Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FFI400031209DNA 18-25 | 6,36% | 0 | 99,35% | 1,38% | 2025-03-27 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNA Plc |
3,46% | 0 | 80,73% | 0,88% | 2035-02-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
3,27% | 0 | 100,15% | 3,31% | 2029-10-01 | 750 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Telenor ASA | |
3,21% | 0 | 108,27% | 4,25% | 2035-10-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
3,19% | 0 | 89,64% | 1,75% | 2034-05-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
3,13% | 0 | 86,26% | 0,63% | 2031-09-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
3,07% | 0 | 98,73% | 2,76% | 2029-10-01 | 1,75 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Telenor ASA | |
3,03% | 0 | 100,07% | 3,06% | 2027-10-01 | 1,35 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Telenor ASA | |
2,92% | 0 | 105,24% | 4,00% | 2030-10-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
2,86% | 0 | 93,33% | 1,13% | 2029-05-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
2,85% | 0 | 99,90% | 2,50% | 2025-05-22 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
2,80% | 0 | 92,91% | 0,25% | 2028-02-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
2,75% | 0 | 93,86% | 0,25% | 2027-09-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA | |
2,67% | 0 | 97,58% | 0,75% | 2026-05-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |