Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
NNOK3697111Lucent Technologies Inc. 6.45% 15-MAR-2029 | 6,56% | 118 K | 99,65% | 6,45% | 2029-03-15 | 206,04 M USD | 1.000,00 USD | 1.000,00 USD | Lucent Technologies, Inc. |
6,26% | 0 | 102,72% | 6,63% | 2039-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nokia Oyj | |
NNOK3697105Lucent Technologies Inc. 6.5% 15-JAN-2028 | 6,09% | 36 K | 101,00% | 6,50% | 2028-01-15 | 74 M USD | 1.000,00 USD | 1.000,00 USD | Lucent Technologies, Inc. |
5,03% | 0 | 98,68% | 4,38% | 2027-06-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nokia Oyj | |
3,83% | 0 | 102,83% | 4,38% | 2031-08-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj | |
3,09% | 0 | 98,97% | 2,00% | 2026-03-11 | 630,32 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj | |
3,04% | 0 | 100,24% | 3,13% | 2028-05-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj | |
1,17% | 0 | 100,18% | 2,38% | 2025-05-15 | 292,16 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj | |
−3,60% | 2 M | 128,36% | 3,75% | 2028-08-01 | 430 M USD | 1.000,00 USD | 1.000,00 USD | Infinera Corp. | |
−6,01% | 1 M | 119,05% | 2,50% | 2027-03-01 | 178,25 M USD | 1.000,00 USD | 1.000,00 USD | Infinera Corp. |