Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
NNOK3697105Lucent Technologies Inc. 6.5% 15-JAN-2028 | 6,97% | 80 K | 98,80% | 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 | 6,77% | 130 K | 98,94% | 6,45% | 2029-03-15 | 206,04 M USD | 1.000,00 USD | 1.000,00 USD | Lucent Technologies, Inc. |
US654902AC9NOKIA OYJ 09/39 | 6,38% | 0 | 101,86% | 6,63% | 2039-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nokia Oyj |
US654902AE5NOKIA OYJ 17/27 | 5,52% | 0 | 97,50% | 4,38% | 2027-06-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Nokia Oyj |
XS248880961NOKIA 23/31 MTN | 3,54% | 0 | 104,49% | 4,38% | 2031-08-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj |
XS196068538NOKIA OYJ 19/26 MTN | 3,21% | 0 | 98,58% | 2,00% | 2026-03-11 | 630,32 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj |
XS217187257NOKIA 20/28 MTN | 2,94% | 0 | 100,56% | 3,13% | 2028-05-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj |
NOACNOKIA 20/25 MTN | 2,52% | 0 | 99,94% | 2,38% | 2025-05-15 | 292,16 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nokia Oyj |