Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
8,83% | 0 | 99,55% | 8,75% | 2033-05-15 | 650 M USD | 1 000,00 USD | 200 000,00 USD | OTP Bank Nyrt | |
7,50% | 0 | 100,00% | 7,50% | 2026-06-27 | 110 M EUR | 1 000,00 EUR | 100 000,00 EUR | OTP Bank Nyrt | |
7,27% | 0 | 100,07% | 7,35% | 2026-03-04 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | OTP Bank Nyrt | |
7,25% | 0 | 100,00% | 7,25% | 2026-09-29 | 60 M USD | 200 000,00 USD | 200 000,00 USD | OTP Bank Nyrt | |
6,74% | 400 K | 103,43% | 7,30% | 2035-07-30 | 750 M USD | 1 000,00 USD | 200 000,00 USD | OTP Bank Nyrt | |
XXS263902734OTP BANKA 23/26 FLR | 6,46% | 0 | 101,12% | 7,38% | 2026-06-29 | 400 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nova Kreditna banka Maribor dd |
6,19% | 0 | 102,57% | 7,50% | 2027-05-25 | 500 M USD | 1 000,00 USD | 200 000,00 USD | OTP Bank Nyrt | |
446VIJSCMB IPOTEKA-BANK 5.5% SNR NTS 19/11/2025 | 5,83% | 2 K | 98,97% | 5,50% | 2025-11-19 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Ipoteka-Bank |
4,46% | 0 | 103,87% | 6,13% | 2027-10-05 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | OTP Bank Nyrt | |
XXS279367553OTP BANKA 24/28 FLR | 4,14% | 0 | 101,68% | 4,75% | 2028-04-03 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nova Kreditna banka Maribor dd |
3,98% | 0 | 101,26% | 4,25% | 2030-10-16 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | OTP Bank Nyrt | |
3,92% | 0 | 103,67% | 5,00% | 2029-01-31 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | OTP Bank Nyrt | |
3,88% | 0 | 102,53% | 4,75% | 2028-06-12 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | OTP Bank Nyrt | |
XXS2736443933OTPMorBk 3.603% 29 | 3,60% | 0 | 100,00% | 3,60% | 2029-03-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | — |
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 |