Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
NNOK3697105Lucent Technologies Inc. 6.5% 15-JAN-2028 | 6.58% | 99.76% | 6.50% | 2028-01-15 | 73.999 M USD | 1,000.00 USD | 1,000.00 USD | Lucent Technologies, Inc. |
NNOK3697111Lucent Technologies Inc. 6.45% 15-MAR-2029 | 6.11% | 101.34% | 6.45% | 2029-03-15 | 206.036 M USD | 1,000.00 USD | 1,000.00 USD | Lucent Technologies, Inc. |
US654902AC9NOKIA OYJ 09/39 | 6.04% | 105.91% | 6.63% | 2039-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nokia Oyj |
US654902AE5NOKIA OYJ 17/27 | 4.74% | 99.09% | 4.38% | 2027-06-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nokia Oyj |
XS248880961NOKIA 23/31 MTN | 3.80% | 103.53% | 4.38% | 2031-08-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj |
XS196068538NOKIA OYJ 19/26 MTN | 3.14% | 98.40% | 2.00% | 2026-03-11 | 630.315 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj |
XS217187257NOKIA 20/28 MTN | 3.03% | 100.32% | 3.13% | 2028-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj |
NOACNOKIA 20/25 MTN | 2.91% | 99.47% | 2.38% | 2025-05-15 | 292.157 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj |