Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AT000B127022OB 0.45%NON-PREF.ANL.20-2.3.25 | 11,00% | 8 K | 90,00% | 0,45% | 2025-03-02 | 5,049 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B127196OB 2% NR-ANL. 22-18.02.2030 | 5,40% | 50 K | 84,30% | 2,00% | 2030-02-18 | 22,65 M EUR | 50 000,00 EUR | 50 000,00 EUR | Oberbank AG |
AT000B127337OB 4.55% NR ANL. 23-24.02.2031 | 5,29% | 35 K | 96,00% | 4,55% | 2031-02-24 | 30 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B126867OB NACHR.STUFENZ.ANL. 18-26 | 5,13% | 20 K | 96,51% | 3,00% | 2026-07-24 | 13,664 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B127212OB 3.2% NR-ANL. 22-25.05.2030 | 5,05% | 31 K | 91,01% | 3,20% | 2030-05-25 | 30,232 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B127030OBERB. NR STUFZI.ANL.20-2.3.30 | 5,02% | 70 K | 83,51% | 1,50% | 2030-03-02 | 4,35 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B127121OB 0.40% ANL. 21-29 | 4,81% | 35 K | 82,81% | 0,40% | 2029-02-26 | 19,532 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B126685OB NACHR.STUFENZ.ANL. 17-25 | 4,71% | 100 K | 99,06% | 3,75% | 2025-01-23 | 25 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B126842OB FIX/FLOAT-ANL.18-18.06.2026 | 4,53% | 4 K | 99,31% | 4,09% | 2026-06-18 | 9,05 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B126933OB CASH GARANT 39 NOTES 19-26 | 4,44% | 0 | 99,75% | 4,25% | 2026-03-11 | 45,564 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B127014OBERBANK 0.55% ANL. 20-2.3.28 | 4,44% | 25 K | 88,00% | 0,55% | 2028-03-02 | 18,9 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B126784OB NACHR.STUFENZ.ANL. 18-26 | 4,41% | 150 K | 98,91% | 3,50% | 2026-01-31 | 35 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B126974OB NR STFZ.-ANL.19-29 | 4,36% | 4,989 M | 92,25% | 2,50% | 2029-06-11 | 26,6 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B127113OB 1.7% NR-ANL.21-28 | 4,36% | 50 K | 92,00% | 1,70% | 2028-01-29 | 40 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B126883OB STUFENZ.ANL. 18-26 | 4,33% | 10 K | 97,10% | 2,75% | 2026-10-05 | 50 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT0A2N7FOBERBANK 21/29 MTN | 4,33% | 0 | 85,69% | 0,63% | 2029-01-26 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B126909OB NACHR.STUFENZINS ANL. 19-29 | 4,31% | 10 K | 94,00% | 2,75% | 2029-01-21 | 41,8 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B127162OB 1.875% NR ANL. 21-31 | 4,28% | 50 K | 86,00% | 1,88% | 2031-06-28 | 3,718 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B126727OB NACHR.STUFENZ.ANL. 17-25 | 4,23% | 5 K | 98,80% | 3,00% | 2025-07-17 | 22,25 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B127063OB NR STFZ.-ANL. 20-30 | 4,13% | 5 K | 89,00% | 2,00% | 2030-08-24 | 7,438 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B127329OB 3.75% ANL. 23-24.02.28 | 3,59% | 200 K | 100,50% | 3,75% | 2028-02-24 | 50 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B127402OB 3.25% ANL. 24-12.01.2030 | 3,52% | 12 K | 98,74% | 3,25% | 2030-01-12 | 47,306 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B126800OB CASHGARANT 38 18-25 | 3,51% | 10 K | 100,15% | 3,66% | 2025-03-27 | 26,7 M EUR | 1 000,00 EUR | 1 000,00 EUR | Oberbank AG |
AT000B127055OB 0.60% ANL. 20-28 | 3,46% | 30 K | 89,83% | 0,60% | 2028-08-24 | 20 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B127345OB 3.95% ANL. 23-05.05.2028 | 3,44% | 35 K | 101,68% | 3,95% | 2028-05-05 | 50 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B127246OB 3.8% ANL. 22-14.10.2027 | 3,43% | 50 K | 101,02% | 3,80% | 2027-10-14 | 50 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B127188OB 1.25% ANL. 22-18.02.2029 | 3,41% | 30 K | 91,38% | 1,25% | 2029-02-18 | 11,161 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B127253OB 3.50% ANLEIHE 22-27 | 3,36% | 4,9 K | 100,41% | 3,50% | 2027-12-14 | 50 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B127352OB 3.95% ANL. 23-12.07.2028 | 3,34% | 20 K | 102,11% | 3,95% | 2028-07-12 | 50 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B127238OB 2.2% ANL. 22-12.08.2027 | 3,33% | 12,2 K | 97,03% | 2,20% | 2027-08-12 | 18,768 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B126925OB JUBILAEUMSANL. II 19-26 | 3,12% | 9,5 K | 97,40% | 1,00% | 2026-02-08 | 42,8 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B127261OB 3.09% H-PFDB.22-30/PP | 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 | 2,99% | 0 | 99,80% | 2,97% | 2032-12-07 | 14 M EUR | 100 000,00 EUR | — | Oberbank AG |
AT000B127311OB 2.934% H-PFDB.22-35/PP | 2,93% | 0 | 100,00% | 2,93% | 2035-12-28 | 5 M EUR | 100 000,00 EUR | — | Oberbank AG |
AT0A39P6OBERBANK 24/32 MTN | 2,92% | 0 | 101,37% | 3,13% | 2032-01-19 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT0A2RZHOBERBANK 21/31 MTN | 2,91% | 0 | 83,11% | 0,13% | 2031-07-02 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B127303OB 2.90% H-PFDB.22-31/PP | 2,90% | 0 | 100,00% | 2,90% | 2031-12-29 | 10 M EUR | 100 000,00 EUR | — | Oberbank AG |
AT0A32S7OBERBANK AG 3.25% PFBRF SNR 23/08/2030 EUR100000 | 2,89% | 0 | 101,91% | 3,25% | 2030-08-23 | 275 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B127287OB 2.77% H-PFDB.22-27/PP | 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 | 2,78% | 0 | 99,90% | 2,76% | 2029-05-30 | 5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT0A28HXOBERBANK AG 0.75% SNR NTS 19/06/2026 EUR100000'REGS' | 2,66% | 0 | 96,99% | 0,75% | 2026-06-19 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B127006OB 2.5% NR INHABER-SV 20-40/PP | 2,50% | 0 | 100,00% | 2,50% | 2040-02-21 | 13 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B126776OB 1.2% ANL. 18-31.01.2025 | 2,32% | 40 K | 98,89% | 1,20% | 2025-01-31 | 26,55 M EUR | 100,00 EUR | 100,00 EUR | Oberbank AG |
AT000B126917OB 2.25% ANL. 19-39.02.2039 | 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 | 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 | 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 | 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 | 0,27% | 0 | 99,24% | 0,13% | 2030-01-28 | 250 M EUR | 100 000,00 EUR | — | Oberbank AG |
AT000B127147OB ORD.SEN. ELIG. FRN 21-26 | — | — | — | 6,75% | 2026-04-20 | 3,5 B HUF | 50 000 000,00 HUF | 50 000 000,00 HUF | Oberbank AG |
AT000B127220OB 2.19% HYP.FD.BSV 22-37 | — | — | — | 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 | — | — | — | 0,23% | 2041-10-07 | 20 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B127154OB ORD. SEN. ELIG. FRN 21-28 | — | — | — | 6,97% | 2028-04-20 | 3,5 B HUF | 50 000 000,00 HUF | 50 000 000,00 HUF | Oberbank AG |
AT0000A2VLR3OB 1.50% FUND. ANL. 22-29 | — | — | — | 1,50% | 2029-05-03 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B127204OB 1.77% FD. BANK-SV 22-34 /PP | — | — | — | 1,77% | 2034-04-26 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B127071OB 0.01% HYP. FD. SV 20-30/PP | — | — | — | 0,01% | 2030-09-11 | 27,5 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B127170OB VAR.HYP.FUND.SV 21-26 | — | — | — | 3,80% | 2026-06-10 | 280 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |
AT000B127469OB 2.98% HYPPFBR.24-11.09.34/P | — | — | — | 2,98% | 2034-09-11 | 15 M EUR | 100 000,00 EUR | 100 000,00 EUR | Oberbank AG |