Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
NNOK3697111Lucent Technologies Inc. 6.45% 15-MAR-2029 | 7,09% | 545 K | 97,90% | 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 | 6,50% | 54 K | 100,00% | 6,50% | 2028-01-15 | 74 M USD | 1.000,00 USD | 1.000,00 USD | Lucent Technologies, Inc. |
US654902AC9NOKIA OYJ 09/39 | 6,39% | 0 | 101,78% | 6,63% | 2039-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nokia Oyj |
US654902AE5NOKIA OYJ 17/27 | 5,58% | 0 | 97,39% | 4,38% | 2027-06-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nokia Oyj |
XS248880961NOKIA 23/31 MTN | 3,55% | 0 | 104,43% | 4,38% | 2031-08-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj |
XS196068538NOKIA OYJ 19/26 MTN | 3,16% | 0 | 98,65% | 2,00% | 2026-03-11 | 630,32 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj |
XS217187257NOKIA 20/28 MTN | 2,98% | 0 | 100,46% | 3,13% | 2028-05-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj |
NOACNOKIA 20/25 MTN | 2,97% | 0 | 99,77% | 2,38% | 2025-05-15 | 292,16 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj |