Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
NNOK3697105Lucent Technologies Inc. 6.5% 15-JAN-2028 | 7,15% | 25 K | 98,45% | 6,50% | 2028-01-15 | 74 M USD | 1.000,00 USD | 1.000,00 USD | Lucent Technologies, Inc. |
NNOK3697111Lucent Technologies Inc. 6.45% 15-MAR-2029 | 6,78% | 100 K | 98,97% | 6,45% | 2029-03-15 | 206,04 M USD | 1.000,00 USD | 1.000,00 USD | Lucent Technologies, Inc. |
6,06% | 0 | 104,35% | 6,63% | 2039-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nokia Oyj | |
4,85% | 0 | 99,04% | 4,38% | 2027-06-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nokia Oyj | |
3,47% | 0 | 104,76% | 4,38% | 2031-08-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj | |
2,94% | 0 | 99,07% | 2,00% | 2026-03-11 | 630,32 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj | |
2,89% | 0 | 100,69% | 3,13% | 2028-05-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj | |
2,67% | 0 | 99,94% | 2,38% | 2025-05-15 | 292,16 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj |