Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
XS269680385TELENOR 23/35 MTN | 3,35% | 108,40% | 4,25% | 2035-10-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |
FFI400031209DNA 18-25 | 3,11% | 98,29% | 1,38% | 2025-03-27 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNA Plc |
XS211745487TELENOR 20/35 MTN | 3,10% | 80,14% | 0,88% | 2035-02-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |
XS93324145TELENOR ASA 13/25 MTN | 2,99% | 99,52% | 2,50% | 2025-05-22 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |
XS269680369TELENOR 23/30 MTN | 2,95% | 105,79% | 4,00% | 2030-10-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |
XS2001738991Telenor 1,75% 31/05/2034 | 2,93% | 89,99% | 1,75% | 2034-05-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |
XS205639985TELENOR 19/31 MTN | 2,85% | 85,84% | 0,63% | 2031-09-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |
TEQETELENOR ASA 12/24 MTN | 2,83% | 99,80% | 2,63% | 2024-12-06 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |
XS200173732TELENOR 19/26 MTN | 2,75% | 96,75% | 0,75% | 2026-05-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |
XS200173791TELENOR 19/29 MTN | 2,72% | 93,00% | 1,13% | 2029-05-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |
XS211745215TELENOR 20/28 MTN | 2,72% | 92,04% | 0,25% | 2028-02-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |
XS205639691TELENOR 19/27 MTN | 2,69% | 92,99% | 0,25% | 2027-09-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |