Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
FFI400031209DNA 18-25 | 5,34% | 0 | 98,96% | 1,38% | 2025-03-27 | 250 M EUR | 1 000,00 EUR | 100 000,00 EUR | DNA Plc |
XS2911006430Telenor FRN 29 | 3,87% | 0 | 100,14% | 3,91% | 2029-10-01 | 750 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Telenor ASA |
XS2911004658Telenor FRN 27 | 3,63% | 0 | 100,06% | 3,66% | 2027-10-01 | 1,35 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Telenor ASA |
XS211745487TELENOR 20/35 MTN | 3,52% | 0 | 80,20% | 0,88% | 2035-02-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Telenor ASA |
XS269680385TELENOR 23/35 MTN | 3,23% | 0 | 108,15% | 4,25% | 2035-10-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Telenor ASA |
XS205639985TELENOR 19/31 MTN | 3,18% | 0 | 85,78% | 0,63% | 2031-09-25 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Telenor ASA |
XS2001738991Telenor 1,75% 31/05/2034 | 3,17% | 0 | 89,70% | 1,75% | 2034-05-31 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Telenor ASA |
XS2911013303Telenor 2.758% 29 | 3,13% | 0 | 98,47% | 2,76% | 2029-10-01 | 1,75 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Telenor ASA |
XS269680369TELENOR 23/30 MTN | 2,96% | 0 | 105,12% | 4,00% | 2030-10-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Telenor ASA |
XS200173791TELENOR 19/29 MTN | 2,90% | 0 | 93,00% | 1,13% | 2029-05-31 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Telenor ASA |
XS93324145TELENOR ASA 13/25 MTN | 2,89% | 0 | 99,84% | 2,50% | 2025-05-22 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | Telenor ASA |
XS211745215TELENOR 20/28 MTN | 2,85% | 0 | 92,49% | 0,25% | 2028-02-14 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Telenor ASA |
XS200173732TELENOR 19/26 MTN | 2,79% | 0 | 97,16% | 0,75% | 2026-05-31 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Telenor ASA |
XS205639691TELENOR 19/27 MTN | 2,75% | 0 | 93,59% | 0,25% | 2027-09-25 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Telenor ASA |