สัญลักษณ์ | YTM % | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|
XS2586007036OTPBkNyr 8.75% 33 | 8.82% | 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% | 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% | 100.00% | 7.25% | 2026-09-29 | 60 M USD | 200,000.00 USD | 200,000.00 USD | OTP Bank Nyrt |
446VIJSCMB IPOTEKA-BANK 5.5% SNR NTS 19/11/2025 | 6.46% | 98.97% | 5.50% | 2025-11-19 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Ipoteka-Bank |
XS256069318OTP BNK 22/26 FLR MTN | 6.35% | 101.34% | 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 | 6.26% | 103.01% | 7.50% | 2027-05-25 | 500 M USD | 1,000.00 USD | 200,000.00 USD | OTP Bank Nyrt |
XXS263902734OTP BANKA 23/26 FLR | 5.96% | 102.33% | 7.38% | 2026-06-29 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Kreditna banka Maribor dd |
XS269860332OTP BNK 23/27 FLR MTN | 4.71% | 103.95% | 6.13% | 2027-10-05 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Bank Nyrt |
XXS279367553OTP BANKA 24/28 FLR | 4.50% | 100.80% | 4.75% | 2028-04-03 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Nova Kreditna banka Maribor dd |
XS275449164OTP BNK 24/29 FLR MTN | 4.40% | 102.38% | 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 | 4.32% | 101.46% | 4.75% | 2028-06-12 | 700 M EUR | 1,000.00 EUR | 100,000.00 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 |
XS0274147296OTPBankNyrt FRN pp | — | 99.65% | 6.57% | — | 500 M EUR | 1,000.00 EUR | 50,000.00 EUR | OTP Bank Nyrt |