Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XS2187707976Tele2 FRN 10/06/2025 | 4,18% | 0 | 100,31% | 4,49% | 2025-06-10 | 1,2 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Tele2 AB |
XS2482533127Tele2 FRN 27 | 4,08% | 0 | 101,11% | 4,55% | 2027-05-19 | 1,3 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Tele2 AB |
XS2564175888Tele2 FRN 25 | 3,72% | 0 | 100,74% | 4,43% | 2025-12-08 | 1 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Tele2 AB |
XS2782976752Tele2 FRN 26 | 3,59% | 0 | 100,33% | 3,77% | 2026-10-14 | 1,6 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Tele2 AB |
XS2251655648Tele2 FRN 03/11/2027 | 3,51% | 0 | 101,06% | 3,88% | 2027-11-03 | 1 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Tele2 AB |
XS262386899TELE2 23/29 MTN | 3,45% | 0 | 101,40% | 3,75% | 2029-11-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Tele2 AB |
XS190715078TELE2 AB 18/28 MTN | 3,13% | 0 | 96,66% | 2,13% | 2028-05-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Tele2 AB |
XS231426744TELE2 21/31 MTN | 2,97% | 0 | 87,10% | 0,75% | 2031-03-23 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Tele2 AB |
XS2251655051Tele2 1,125% 03/11/2027 | 2,82% | 0 | 95,18% | 1,13% | 2027-11-03 | 500 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Tele2 AB |
XS2482607699Tele2 3.25% 27 | 2,81% | 0 | 101,06% | 3,25% | 2027-05-19 | 300 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Tele2 AB |
XS2782977057Tele2 3.75% 26 | 2,67% | 0 | 102,02% | 3,75% | 2026-10-14 | 400 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Tele2 AB |
XS2187707463Tele2 1,375% 10/06/2025 | 2,15% | 0 | 99,23% | 1,38% | 2025-06-10 | 500 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Tele2 AB |