رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
XS269680385TELENOR 23/35 MTN | 3.35% | 108.40% | 4.25% | 2035-10-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA |
FFI400031209DNA 18-25 | 3.11% | 98.29% | 1.38% | 2025-03-27 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | DNA Plc |
XS211745487TELENOR 20/35 MTN | 3.09% | 80.14% | 0.88% | 2035-02-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA |
XS93324145TELENOR ASA 13/25 MTN | 2.99% | 99.52% | 2.50% | 2025-05-22 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA |
XS269680369TELENOR 23/30 MTN | 2.95% | 105.79% | 4.00% | 2030-10-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA |
XS2001738991Telenor 1,75% 31/05/2034 | 2.93% | 89.99% | 1.75% | 2034-05-31 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA |
XS205639985TELENOR 19/31 MTN | 2.85% | 85.84% | 0.63% | 2031-09-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA |
TEQETELENOR ASA 12/24 MTN | 2.83% | 99.80% | 2.63% | 2024-12-06 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA |
XS200173732TELENOR 19/26 MTN | 2.74% | 96.75% | 0.75% | 2026-05-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA |
XS200173791TELENOR 19/29 MTN | 2.72% | 93.00% | 1.13% | 2029-05-31 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA |
XS211745215TELENOR 20/28 MTN | 2.71% | 92.04% | 0.25% | 2028-02-14 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA |
XS205639691TELENOR 19/27 MTN | 2.69% | 92.99% | 0.25% | 2027-09-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telenor ASA |