商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
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. |
NNOK3697111Lucent Technologies Inc. 6.45% 15-MAR-2029 | 6.32% | 14 K | 100.50% | 6.45% | 2029-03-15 | 206.036 M USD | 1,000.00 USD | 1,000.00 USD | Lucent Technologies, Inc. |
US654902AC9NOKIA OYJ 09/39 | 6.29% | 0 | 103.34% | 6.63% | 2039-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nokia Oyj |
US654902AE5NOKIA OYJ 17/27 | 5.10% | 0 | 98.24% | 4.38% | 2027-06-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nokia Oyj |
XS248880961NOKIA 23/31 MTN | 3.81% | 0 | 103.37% | 4.38% | 2031-08-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj |
XS196068538NOKIA OYJ 19/26 MTN | 3.18% | 0 | 98.45% | 2.00% | 2026-03-11 | 630.315 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj |
XS217187257NOKIA 20/28 MTN | 3.14% | 0 | 99.94% | 3.13% | 2028-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj |
NOACNOKIA 20/25 MTN | 2.72% | 0 | 99.66% | 2.38% | 2025-05-15 | 292.157 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj |