Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
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Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
NNOK3697105Lucent Technologies Inc. 6.5% 15-JAN-2028 D | 7.70% | 30 K | 97.27% | 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 D | 7.50% | 50 K | 96.83% | 6.45% | 2029-03-15 | 206.04 M USD | 1,000.00 USD | 1,000.00 USD | Lucent Technologies, Inc. |
D | 6.97% | 0 | 97.57% | 6.63% | 2039-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nokia Oyj |
US654902AE5NOKIA OYJ 17/27 D | 4.99% | 0 | 98.80% | 4.38% | 2027-06-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nokia Oyj |
XS248880961NOKIA 23/31 MTN D | 3.77% | 0 | 103.13% | 4.38% | 2031-08-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj |
XS217187257NOKIA 20/28 MTN D | 2.93% | 0 | 100.56% | 3.13% | 2028-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj |
XS196068538NOKIA OYJ 19/26 MTN D | 2.80% | 0 | 99.30% | 2.00% | 2026-03-11 | 630.32 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj |
NOACNOKIA 20/25 MTN D | 1.40% | 0 | 100.08% | 2.38% | 2025-05-15 | 292.16 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj |
D | −3.60% | 2 M | 128.36% | 3.75% | 2028-08-01 | 430 M USD | 1,000.00 USD | 1,000.00 USD | Infinera Corp. |
INFN5153317Infinera Corporation 2.5% 01-MAR-2027 D | −6.01% | 1 M | 119.05% | 2.50% | 2027-03-01 | 172.55 M USD | 1,000.00 USD | 1,000.00 USD | Infinera Corp. |