Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
NNOK3697105Lucent Technologies Inc. 6.5% 15-JAN-2028 | 7.25% | 3 K | 98.25% | 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 | 6.92% | 18 K | 98.55% | 6.45% | 2029-03-15 | 206.04 M USD | 1,000.00 USD | 1,000.00 USD | Lucent Technologies, Inc. |
6.29% | 0 | 102.47% | 6.63% | 2039-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nokia Oyj | |
5.11% | 0 | 98.54% | 4.38% | 2027-06-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Nokia Oyj | |
3.85% | 0 | 102.68% | 4.38% | 2031-08-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj | |
3.02% | 0 | 100.30% | 3.13% | 2028-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj | |
2.95% | 0 | 99.12% | 2.00% | 2026-03-11 | 630.32 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj | |
0.99% | 0 | 100.19% | 2.38% | 2025-05-15 | 292.16 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nokia Oyj | |
−3.60% | 2 M | 128.36% | 3.75% | 2028-08-01 | 430 M USD | 1,000.00 USD | 1,000.00 USD | Infinera Corp. | |
−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. |