رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
XS2187605030Teliacom 1.125% 25 | 6.63% | 94.67% | 1.13% | 2025-06-10 | 750 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Telia Co. AB |
XS0861990173TeliacompanyAB 4,375% 05/12/2042 | 5.69% | 84.29% | 4.38% | 2042-12-05 | 246.099 M GBP | 1,000.00 GBP | 100,000.00 GBP | Telia Co. AB |
NO0013091751Teliacom FRN 29 | 5.46% | 101.19% | 5.77% | 2029-03-06 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Telia Co. AB |
XS0497510288TeliacompanyAB 4,6% 01/04/2025 | 5.04% | 99.57% | 4.60% | 2025-04-01 | 20 M EUR | 50,000.00 EUR | 50,000.00 EUR | Telia Co. AB |
NO0013091777Teliacom 4.79% 34 | 4.89% | 99.25% | 4.79% | 2034-03-06 | 2 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Telia Co. AB |
NO0013091769Teliacom 4.675% 29 | 4.79% | 99.54% | 4.68% | 2029-03-06 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Telia Co. AB |
XS2153599480TeliacompanyAB 2,9% 08/04/2030 | 4.66% | 91.51% | 2.90% | 2030-04-08 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Telia Co. AB |
XS2553183810Teliacom FRN 24 | 4.37% | 100.00% | 4.37% | 2024-11-07 | 193 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Telia Co. AB |
XS2553184461Teliacom 3.995% 24 | 3.99% | 100.00% | 4.00% | 2024-11-07 | 114 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Telia Co. AB |
XS2599851537Teliacom FRN 28 | 3.95% | 101.44% | 4.35% | 2028-09-20 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Telia Co. AB |
XS2599797656Teliacom FRN 26 | 3.58% | 100.53% | 3.98% | 2026-03-20 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Telia Co. AB |
XS1252214165TeliacompanyAB 3,4% 26/06/2030 | 3.40% | 100.00% | 3.40% | 2030-06-26 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Telia Co. AB |
XS119321395TELIA COMPANY AB 15/35MTN | 3.35% | 84.83% | 1.63% | 2035-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telia Co. AB |
XS1329671991TeliacompanyAB 3,3% 11/12/2030 | 3.30% | 100.00% | 3.30% | 2030-12-11 | 750 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Telia Co. AB |
XS195324026TELIA CO AB 19/34MTN | 3.30% | 90.56% | 2.13% | 2034-02-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telia Co. AB |
XS258982894TELIA CO 23/32 MTN | 3.29% | 102.19% | 3.63% | 2032-02-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telia Co. AB |
TLSFTELIA COMPANY AB 13/33MTN | 3.23% | 102.08% | 3.50% | 2033-09-05 | 506 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telia Co. AB |
XS0731209341TeliacompanyAB 4% 18/01/2027 | 3.11% | 101.89% | 4.00% | 2027-01-18 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telia Co. AB |
XS226416196TELIA CO AB 20/30 MTN | 3.11% | 83.44% | 0.13% | 2030-11-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telia Co. AB |
XS1562152360TeliacompanyAB 3,07% 09/02/2027 | 3.07% | 100.00% | 3.07% | 2027-02-09 | 600 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Telia Co. AB |
XS1802424736TeliacompanyAB 3,04% 09/04/2030 | 3.04% | 100.00% | 3.04% | 2030-04-09 | 750 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Telia Co. AB |
XS2599882847Teliacom 4.375% 28 | 3.01% | 105.01% | 4.38% | 2028-09-20 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Telia Co. AB |
XS1150056858TeliacompanyAB 2,875% 08/12/2034 | 2.97% | 99.18% | 2.88% | 2034-12-08 | 200 M SEK | 1,000,000.00 SEK | 1,000,000.00 SEK | Telia Co. AB |
XS54542828TELIA COMPANY AB 10/25MTN | 2.89% | 100.97% | 3.88% | 2025-10-01 | 429.968 M EUR | 1,000.00 EUR | 50,000.00 EUR | Telia Co. AB |
XS244374964TELIA CO AB 22/83 FLR | 2.89% | 95.68% | 2.75% | 2083-06-30 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telia Co. AB |
XS2599822272Teliacom 4.375% 26 | 2.56% | 102.45% | 4.38% | 2026-03-20 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Telia Co. AB |
XS82618902TELIA COMPANY AB 12/27MTN | 2.46% | 101.47% | 3.00% | 2027-09-07 | 370.083 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telia Co. AB |
XS1953911069TeliacompanyAB 1,07% 01/03/2039 | 1.07% | 100.00% | 1.07% | 2039-03-01 | 10 B JPY | 100,000,000.00 JPY | 100,000,000.00 JPY | Telia Co. AB |