-06-12 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Bank Nyrt |
| XXS2808393370IPOTEKA-BANK 20.5% NOTES 24-27 | — | — | — | 20.50% | 2027-04-25 | 1.37 T UZS | 10,000,000.00 UZS | 2,500,000,000.00 UZS | Ipoteka-Bank |
| XS0274147296OTPBankNyrt FRN pp | — | 0 | 99.78% | 6.03% | — | 500 M EUR | 1,000.00 EUR | 50,000.00 EUR | OTP Bank Nyrt |