Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
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Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
D | 13,11% | 15 K | 97,50% | 0,45% | 2025-03-02 | 5,05 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B127196OB 2% NR-ANL. 22-18.02.2030 D | 5,67% | 50 K | 84,30% | 2,00% | 2030-02-18 | 22,65 M EUR | 50 000,00 EUR | 50 000,00 EUR | Oberbank AG |
AT000B126727OB NACHR.STUFENZ.ANL. 17-25 D | 5,41% | 10 K | 98,86% | 3,00% | 2025-07-17 | 22,25 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B127162OB 1.875% NR ANL. 21-31 D | 5,19% | 20 K | 84,00% | 1,88% | 2031-06-28 | 3,72 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B126867OB NACHR.STUFENZ.ANL. 18-26 D | 4,85% | 20 K | 96,51% | 3,00% | 2026-07-24 | 13,66 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B127212OB 3.2% NR-ANL. 22-25.05.2030 D | 4,79% | 10 K | 93,32% | 3,20% | 2030-05-25 | 30,23 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B127428OB 4.05% NR-ANL. 24-18.03.2032 D | 4,79% | 10 K | 96,10% | 4,05% | 2032-03-18 | 38,04 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B127337OB 4.55% NR ANL. 23-24.02.2031 D | 4,59% | 10 K | 99,82% | 4,55% | 2031-02-24 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B127113OB 1.7% NR-ANL.21-28 D | 4,58% | 5 K | 92,50% | 1,70% | 2028-01-29 | 40 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B127063OB NR STFZ.-ANL. 20-30 D | 4,57% | 5 K | 88,50% | 2,00% | 2030-08-24 | 7,44 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B126909OB NACHR.STUFENZINS ANL. 19-29 D | 4,51% | 30 K | 94,00% | 2,75% | 2029-01-21 | 41,8 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B126784OB NACHR.STUFENZ.ANL. 18-26 D | 4,43% | 150 K | 98,91% | 3,50% | 2026-01-31 | 35 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B126933OB CASH GARANT 39 NOTES 19-26 D | 4,30% | 0 | 99,75% | 4,25% | 2026-03-11 | 45,56 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT0A2N7FOBERBANK 21/29 MTN D | 3,91% | 0 | 88,84% | 0,63% | 2029-01-26 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B126842OB FIX/FLOAT-ANL.18-18.06.2026 D | 3,87% | 4 K | 99,31% | 3,46% | 2026-06-18 | 9,05 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B127030OBERB. NR STUFZI.ANL.20-2.3.30 D | 3,86% | 10 K | 90,00% | 1,50% | 2030-03-02 | 4,35 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B126974OB NR STFZ.-ANL.19-29 D | 3,70% | 150 K | 95,50% | 2,50% | 2029-06-11 | 26,6 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B127121OB 0.40% ANL. 21-29 D | 3,68% | 11 K | 88,36% | 0,40% | 2029-02-26 | 19,53 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B126883OB STUFENZ.ANL. 18-26 D | 3,64% | 13 K | 98,60% | 2,75% | 2026-10-05 | 50 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT0A28HXOBERBANK AG 0.75% SNR NTS 19/06/2026 EUR100000'REGS' D | 3,54% | 0 | 96,52% | 0,75% | 2026-06-19 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B126800OB CASHGARANT 38 18-25 D | 3,53% | 10 K | 100,15% | 3,66% | 2025-03-27 | 26,7 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B127014OBERBANK 0.55% ANL. 20-2.3.28 D | 3,52% | 50 K | 91,90% | 0,55% | 2028-03-02 | 18,9 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B127055OB 0.60% ANL. 20-28 D | 3,45% | 5,7 K | 91,04% | 0,60% | 2028-08-24 | 20 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B127410OB 3.325% ANL. 24-18.03.2030 D | 3,41% | 9 K | 99,64% | 3,33% | 2030-03-18 | 50 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B127352OB 3.95% ANL. 23-12.07.2028 D | 3,36% | 13 K | 101,81% | 3,95% | 2028-07-12 | 50 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B127188OB 1.25% ANL. 22-18.02.2029 D | 3,32% | 30 K | 92,72% | 1,25% | 2029-02-18 | 11,16 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B127238OB 2.2% ANL. 22-12.08.2027 D | 3,31% | 2 K | 97,42% | 2,20% | 2027-08-12 | 18,77 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B127402OB 3.25% ANL. 24-12.01.2030 D | 3,28% | 20 K | 99,87% | 3,25% | 2030-01-12 | 47,31 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B127329OB 3.75% ANL. 23-24.02.28 D | 3,28% | 5 K | 101,32% | 3,75% | 2028-02-24 | 50 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B127345OB 3.95% ANL. 23-05.05.2028 D | 3,24% | 40 K | 102,08% | 3,95% | 2028-05-05 | 50 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B127253OB 3.50% ANLEIHE 22-27 D | 3,18% | 20 K | 100,83% | 3,50% | 2027-12-14 | 50 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B127246OB 3.8% ANL. 22-14.10.2027 D | 3,17% | 12,5 K | 101,53% | 3,80% | 2027-10-14 | 50 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT0A2RZHOBERBANK 21/31 MTN D | 3,11% | 0 | 84,20% | 0,13% | 2031-07-02 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B127261OB 3.09% H-PFDB.22-30/PP D | 3,09% | 0 | 100,00% | 3,09% | 2030-12-02 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B127279OB 2.965% H-PFDB.22-32/PP D | 2,99% | 0 | 99,80% | 2,97% | 2032-12-07 | 14 M EUR | 100 000,00 EUR | — | Oberbank AG |
AT0A3J2FOBERBANK 25/35 MTN D | 2,94% | 0 | 99,53% | 2,88% | 2035-02-20 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B127311OB 2.934% H-PFDB.22-35/PP D | 2,93% | 0 | 100,00% | 2,93% | 2035-12-28 | 5 M EUR | 100 000,00 EUR | — | Oberbank AG |
AT000B127303OB 2.90% H-PFDB.22-31/PP D | 2,90% | 0 | 100,00% | 2,90% | 2031-12-29 | 10 M EUR | 100 000,00 EUR | — | Oberbank AG |
AT0A39P6OBERBANK 24/32 MTN D | 2,89% | 0 | 101,34% | 3,13% | 2032-01-19 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B126925OB JUBILAEUMSANL. II 19-26 D | 2,83% | 20 K | 98,24% | 1,00% | 2026-02-08 | 42,8 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B127287OB 2.77% H-PFDB.22-27/PP D | 2,79% | 0 | 99,93% | 2,77% | 2027-12-14 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B127295OB 2.76% HYP.PFANDBR.22-29/PP D | 2,78% | 0 | 99,90% | 2,76% | 2029-05-30 | 5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT0A32S7OBERBANK AG 3.25% PFBRF SNR 23/08/2030 EUR100000 D | 2,75% | 0 | 102,40% | 3,25% | 2030-08-23 | 275 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B127006OB 2.5% NR INHABER-SV 20-40/PP D | 2,50% | 0 | 100,00% | 2,50% | 2040-02-21 | 13 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B126917OB 2.25% ANL. 19-39.02.2039 D | 2,25% | 0 | 100,00% | 2,25% | 2039-02-01 | 10 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B126966OB 1.85% IHS 19-18.04.2039/PP D | 1,86% | 0 | 99,92% | 1,85% | 2039-04-18 | 30 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B126826OBERB.1.375%FUND.SCHULDV.18-33 D | 1,38% | 0 | 100,00% | 1,38% | 2033-06-06 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B126958OB 0.84% IHS 19-12.04.2026/PP D | 0,84% | 0 | 100,00% | 0,84% | 2026-04-12 | 9 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT0000A2CN04OB 0.125% FUND.SCHULDV.20-30 D | 0,20% | 0 | 99,24% | 0,13% | 2030-01-28 | 250 M EUR | 100 000,00 EUR | — | Oberbank AG |
AT000B127154OB ORD. SEN. ELIG. FRN 21-28 D | — | — | — | 7,12% | 2028-04-20 | 3,5 B HUF | 50 000 000,00 HUF | 50 000 000,00 HUF | Oberbank AG |
AT000B127170OB VAR.HYP.FUND.SV 21-26 D | — | — | — | 2,71% | 2026-06-10 | 280 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B127220OB 2.19% HYP.FD.BSV 22-37 D | — | — | — | 2,19% | 2037-06-10 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B127089OB 0.23% HYP.FD.SV 20-41 D | — | — | — | 0,23% | 2041-10-07 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B127071OB 0.01% HYP. FD. SV 20-30/PP D | — | — | — | 0,01% | 2030-09-11 | 27,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B127469OB 2.98% HYPPFBR.24-11.09.34/P D | — | — | — | 2,98% | 2034-09-11 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B127204OB 1.77% FD. BANK-SV 22-34 /PP D | — | — | — | 1,77% | 2034-04-26 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B127147OB ORD.SEN. ELIG. FRN 21-26 D | — | — | — | 6,90% | 2026-04-20 | 3,5 B HUF | 50 000 000,00 HUF | 50 000 000,00 HUF | Oberbank AG |
AT0000A2VLR3OB 1.50% FUND. ANL. 22-29 D | — | — | — | 1,50% | 2029-05-03 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |