ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
XS2345996743 | TELT LM129 | Telefonaktiebolaget L.M. Ericsson | companies | May 26, 2029 |
-
-
|
-0.07%
|
Fixed | May 08, 2024 15:29:20.382 |
EUR | |
XS2753311393 | TELA EMIS4.055MTN3 | Telefonica Emisiones S.A.U. | companies | Jan 24, 2036 |
-
-
|
-0.36%
|
Fixed | May 08, 2024 15:29:29.967 |
EUR | |
US87938WAV54 | TELA EMIS4.66538 | Telefonica Emisiones S.A.U. | companies | Mar 06, 2038 |
88.17
88.64
|
-0.71%
|
Fixed | May 08, 2024 15:31:07.377 |
USD | |
XS2177442295 | TELA EMIS1.80732 | Telefonica Emisiones S.A.U. | companies | May 21, 2032 |
-
-
|
+0.07%
|
Fixed | May 08, 2024 15:29:26.291 |
EUR | |
XS2020583618 | TELA EMIS1.95739 | Telefonica Emisiones S.A.U. | companies | Jul 01, 2039 |
-
-
|
-0.92%
|
Fixed | May 08, 2024 15:29:29.745 |
EUR | |
XS1756296965 | TELA EMIS1.44727 | Telefonica Emisiones S.A.U. | companies | Jan 22, 2027 |
-
-
|
-0.47%
|
Fixed | May 08, 2024 15:29:26.218 |
EUR | |
US87938WAT09 | TELA EMIS4.103B27 | Telefonica Emisiones S.A.U. | companies | Mar 08, 2027 |
96.84
96.99
|
-0.13%
|
Fixed | May 08, 2024 15:30:59.698 |
USD | |
XS1550951211 | TELA EMIS1.528N25 | Telefonica Emisiones S.A.U. | companies | Jan 17, 2025 |
-
-
|
+0.01%
|
Fixed | May 08, 2024 15:27:04.730 |
EUR | |
XS2722162315 | TELA EMIS4.183BD33 | Telefonica Emisiones S.A.U. | companies | Nov 21, 2033 |
-
-
|
-0.34%
|
Fixed | May 08, 2024 15:29:22.252 |
EUR | |
XS1505554771 | TELA EMIS1.93N31 | Telefonica Emisiones S.A.U. | companies | Oct 17, 2031 |
-
-
|
-0.28%
|
Fixed | May 08, 2024 15:29:22.420 |
EUR | |
XS0545440900 | TELA EMIS5.445I29 | Telefonica Emisiones S.A.U. | companies | Oct 08, 2029 |
-
-
|
+0.04%
|
Fixed | May 08, 2024 15:29:44.725 |
GBP | |
XS2484587048 | TELA EMIS2.592BD31 | Telefonica Emisiones S.A.U. | companies | May 25, 2031 |
-
-
|
-0.24%
|
Fixed | May 08, 2024 15:29:23.422 |
EUR | |
US87938WAW38 | TELA EMIS48 | Telefonica Emisiones S.A.U. | companies | Mar 06, 2048 |
85.19
85.59
|
-0.68%
|
Fixed | May 08, 2024 15:30:48.383 |
USD | |
XS2112289207 | TELA EMIS0.66430 | Telefonica Emisiones S.A.U. | companies | Feb 03, 2030 |
-
-
|
-0.19%
|
Fixed | May 08, 2024 15:29:23.113 |
EUR | |
XS1961772560 | TELA EMIS1.78829 | Telefonica Emisiones S.A.U. | companies | Mar 12, 2029 |
-
-
|
-0.23%
|
Fixed | May 08, 2024 15:29:26.297 |
EUR | |
XS1394764689 | TELA EMIS1.46B26 | Telefonica Emisiones S.A.U. | companies | Apr 13, 2026 |
95.40
96.55
|
-0.09%
|
Fixed | May 08, 2024 15:44:59.864 |
EUR | |
XS2753310825 | TELA EMIS3.698MTN2 | Telefonica Emisiones S.A.U. | companies | Jan 24, 2032 |
-
-
|
-0.30%
|
Fixed | May 08, 2024 15:29:34.070 |
EUR | |
US87938WAU71 | TELA EMIS5.213B47 | Telefonica Emisiones S.A.U. | companies | Mar 08, 2047 |
89.09
89.36
|
-0.75%
|
Fixed | May 08, 2024 15:30:59.698 |
USD | |
XS2177441990 | TELA EMIS1.20127 | Telefonica Emisiones S.A.U. | companies | Aug 21, 2027 |
-
-
|
-0.03%
|
Fixed | May 08, 2024 15:29:26.291 |
EUR | |
XS1681521081 | TELA EMIS1.715N28 | Telefonica Emisiones S.A.U. | companies | Jan 12, 2028 |
-
-
|
-0.13%
|
Fixed | May 08, 2024 15:29:23.113 |
EUR | |
XS1550951138 | TELA EMIS2.318N28 | Telefonica Emisiones S.A.U. | companies | Oct 17, 2028 |
-
-
|
+0.00%
|
Fixed | May 08, 2024 15:29:38.026 |
EUR | |
XS1120892507 | TELA EMIS2.932N29 | Telefonica Emisiones S.A.U. | companies | Oct 17, 2029 |
-
-
|
-0.14%
|
Fixed | May 08, 2024 15:29:20.272 |
EUR | |
US87938WAX11 | TELA EMIS5.5249 | Telefonica Emisiones S.A.U. | companies | Mar 01, 2049 |
92.54
93.19
|
-0.77%
|
Fixed | May 08, 2024 15:30:16.868 |
USD | |
XS1877846110 | TELA EMIS1.495MTN2 | Telefonica Emisiones S.A.U. | companies | Sep 11, 2025 |
-
-
|
-0.02%
|
Fixed | May 08, 2024 15:27:10.216 |
EUR | |
XS1795406658 | TELA EURO | Telefónica Europe B.V. | companies | open-end |
-
-
|
-0.00%
|
Variable | May 08, 2024 15:29:12.940 |
EUR |