Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
FFI400031209DNA 18-25 | 7.28% | 0 | 99.31% | 1.38% | 2025-03-27 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNA Plc |
3.52% | 0 | 80.43% | 0.88% | 2035-02-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA | |
3.28% | 0 | 89.13% | 1.75% | 2034-05-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA | |
3.27% | 0 | 100.16% | 3.31% | 2029-10-01 | 750 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Telenor ASA | |
3.26% | 0 | 107.83% | 4.25% | 2035-10-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA | |
3.19% | 0 | 86.00% | 0.63% | 2031-09-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA | |
3.12% | 0 | 98.53% | 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 | |
2.96% | 0 | 105.01% | 4.00% | 2030-10-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA | |
2.90% | 0 | 93.21% | 1.13% | 2029-05-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA | |
2.87% | 0 | 99.90% | 2.50% | 2025-05-22 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA | |
2.83% | 0 | 92.85% | 0.25% | 2028-02-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA | |
2.79% | 0 | 93.80% | 0.25% | 2027-09-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA | |
2.69% | 0 | 97.57% | 0.75% | 2026-05-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA |