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 |
---|---|---|---|---|---|---|---|---|---|---|
XS2288109676 | TIM1.62529 | Telecom Italia S.p.A. | companies | Jan 18, 2029 |
88.46
89.31
|
0.00%
|
Fixed | Jul 19, 2024 15:44:59.841 |
EUR | |
XS1419869885 | TELM ITAL3.625B26 | Telecom Italia S.p.A. | companies | May 25, 2026 |
99.15
99.49
|
-0.07%
|
Fixed | Jul 19, 2024 15:44:59.841 |
EUR | |
XS1698218523 | TELECOM 2.3/OCT27/ | Telecom Italia S.p.A. | companies | Oct 12, 2027 |
94.17
95.06
|
-0.07%
|
Fixed | Jul 19, 2024 15:44:59.841 |
EUR | |
XS2637954582 | TELM ITAL7.875NT28 | Telecom Italia S.p.A. | companies | Jul 31, 2028 |
-
-
|
-0.01%
|
Fixed | Jul 19, 2024 15:29:27.653 |
EUR | |
XS1497606365 | TELM ITAL3MTN25 | Telecom Italia S.p.A. | companies | Sep 30, 2025 |
98.75
99.09
|
-0.05%
|
Fixed | Jul 19, 2024 15:44:59.841 |
EUR | |
USP90301AA32 | TELECOMM 8.8/OCT29 | Telecommunications Services of Trinidad and Tobago Ltd. | companies | Oct 18, 2029 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:16:11.010 |
USD | |
XS2441574089 | TELT LM1.125NT27 | Telefonaktiebolaget L.M. Ericsson | companies | Feb 08, 2027 |
-
-
|
-0.13%
|
Fixed | Jul 19, 2024 15:29:38.302 |
EUR | |
XS2345996743 | TELT LM129 | Telefonaktiebolaget L.M. Ericsson | companies | May 26, 2029 |
-
-
|
-0.47%
|
Fixed | Jul 19, 2024 15:29:15.751 |
EUR | |
XS2725836410 | TELT LM5.375MTN28 | Telefonaktiebolaget L.M. Ericsson | companies | May 29, 2028 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:29:30.665 |
EUR | |
XS1120892507 | TELA EMIS2.932N29 | Telefonica Emisiones S.A.U. | companies | Oct 17, 2029 |
-
-
|
-0.23%
|
Fixed | Jul 19, 2024 15:29:16.758 |
EUR | |
XS2020583618 | TELA EMIS1.95739 | Telefonica Emisiones S.A.U. | companies | Jul 01, 2039 |
-
-
|
-0.75%
|
Fixed | Jul 19, 2024 15:29:21.544 |
EUR | |
XS1877846110 | TELA EMIS1.495MTN2 | Telefonica Emisiones S.A.U. | companies | Sep 11, 2025 |
-
-
|
-0.02%
|
Fixed | Jul 19, 2024 15:27:20.714 |
EUR | |
XS2753310825 | TELA EMIS3.698MTN2 | Telefonica Emisiones S.A.U. | companies | Jan 24, 2032 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:29:21.496 |
EUR | |
XS1681521081 | TELA EMIS1.715N28 | Telefonica Emisiones S.A.U. | companies | Jan 12, 2028 |
-
-
|
-0.25%
|
Fixed | Jul 19, 2024 15:29:21.685 |
EUR | |
XS2177441990 | TELA EMIS1.20127 | Telefonica Emisiones S.A.U. | companies | Aug 21, 2027 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:29:19.251 |
EUR | |
XS2112289207 | TELA EMIS0.66430 | Telefonica Emisiones S.A.U. | companies | Feb 03, 2030 |
-
-
|
-0.42%
|
Fixed | Jul 19, 2024 15:29:21.685 |
EUR | |
US87938WAV54 | TELA EMIS4.66538 | Telefonica Emisiones S.A.U. | companies | Mar 06, 2038 |
-
-
|
-0.72%
|
Fixed | Jul 19, 2024 15:30:48.076 |
USD | |
US87938WAU71 | TELA EMIS5.213B47 | Telefonica Emisiones S.A.U. | companies | Mar 08, 2047 |
-
-
|
-0.82%
|
Fixed | Jul 19, 2024 15:30:12.927 |
USD | |
XS1394764689 | TELA EMIS1.46B26 | Telefonica Emisiones S.A.U. | companies | Apr 13, 2026 |
96.62
97.55
|
-0.05%
|
Fixed | Jul 19, 2024 15:44:59.911 |
EUR | |
XS1961772560 | TELA EMIS1.78829 | Telefonica Emisiones S.A.U. | companies | Mar 12, 2029 |
-
-
|
-0.22%
|
Fixed | Jul 19, 2024 15:29:27.653 |
EUR | |
XS0545440900 | TELA EMIS5.445I29 | Telefonica Emisiones S.A.U. | companies | Oct 08, 2029 |
-
-
|
-0.25%
|
Fixed | Jul 19, 2024 15:29:43.038 |
GBP | |
XS2753311393 | TELA EMIS4.055MTN3 | Telefonica Emisiones S.A.U. | companies | Jan 24, 2036 |
-
-
|
-0.57%
|
Fixed | Jul 19, 2024 15:29:23.516 |
EUR | |
XS1505554771 | TELA EMIS1.93N31 | Telefonica Emisiones S.A.U. | companies | Oct 17, 2031 |
-
-
|
-0.33%
|
Fixed | Jul 19, 2024 15:29:16.454 |
EUR | |
XS1550951138 | TELA EMIS2.318N28 | Telefonica Emisiones S.A.U. | companies | Oct 17, 2028 |
-
-
|
-0.27%
|
Fixed | Jul 19, 2024 15:29:38.782 |
EUR | |
XS1756296965 | TELA EMIS1.44727 | Telefonica Emisiones S.A.U. | companies | Jan 22, 2027 |
-
-
|
-0.21%
|
Fixed | Jul 19, 2024 15:29:25.530 |
EUR |