Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
USX8662DAW75StoraEnsoOyj 7,25% 15/04/2036 | 5.65% | 0 | 113.85% | 7.25% | 2036-04-15 | 300 M USD | 1,000.00 USD | 100,000.00 USD | Stora Enso Oyj |
XS2163333904StoraEnsoOyj FRN 29/04/2025 | 4.14% | 0 | 100.92% | 5.07% | 2025-04-29 | 1.55 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Stora Enso Oyj |
XS2714337784StorEnso FRN 28 | 3.88% | 0 | 101.92% | 4.40% | 2028-11-08 | 500 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Stora Enso Oyj |
XS262906426STORA ENSO 23/29 MTN | 3.55% | 0 | 103.10% | 4.25% | 2029-09-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stora Enso Oyj |
XS2714333528StorEnso FRN 27 | 3.54% | 0 | 101.10% | 4.05% | 2027-02-08 | 2.35 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Stora Enso Oyj |
XS226536035STORA ENSO 20/30 MTN | 3.42% | 0 | 84.67% | 0.63% | 2030-12-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stora Enso Oyj |
XS2714338592StorEnso 5% 28 | 3.32% | 0 | 106.29% | 5.00% | 2028-11-08 | 2.25 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Stora Enso Oyj |
XS179435462STORA ENSO 18/28 MTN | 3.22% | 0 | 97.70% | 2.50% | 2028-03-21 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stora Enso Oyj |
XS2629062568StorEnso 4% 26 | 3.09% | 0 | 101.37% | 4.00% | 2026-06-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stora Enso Oyj |
XS162434454STORA ENSO 17/27 MTN | 2.98% | 0 | 98.82% | 2.50% | 2027-06-07 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Stora Enso Oyj |
XS2714336117StorEnso 4.75% 27 | 2.93% | 0 | 103.96% | 4.75% | 2027-02-08 | 600 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Stora Enso Oyj |
XS2715278961StorEnso 4.75% 25 | 2.73% | 0 | 101.99% | 4.75% | 2025-11-10 | 400 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Stora Enso Oyj |
XS2163334621StoraEnsoOyj 2,375% 29/04/2025 | 2.57% | 0 | 99.80% | 2.38% | 2025-04-29 | 1.55 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Stora Enso Oyj |