OTP 債券
以下是 OTP BANK PLC 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|---|
 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 |
| XS2703264635OTPBkNyr 8.1% 26 | 8.10% | 0 | 100.00% | 8.10% | 2026-10-13 | 170 M RON | 500,000.00 RON | — | 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 |
| OTPGF5989072OTP Bank Nyrt. 7.3% 30-JUL-2035 | 6.88% | 500 K | 102.50% | 7.30% | 2035-07-30 | 750 M USD | 1,000.00 USD | 200,000.00 USD | OTP Bank Nyrt |
| XS262677338OTP BNK 23/27 FLR MTN | 6.61% | 0 | 101.50% | 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 |
| XS269860332OTP BNK 23/27 FLR MTN | 4.67% | 0 | 102.98% | 6.13% | 2027-10-05 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Bank Nyrt |
| XS2871018136OTPBkNyr 4.1% 27 | 4.10% | 0 | 100.00% | 4.10% | 2027-07-31 | 301 M CNH | 1,000.00 CNH | 1,000,000.00 CNH | OTP Bank Nyrt |
| XXS279367553OTP BANKA 24/28 FLR | 4.02% | 0 | 101.82% | 4.75% | 2028-04-03 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | OTP Banka dd |
| XS283849554OTP BNK 24/28 FLR MTN | 3.83% | 0 | 102.42% | 4.75% | 2028-06-12 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Bank Nyrt |
| XS275449164OTP BNK 24/29 FLR MTN | 3.79% | 0 | 103.80% | 5.00% | 2029-01-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Bank Nyrt |
| XS291746861OTP BNK 24/30 FLR MTN | 3.77% | 0 | 102.13% | 4.25% | 2030-10-16 | 500 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 | OTP Jelzálogbank Zrt. |
| XS3102027383OTPBkNyr 3.5% 28 | 3.50% | 0 | 100.00% | 3.50% | 2028-06-30 | 901.68 M CNH | 10,000.00 CNH | 1,000,000.00 CNH | OTP Bank Nyrt |
| XXS305068632OTP BANKA 25/28 FLR | 3.48% | 0 | 100.05% | 3.50% | 2028-05-20 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | OTP Banka dd |
| XXS3094548123OTPMorBk 3.002% 30 | 2.95% | 0 | 100.24% | 3.00% | 2030-06-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | OTP Jelzálogbank Zrt. |
| 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 |