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 |
---|---|---|---|---|---|---|---|---|---|
FFI400031209DNA 18-25 | 5.34% | 0 | 98.96% | 1.38% | 2025-03-27 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNA Plc |
XS2911006430Telenor FRN 29 | 3.87% | 0 | 100.14% | 3.91% | 2029-10-01 | 750 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Telenor ASA |
XS2911004658Telenor FRN 27 | 3.63% | 0 | 100.06% | 3.66% | 2027-10-01 | 1.35 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Telenor ASA |
XS211745487TELENOR 20/35 MTN | 3.57% | 0 | 79.94% | 0.88% | 2035-02-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA |
XS269680385TELENOR 23/35 MTN | 3.26% | 0 | 107.92% | 4.25% | 2035-10-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA |
XS205639985TELENOR 19/31 MTN | 3.21% | 0 | 85.66% | 0.63% | 2031-09-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA |
XS2001738991Telenor 1,75% 31/05/2034 | 3.17% | 0 | 89.70% | 1.75% | 2034-05-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA |
XS2911013303Telenor 2.758% 29 | 3.13% | 0 | 98.47% | 2.76% | 2029-10-01 | 1.75 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Telenor ASA |
XS269680369TELENOR 23/30 MTN | 3.04% | 0 | 104.72% | 4.00% | 2030-10-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA |
XS200173791TELENOR 19/29 MTN | 2.94% | 0 | 92.88% | 1.13% | 2029-05-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA |
XS93324145TELENOR ASA 13/25 MTN | 2.89% | 0 | 99.84% | 2.50% | 2025-05-22 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA |
XS211745215TELENOR 20/28 MTN | 2.88% | 0 | 92.42% | 0.25% | 2028-02-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA |
XS205639691TELENOR 19/27 MTN | 2.84% | 0 | 93.38% | 0.25% | 2027-09-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA |
XS200173732TELENOR 19/26 MTN | 2.83% | 0 | 97.14% | 0.75% | 2026-05-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA |