Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
NNOK3697105Lucent Technologies Inc. 6.5% 15-JAN-2028 | 7,49% | 44 K | 97,53% | 6,50% | 2028-01-15 | 74 M USD | 1 000,00 USD | 1 000,00 USD | Lucent Technologies, Inc. |
NNOK3697111Lucent Technologies Inc. 6.45% 15-MAR-2029 | 7,06% | 305 K | 98,02% | 6,45% | 2029-03-15 | 206,04 M USD | 1 000,00 USD | 1 000,00 USD | Lucent Technologies, Inc. |
US654902AC9NOKIA OYJ 09/39 | 6,21% | 0 | 103,16% | 6,63% | 2039-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Nokia Oyj |
US654902AE5NOKIA OYJ 17/27 | 5,23% | 0 | 98,13% | 4,38% | 2027-06-12 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Nokia Oyj |
XS248880961NOKIA 23/31 MTN | 3,58% | 0 | 104,30% | 4,38% | 2031-08-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nokia Oyj |
XS196068538NOKIA OYJ 19/26 MTN | 3,44% | 0 | 98,31% | 2,00% | 2026-03-11 | 630,32 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nokia Oyj |
XS217187257NOKIA 20/28 MTN | 2,92% | 0 | 100,64% | 3,13% | 2028-05-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nokia Oyj |
NOACNOKIA 20/25 MTN | 2,53% | 0 | 99,94% | 2,38% | 2025-05-15 | 292,16 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nokia Oyj |