Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
XS269680385TELENOR 23/35 MTN | 3,42% | 107,72% | 4,25% | 2035-10-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |
FFI400031209DNA 18-25 | 3,41% | 98,00% | 1,38% | 2025-03-27 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | DNA Plc |
XS211745487TELENOR 20/35 MTN | 3,18% | 79,42% | 0,88% | 2035-02-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |
XS93324145TELENOR ASA 13/25 MTN | 3,08% | 99,43% | 2,50% | 2025-05-22 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |
XS269680369TELENOR 23/30 MTN | 3,07% | 105,14% | 4,00% | 2030-10-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |
XS2001738991Telenor 1,75% 31/05/2034 | 3,02% | 89,23% | 1,75% | 2034-05-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |
XS205639985TELENOR 19/31 MTN | 2,98% | 85,05% | 0,63% | 2031-09-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |
TEQETELENOR ASA 12/24 MTN | 2,86% | 99,77% | 2,63% | 2024-12-06 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |
XS211745215TELENOR 20/28 MTN | 2,86% | 91,55% | 0,25% | 2028-02-14 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |
XS200173732TELENOR 19/26 MTN | 2,84% | 96,55% | 0,75% | 2026-05-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |
XS205639691TELENOR 19/27 MTN | 2,83% | 92,56% | 0,25% | 2027-09-25 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |
XS200173791TELENOR 19/29 MTN | 2,79% | 92,67% | 1,13% | 2029-05-31 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Telenor ASA |