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 |
---|---|---|---|---|---|---|---|---|---|
XS288611823OMV 24/36 MTN | 3.68% | 0 | 100.61% | 3.75% | 2036-09-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG |
XS202209351OMV 19/34 MTN | 3.62% | 0 | 81.43% | 1.00% | 2034-07-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG |
AT0A24UYBOREALIS 18/25 | 3.30% | 0 | 98.55% | 1.75% | 2025-12-10 | 300 M EUR | 500.00 EUR | 500.00 EUR | Borealis AG |
XS288611807OMV 24/31 MTN | 3.07% | 0 | 101.01% | 3.25% | 2031-09-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG |
XS218961398OMV 20/30 MTN | 2.87% | 0 | 89.97% | 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 | 97.34% | 2.38% | 2032-04-09 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG |
XS1917590959OMV 1,875% 04/12/2028 | 2.79% | 0 | 96.76% | 1.88% | 2028-12-04 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG |
XS173468962OMV AG 17/26 MTN | 2.66% | 0 | 96.89% | 1.00% | 2026-12-14 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG |
XS0834371469OMV 3,5% 27/09/2027 | 2.60% | 0 | 102.32% | 3.50% | 2027-09-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | OMV AG |
XS215434770OMV 20/28 MTN | 2.56% | 0 | 98.29% | 2.00% | 2028-04-09 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG |
XS202209343OMV 19/25 MTN | 2.28% | 0 | 98.81% | 0.00% | 2025-07-03 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG |
XS222443938OMV AG 20/UND FLR | — | 0 | 98.10% | 2.50% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | OMV AG |
XS2224439971OMV 2,875% pp | — | 0 | 94.78% | 2.88% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | OMV AG |
XS129434333OMV AG 15-UND. FLR | — | 0 | 102.41% | 6.25% | — | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | OMV AG |