Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
FFI400031209DNA 18-25 | 6,77% | 0 | 99,34% | 1,38% | 2025-03-27 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNA Plc |
3,43% | 0 | 80,96% | 0,88% | 2035-02-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
3,27% | 0 | 100,16% | 3,31% | 2029-10-01 | 750 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Telenor ASA | |
3,18% | 0 | 89,71% | 1,75% | 2034-05-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
3,18% | 0 | 108,52% | 4,25% | 2035-10-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
3,09% | 0 | 86,46% | 0,63% | 2031-09-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
3,08% | 0 | 98,70% | 2,76% | 2029-10-01 | 1,75 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Telenor ASA | |
3,02% | 0 | 100,08% | 3,06% | 2027-10-01 | 1,35 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Telenor ASA | |
2,89% | 0 | 105,39% | 4,00% | 2030-10-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
2,86% | 0 | 99,90% | 2,50% | 2025-05-22 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
2,82% | 0 | 93,49% | 1,13% | 2029-05-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
2,76% | 0 | 93,02% | 0,25% | 2028-02-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
2,71% | 0 | 93,97% | 0,25% | 2027-09-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
2,64% | 0 | 97,62% | 0,75% | 2026-05-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |