商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
NNOK3697111Lucent Technologies Inc. 6.45% 15-MAR-2029 | 7.01% | 12 K | 98.16% | 6.45% | 2029-03-15 | 206.04 M USD | 1,000.00 USD | 1,000.00 USD | Lucent Technologies, Inc. |
NNOK3697105Lucent Technologies Inc. 6.5% 15-JAN-2028 | 6.33% | 20 K | 100.44% | 6.50% | 2028-01-15 | 74 M USD | 1,000.00 USD | 1,000.00 USD | Lucent Technologies, Inc. |
US654902AC9NOKIA OYJ 09/39 | 6.09% | 0 | 104.10% | 6.63% | 2039-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nokia Oyj |
US654902AE5NOKIA OYJ 17/27 | 5.07% | 0 | 98.46% | 4.38% | 2027-06-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nokia Oyj |
XS248880961NOKIA 23/31 MTN | 3.40% | 0 | 105.31% | 4.38% | 2031-08-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj |
XS196068538NOKIA OYJ 19/26 MTN | 3.05% | 0 | 98.74% | 2.00% | 2026-03-11 | 630.32 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj |
NOACNOKIA 20/25 MTN | 3.05% | 0 | 99.72% | 2.38% | 2025-05-15 | 292.16 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj |
XS217187257NOKIA 20/28 MTN | 2.87% | 0 | 100.78% | 3.13% | 2028-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj |