Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XS2586007036OTPBkNyr 8.75% 33 | 8,83% | 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 |
XS256069318OTP BNK 22/26 FLR MTN | 6,85% | 0 | 100,55% | 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 | 102,54% | 7,50% | 2027-05-25 | 500 M USD | 1 000,00 USD | 200 000,00 USD | OTP Bank Nyrt |
XXS263902734OTP BANKA 23/26 FLR | 6,08% | 0 | 101,79% | 7,38% | 2026-06-29 | 400 M EUR | 100 000,00 EUR | 100 000,00 EUR | Nova Kreditna banka Maribor dd |
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 |
XS269860332OTP BNK 23/27 FLR MTN | 4,55% | 0 | 103,90% | 6,13% | 2027-10-05 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | OTP Bank Nyrt |
XXS279367553OTP BANKA 24/28 FLR | 4,29% | 0 | 101,32% | 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 | 4,09% | 0 | 100,76% | 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 | 4,04% | 0 | 103,38% | 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 | 3,99% | 0 | 102,33% | 4,75% | 2028-06-12 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | OTP Bank Nyrt |
XS0274147296OTPBankNyrt FRN pp | — | 0 | 100,78% | 6,06% | — | 500 M EUR | 1 000,00 EUR | 50 000,00 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 |