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 | 6,40% | 80 K | 100,17% | 6,45% | 2029-03-15 | 206,036 M USD | 1.000,00 USD | 1.000,00 USD | Lucent Technologies, Inc. |
US654902AC9NOKIA OYJ 09/39 | 6,39% | 0 | 102,31% | 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 | 6,39% | 76 K | 100,32% | 6,50% | 2028-01-15 | 73,999 M USD | 1.000,00 USD | 1.000,00 USD | Lucent Technologies, Inc. |
US654902AE5NOKIA OYJ 17/27 | 5,28% | 0 | 97,79% | 4,38% | 2027-06-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nokia Oyj |
XS248880961NOKIA 23/31 MTN | 3,95% | 0 | 102,57% | 4,38% | 2031-08-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj |
XS217187257NOKIA 20/28 MTN | 3,28% | 0 | 99,49% | 3,13% | 2028-05-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj |
XS196068538NOKIA OYJ 19/26 MTN | 3,26% | 0 | 98,34% | 2,00% | 2026-03-11 | 630,315 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj |
NOACNOKIA 20/25 MTN | 2,73% | 0 | 99,65% | 2,38% | 2025-05-15 | 292,157 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj |