Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XS0861990173TeliacompanyAB 4,375% 05/12/2042 | 5,75% | 0 | 87,84% | 4,38% | 2042-12-05 | 246,1 M GBP | 1.000,00 GBP | 100.000,00 GBP | Telia Co. AB |
NO0013091751Teliacom FRN 29 | 5,54% | 0 | 100,80% | 5,77% | 2029-03-06 | 1 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Telia Co. AB |
NO0013091777Teliacom 4.79% 34 | 4,82% | 0 | 99,83% | 4,79% | 2034-03-06 | 2 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Telia Co. AB |
XS2153599480TeliacompanyAB 2,9% 08/04/2030 | 4,78% | 0 | 91,96% | 2,90% | 2030-04-08 | 1 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Telia Co. AB |
XS0497510288TeliacompanyAB 4,6% 01/04/2025 | 4,74% | 0 | 99,57% | 4,60% | 2025-04-01 | 20 M EUR | 50.000,00 EUR | 50.000,00 EUR | Telia Co. AB |
NO0013091769Teliacom 4.675% 29 | 4,68% | 0 | 99,97% | 4,68% | 2029-03-06 | 1 B NOK | 2.000.000,00 NOK | 2.000.000,00 NOK | Telia Co. AB |
XS2187605030Teliacom 1.125% 25 | 4,53% | 0 | 94,67% | 1,13% | 2025-06-10 | 750 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Telia Co. AB |
XS2599851537Teliacom FRN 28 | 3,92% | 0 | 101,42% | 4,35% | 2028-09-20 | 1 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Telia Co. AB |
XS2599797656Teliacom FRN 26 | 3,57% | 0 | 100,51% | 3,98% | 2026-03-20 | 1 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Telia Co. AB |
XS119321395TELIA COMPANY AB 15/35MTN | 3,49% | 0 | 85,92% | 1,63% | 2035-02-23 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telia Co. AB |
XS1252214165TeliacompanyAB 3,4% 26/06/2030 | 3,40% | 0 | 100,00% | 3,40% | 2030-06-26 | 500 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Telia Co. AB |
XS1329671991TeliacompanyAB 3,3% 11/12/2030 | 3,30% | 0 | 100,00% | 3,30% | 2030-12-11 | 750 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Telia Co. AB |
XS195324026TELIA CO AB 19/34MTN | 3,30% | 0 | 91,68% | 2,13% | 2034-02-20 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telia Co. AB |
XS226416196TELIA CO AB 20/30 MTN | 3,27% | 0 | 84,20% | 0,13% | 2030-11-27 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telia Co. AB |
XS258982894TELIA CO 23/32 MTN | 3,12% | 0 | 103,00% | 3,63% | 2032-02-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telia Co. AB |
TLSFTELIA COMPANY AB 13/33MTN | 3,09% | 0 | 102,83% | 3,50% | 2033-09-05 | 506 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telia Co. AB |
XS1562152360TeliacompanyAB 3,07% 09/02/2027 | 3,07% | 0 | 100,00% | 3,07% | 2027-02-09 | 600 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Telia Co. AB |
XS1802424736TeliacompanyAB 3,04% 09/04/2030 | 3,04% | 0 | 100,00% | 3,04% | 2030-04-09 | 750 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Telia Co. AB |
XS1150056858TeliacompanyAB 2,875% 08/12/2034 | 2,96% | 0 | 99,18% | 2,88% | 2034-12-08 | 200 M SEK | 1.000.000,00 SEK | 1.000.000,00 SEK | Telia Co. AB |
XS0731209341TeliacompanyAB 4% 18/01/2027 | 2,95% | 0 | 102,13% | 4,00% | 2027-01-18 | 75 M EUR | 100.000,00 EUR | 100.000,00 EUR | Telia Co. AB |
XS244374964TELIA CO AB 22/83 FLR | 2,95% | 0 | 95,76% | 2,75% | 2083-06-30 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telia Co. AB |
XS2599882847Teliacom 4.375% 28 | 2,90% | 0 | 105,10% | 4,38% | 2028-09-20 | 1 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Telia Co. AB |
XS54542828TELIA COMPANY AB 10/25MTN | 2,72% | 0 | 100,97% | 3,88% | 2025-10-01 | 429,97 M EUR | 1.000,00 EUR | 50.000,00 EUR | Telia Co. AB |
XS2599822272Teliacom 4.375% 26 | 2,46% | 0 | 102,46% | 4,38% | 2026-03-20 | 1 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Telia Co. AB |
XS82618902TELIA COMPANY AB 12/27MTN | 2,32% | 0 | 101,78% | 3,00% | 2027-09-07 | 370,08 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telia Co. AB |
XS1953911069TeliacompanyAB 1,07% 01/03/2039 | 1,07% | 0 | 100,00% | 1,07% | 2039-03-01 | 10 B JPY | 100.000.000,00 JPY | 100.000.000,00 JPY | Telia Co. AB |