Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
XS2187707976Tele2 FRN 10/06/2025 | 3,99% | 0 | 100,27% | 4,49% | 2025-06-10 | 1,2 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Tele2 AB |
XS2564175888Tele2 FRN 25 | 3,73% | 0 | 100,71% | 4,43% | 2025-12-08 | 1 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Tele2 AB |
XS2782976752Tele2 FRN 26 | 3,58% | 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 | 3,48% | 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 | 3,34% | 0 | 101,75% | 3,75% | 2029-11-22 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Tele2 AB |
XS2482533127Tele2 FRN 27 | 3,27% | 0 | 101,13% | 3,76% | 2027-05-19 | 1,3 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Tele2 AB |
XS190715078TELE2 AB 18/28 MTN | 3,11% | 0 | 96,91% | 2,13% | 2028-05-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Tele2 AB |
XS231426744TELE2 21/31 MTN | 3,10% | 0 | 87,56% | 0,75% | 2031-03-23 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Tele2 AB |
XS2251655051Tele2 1,125% 03/11/2027 | 2,77% | 0 | 95,52% | 1,13% | 2027-11-03 | 500 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Tele2 AB |
XS2482607699Tele2 3.25% 27 | 2,68% | 0 | 101,33% | 3,25% | 2027-05-19 | 300 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Tele2 AB |
XS2187707463Tele2 1,375% 10/06/2025 | 2,65% | 0 | 99,31% | 1,38% | 2025-06-10 | 500 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Tele2 AB |
XS2782977057Tele2 3.75% 26 | 2,53% | 0 | 102,21% | 3,75% | 2026-10-14 | 400 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Tele2 AB |