Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.32% | 0 | 101.37% | 5.73% | 2029-03-06 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Telia Co. AB | |
4.74% | 0 | 99.57% | 4.60% | 2025-04-01 | 20 M EUR | 50,000.00 EUR | 50,000.00 EUR | Telia Co. AB | |
4.72% | 0 | 92.45% | 2.90% | 2030-04-08 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Telia Co. AB | |
4.63% | 0 | 101.04% | 4.79% | 2034-03-06 | 2 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Telia Co. AB | |
4.53% | 0 | 94.67% | 1.13% | 2025-06-10 | 750 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Telia Co. AB | |
4.50% | 0 | 100.61% | 4.68% | 2029-03-06 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Telia Co. AB | |
3.40% | 0 | 100.00% | 3.40% | 2030-06-26 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Telia Co. AB | |
3.31% | 0 | 87.32% | 1.63% | 2035-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telia Co. AB | |
3.30% | 0 | 100.00% | 3.30% | 2030-12-11 | 750 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Telia Co. AB | |
3.25% | 0 | 92.16% | 2.13% | 2034-02-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telia Co. AB | |
3.24% | 0 | 101.34% | 3.65% | 2028-09-20 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Telia Co. AB | |
3.13% | 0 | 85.25% | 0.13% | 2030-11-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telia Co. AB | |
3.07% | 0 | 100.00% | 3.07% | 2027-02-09 | 600 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Telia Co. AB | |
3.04% | 0 | 100.00% | 3.04% | 2030-04-09 | 750 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Telia Co. AB | |
3.03% | 0 | 104.39% | 4.38% | 2028-09-20 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Telia Co. AB | |
3.03% | 0 | 103.22% | 3.50% | 2033-09-05 | 506 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telia Co. AB | |
3.02% | 0 | 103.54% | 3.63% | 2032-02-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telia Co. AB | |
3.00% | 0 | 101.84% | 4.00% | 2027-01-18 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telia Co. AB | |
2.96% | 0 | 99.18% | 2.88% | 2034-12-08 | 200 M SEK | 1,000,000.00 SEK | 1,000,000.00 SEK | Telia Co. AB | |
2.89% | 0 | 100.42% | 3.28% | 2026-03-20 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Telia Co. AB | |
2.89% | 0 | 96.95% | 2.75% | 2083-06-30 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telia Co. AB | |
2.63% | 0 | 100.79% | 3.88% | 2025-10-01 | 429.97 M EUR | 1,000.00 EUR | 50,000.00 EUR | Telia Co. AB | |
2.56% | 0 | 101.97% | 4.38% | 2026-03-20 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Telia Co. AB | |
2.37% | 0 | 101.53% | 3.00% | 2027-09-07 | 370.08 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telia Co. AB | |
1.07% | 0 | 100.00% | 1.07% | 2039-03-01 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Telia Co. AB |