אג"ח TLS

להלן רשימת אג"ח קונצרניות TELIA COMPANY AB SK 3,20. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.

סימול	YTM %	מחיר %	קופון %	מועד פדיון	כמות יוצאת דופן	ערך נקוב	סכום נקוב מינימלי	מנפיק
XS2187605030^{Teliacom 1.125% 25}	6.63%	94.67%	1.13%	2025-06-10	750 M SEK	1,000,000.00 SEK	2,000,000.00 SEK	Telia Co. AB
NO0013091751^{Teliacom FRN 29}	5.56%	100.80%	5.77%	2029-03-06	1 B NOK	2,000,000.00 NOK	2,000,000.00 NOK	Telia Co. AB
XS0861990173^{TeliacompanyAB 4,375% 05/12/2042}	5.55%	85.91%	4.38%	2042-12-05	246.099 M GBP	1,000.00 GBP	100,000.00 GBP	Telia Co. AB
XS0497510288^{TeliacompanyAB 4,6% 01/04/2025}	5.04%	99.57%	4.60%	2025-04-01	20 M EUR	50,000.00 EUR	50,000.00 EUR	Telia Co. AB
NO0013091777^{Teliacom 4.79% 34}	4.86%	99.50%	4.79%	2034-03-06	2 B NOK	2,000,000.00 NOK	2,000,000.00 NOK	Telia Co. AB
NO0013091769^{Teliacom 4.675% 29}	4.73%	99.77%	4.68%	2029-03-06	1 B NOK	2,000,000.00 NOK	2,000,000.00 NOK	Telia Co. AB
XS2153599480^{TeliacompanyAB 2,9% 08/04/2030}	4.63%	91.73%	2.90%	2030-04-08	1 B NOK	2,000,000.00 NOK	2,000,000.00 NOK	Telia Co. AB
XS2599851537^{Teliacom FRN 28}	3.95%	101.44%	4.35%	2028-09-20	1 B SEK	1,000,000.00 SEK	2,000,000.00 SEK	Telia Co. AB
XS2599797656^{Teliacom FRN 26}	3.58%	100.53%	3.98%	2026-03-20	1 B SEK	1,000,000.00 SEK	2,000,000.00 SEK	Telia Co. AB
XS1252214165^{TeliacompanyAB 3,4% 26/06/2030}	3.40%	100.00%	3.40%	2030-06-26	500 M NOK	1,000,000.00 NOK	1,000,000.00 NOK	Telia Co. AB
XS1329671991^{TeliacompanyAB 3,3% 11/12/2030}	3.30%	100.00%	3.30%	2030-12-11	750 M NOK	1,000,000.00 NOK	1,000,000.00 NOK	Telia Co. AB
XS119321395^{TELIA COMPANY AB 15/35MTN}	3.23%	85.84%	1.63%	2035-02-23	500 M EUR	1,000.00 EUR	100,000.00 EUR	Telia Co. AB
XS258982894^{TELIA CO 23/32 MTN}	3.17%	102.97%	3.63%	2032-02-22	500 M EUR	1,000.00 EUR	100,000.00 EUR	Telia Co. AB
XS195324026^{TELIA CO AB 19/34MTN}	3.17%	91.58%	2.13%	2034-02-20	500 M EUR	1,000.00 EUR	100,000.00 EUR	Telia Co. AB
TLSF^{TELIA COMPANY AB 13/33MTN}	3.09%	103.19%	3.50%	2033-09-05	506 M EUR	1,000.00 EUR	100,000.00 EUR	Telia Co. AB
XS1562152360^{TeliacompanyAB 3,07% 09/02/2027}	3.07%	100.00%	3.07%	2027-02-09	600 M NOK	1,000,000.00 NOK	1,000,000.00 NOK	Telia Co. AB
XS1802424736^{TeliacompanyAB 3,04% 09/04/2030}	3.04%	100.00%	3.04%	2030-04-09	750 M NOK	1,000,000.00 NOK	1,000,000.00 NOK	Telia Co. AB
XS226416196^{TELIA CO AB 20/30 MTN}	2.98%	84.18%	0.13%	2030-11-27	500 M EUR	1,000.00 EUR	100,000.00 EUR	Telia Co. AB
XS1150056858^{TeliacompanyAB 2,875% 08/12/2034}	2.97%	99.18%	2.88%	2034-12-08	200 M SEK	1,000,000.00 SEK	1,000,000.00 SEK	Telia Co. AB
XS2599882847^{Teliacom 4.375% 28}	2.94%	105.21%	4.38%	2028-09-20	1 B SEK	1,000,000.00 SEK	2,000,000.00 SEK	Telia Co. AB
XS0731209341^{TeliacompanyAB 4% 18/01/2027}	2.89%	102.34%	4.00%	2027-01-18	75 M EUR	100,000.00 EUR	100,000.00 EUR	Telia Co. AB
XS244374964^{TELIA CO AB 22/83 FLR}	2.88%	95.84%	2.75%	2083-06-30	600 M EUR	1,000.00 EUR	100,000.00 EUR	Telia Co. AB
XS54542828^{TELIA COMPANY AB 10/25MTN}	2.87%	100.99%	3.88%	2025-10-01	429.968 M EUR	1,000.00 EUR	50,000.00 EUR	Telia Co. AB
XS2599822272^{Teliacom 4.375% 26}	2.48%	102.50%	4.38%	2026-03-20	1 B SEK	1,000,000.00 SEK	2,000,000.00 SEK	Telia Co. AB
XS82618902^{TELIA COMPANY AB 12/27MTN}	2.27%	101.98%	3.00%	2027-09-07	370.083 M EUR	1,000.00 EUR	100,000.00 EUR	Telia Co. AB
XS1953911069^{TeliacompanyAB 1,07% 01/03/2039}	1.07%	100.00%	1.07%	2039-03-01	10 B JPY	100,000,000.00 JPY	100,000,000.00 JPY	Telia Co. AB