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 |
---|---|---|---|---|---|---|---|---|---|
NNOK3697111Lucent Technologies Inc. 6.45% 15-MAR-2029 | 6.58% | 1.04 M | 99.57% | 6.45% | 2029-03-15 | 206.04 M USD | 1,000.00 USD | 1,000.00 USD | Lucent Technologies, Inc. |
6.18% | 0 | 103.35% | 6.63% | 2039-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nokia Oyj | |
NNOK3697105Lucent Technologies Inc. 6.5% 15-JAN-2028 | 5.90% | 136 K | 101.50% | 6.50% | 2028-01-15 | 74 M USD | 1,000.00 USD | 1,000.00 USD | Lucent Technologies, Inc. |
5.24% | 0 | 98.23% | 4.38% | 2027-06-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nokia Oyj | |
3.52% | 0 | 104.55% | 4.38% | 2031-08-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj | |
2.97% | 0 | 99.02% | 2.00% | 2026-03-11 | 630.32 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj | |
2.96% | 0 | 100.49% | 3.13% | 2028-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj | |
2.41% | 0 | 99.99% | 2.38% | 2025-05-15 | 292.16 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj |