סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
OMC5176817Omnicom Group Inc 2.6% 01-AUG-2031 | 5.50% | 460 K | 85.81% | 2.60% | 2031-08-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. |
OMC5862410Omnicom Group Inc 5.3% 01-NOV-2034 | 5.38% | 5.85 M | 99.49% | 5.30% | 2034-11-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. |
OMC4954374Omnicom Group Inc 2.45% 30-APR-2030 | 5.30% | 2.51 M | 87.98% | 2.45% | 2030-04-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. |
OMC4972272Omnicom Group Inc 4.2% 01-JUN-2030 | 5.01% | 1.07 M | 96.49% | 4.20% | 2030-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. |
OMC4349247Omnicom Group Inc 3.6% 15-APR-2026 | 4.77% | 254 K | 98.47% | 3.60% | 2026-04-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Omnicom Group, Inc. |
XXS277600137OMNI.FIN.HL. 24/32 | 3.35% | 0 | 102.05% | 3.70% | 2032-03-06 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Omnicom Finance Holdings Plc |
XXS201981506OMNI.FIN.HL. 19/31 | 3.21% | 0 | 90.11% | 1.40% | 2031-07-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Omnicom Finance Holdings Plc |
XXS201981450OMNI.FIN.HL. 19/27 | 2.79% | 0 | 95.12% | 0.80% | 2027-07-08 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Omnicom Finance Holdings Plc |