Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
NNOK3697105Lucent Technologies Inc. 6.5% 15-JAN-2028 | 7,15% | 25 K | 98,45% | 6,50% | 2028-01-15 | 74 M USD | 1.000,00 USD | 1.000,00 USD | Lucent Technologies, Inc. |
NNOK3697111Lucent Technologies Inc. 6.45% 15-MAR-2029 | 7,07% | 617 K | 98,07% | 6,45% | 2029-03-15 | 206,04 M USD | 1.000,00 USD | 1.000,00 USD | Lucent Technologies, Inc. |
6,16% | 0 | 103,50% | 6,63% | 2039-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nokia Oyj | |
4,88% | 0 | 98,96% | 4,38% | 2027-06-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nokia Oyj | |
3,98% | 0 | 102,01% | 4,38% | 2031-08-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj | |
3,19% | 0 | 99,81% | 3,13% | 2028-05-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj | |
3,18% | 0 | 98,84% | 2,00% | 2026-03-11 | 630,32 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj | |
2,89% | 0 | 99,90% | 2,38% | 2025-05-15 | 292,16 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj |