Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XS2782976752Tele2 FRN 26 | 3,59% | 0 | 100,31% | 3,77% | 2026-10-14 | 1,6 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Tele2 AB |
XS2251655648Tele2 FRN 03/11/2027 | 3,49% | 0 | 101,01% | 3,88% | 2027-11-03 | 1 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Tele2 AB |
XS2187707976Tele2 FRN 10/06/2025 | 3,37% | 0 | 100,18% | 3,75% | 2025-06-10 | 1,2 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Tele2 AB |
XS262386899TELE2 23/29 MTN | 3,33% | 0 | 101,79% | 3,75% | 2029-11-22 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Tele2 AB |
XS2482533127Tele2 FRN 27 | 3,26% | 0 | 101,14% | 3,77% | 2027-05-19 | 1,3 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Tele2 AB |
XS190715078TELE2 AB 18/28 MTN | 3,14% | 0 | 96,89% | 2,13% | 2028-05-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Tele2 AB |
XS231426744TELE2 21/31 MTN | 3,13% | 0 | 87,56% | 0,75% | 2031-03-23 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | Tele2 AB |
XS2251655051Tele2 1,125% 03/11/2027 | 3,03% | 0 | 94,97% | 1,13% | 2027-11-03 | 500 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Tele2 AB |
XS2564175888Tele2 FRN 25 | 3,02% | 0 | 100,64% | 3,70% | 2025-12-08 | 1 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Tele2 AB |
XS2482607699Tele2 3.25% 27 | 2,93% | 0 | 100,71% | 3,25% | 2027-05-19 | 300 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Tele2 AB |
XS2782977057Tele2 3.75% 26 | 2,81% | 0 | 101,62% | 3,75% | 2026-10-14 | 400 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Tele2 AB |
XS2187707463Tele2 1,375% 10/06/2025 | 2,69% | 0 | 99,39% | 1,38% | 2025-06-10 | 500 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Tele2 AB |