Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
XS288611823OMV 24/36 MTN | 3,84% | 99,13% | 3,75% | 2036-09-04 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | OMV AG |
AT0A24UYBOREALIS 18/25 | 3,46% | 98,16% | 1,75% | 2025-12-10 | 300 M EUR | 500,00 EUR | 500,00 EUR | Borealis AG |
XS202209351OMV 19/34 MTN | 3,36% | 80,39% | 1,00% | 2034-07-03 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | OMV AG |
XS288611807OMV 24/31 MTN | 3,18% | 100,44% | 3,25% | 2031-09-04 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | OMV AG |
XS215434842OMV 20/32 MTN | 3,03% | 95,64% | 2,38% | 2032-04-09 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | OMV AG |
XS218961398OMV 20/30 MTN | 2,92% | 88,75% | 0,75% | 2030-06-16 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | OMV AG |
XS1917590959OMV 1,875% 04/12/2028 | 2,92% | 95,99% | 1,88% | 2028-12-04 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | OMV AG |
XS0834371469OMV 3,5% 27/09/2027 | 2,83% | 101,85% | 3,50% | 2027-09-27 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | OMV AG |
XS173468962OMV AG 17/26 MTN | 2,76% | 96,40% | 1,00% | 2026-12-14 | 1 B EUR | 1.000,00 EUR | 1.000,00 EUR | OMV AG |
XS215434770OMV 20/28 MTN | 2,75% | 97,54% | 2,00% | 2028-04-09 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | OMV AG |
XS202209343OMV 19/25 MTN | 1,84% | 98,17% | 0,00% | 2025-07-03 | 500 M EUR | 1.000,00 EUR | 1.000,00 EUR | OMV AG |
XS2224439971OMV 2,875% pp | — | 95,06% | 2,88% | — | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | OMV AG |
XS222443938OMV AG 20/UND FLR | — | 97,90% | 2,50% | — | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | OMV AG |
XS129434333OMV AG 15-UND. FLR | — | 102,81% | 6,25% | — | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | OMV AG |