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 |
|---|---|---|---|---|---|---|---|---|
 XS2187605030Teliacom 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 |
| XS0861990173TeliacompanyAB 4,375% 05/12/2042 | 5.69% | 84.29% | 4.38% | 2042-12-05 | 246.099 M GBP | 1,000.00 GBP | 100,000.00 GBP | Telia Co. AB |
| NO0013091751Teliacom FRN 29 | 5.46% | 101.19% | 5.77% | 2029-03-06 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Telia Co. AB |
| XS0497510288TeliacompanyAB 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 |
| NO0013091777Teliacom 4.79% 34 | 4.89% | 99.25% | 4.79% | 2034-03-06 | 2 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Telia Co. AB |
| NO0013091769Teliacom 4.675% 29 | 4.79% | 99.54% | 4.68% | 2029-03-06 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Telia Co. AB |
| XS2153599480TeliacompanyAB 2,9% 08/04/2030 | 4.66% | 91.51% | 2.90% | 2030-04-08 | 1 B NOK | 2,000,000.00 NOK | 2,000,000.00 NOK | Telia Co. AB |
| XS2553183810Teliacom FRN 24 | 4.37% | 100.00% | 4.37% | 2024-11-07 | 193 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Telia Co. AB |
| XS2553184461Teliacom 3.995% 24 | 3.99% | 100.00% | 4.00% | 2024-11-07 | 114 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Telia Co. AB |
| XS2599851537Teliacom 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 |
| XS2599797656Teliacom 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 |
| XS1252214165TeliacompanyAB 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 |
| XS119321395TELIA COMPANY AB 15/35MTN | 3.35% | 84.83% | 1.63% | 2035-02-23 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telia Co. AB |
| XS1329671991TeliacompanyAB 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 |
| XS195324026TELIA CO AB 19/34MTN | 3.30% | 90.56% | 2.13% | 2034-02-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telia Co. AB |
| XS258982894TELIA CO 23/32 MTN | 3.29% | 102.19% | 3.63% | 2032-02-22 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telia Co. AB |
| TLSFTELIA COMPANY AB 13/33MTN | 3.23% | 102.08% | 3.50% | 2033-09-05 | 506 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telia Co. AB |
| XS0731209341TeliacompanyAB 4% 18/01/2027 | 3.11% | 101.89% | 4.00% | 2027-01-18 | 75 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telia Co. AB |
| XS226416196TELIA CO AB 20/30 MTN | 3.11% | 83.44% | 0.13% | 2030-11-27 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telia Co. AB |
| XS1562152360TeliacompanyAB 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 |
| XS1802424736TeliacompanyAB 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 |
| XS2599882847Teliacom 4.375% 28 | 3.01% | 105.01% | 4.38% | 2028-09-20 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Telia Co. AB |
| XS1150056858TeliacompanyAB 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 |
| XS54542828TELIA COMPANY AB 10/25MTN | 2.89% | 100.97% | 3.88% | 2025-10-01 | 429.968 M EUR | 1,000.00 EUR | 50,000.00 EUR | Telia Co. AB |
| XS244374964TELIA CO AB 22/83 FLR | 2.89% | 95.68% | 2.75% | 2083-06-30 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telia Co. AB |
| XS2599822272Teliacom 4.375% 26 | 2.56% | 102.45% | 4.38% | 2026-03-20 | 1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Telia Co. AB |
| XS82618902TELIA COMPANY AB 12/27MTN | 2.46% | 101.47% | 3.00% | 2027-09-07 | 370.083 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telia Co. AB |
| XS1953911069TeliacompanyAB 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 |