| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| USP9028NCA74 | TELM ARGE9.25BD33 | Telecom Argentina S.A. | companies | May 28, 2033 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:45:57.077 |
USD | |
| USP9028NBT74 | TELM ARGE9.5BD31 | Telecom Argentina S.A. | companies | Jul 18, 2031 |
-
-
|
-0.22%
|
Fixed | Dec 05, 2025 20:45:42.694 |
USD | |
| US87927VAM00 | TELECOM I 6% N 30/ | Telecom Italia Capital S.A. | companies | Sep 30, 2034 |
102.30
102.90
|
-0.14%
|
Fixed | Dec 05, 2025 16:45:00.017 |
USD | |
| US87927VAC28 | TELECOM ITELCOM IT | Telecom Italia Capital S.A. | companies | Nov 15, 2033 |
-
-
|
-
|
Fixed | - | USD | |
| US87927VAV09 | TELECOM I 7.721% B | Telecom Italia Capital S.A. | companies | Jun 04, 2038 |
110.82
112.17
|
-0.04%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| US87927VAF58 | TELECOM I 6.375% B | Telecom Italia Capital S.A. | companies | Nov 15, 2033 |
104.84
105.18
|
+0.05%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| US87927VAR96 | TELECOM I 7.2% B 1 | Telecom Italia Capital S.A. | companies | Jul 18, 2036 |
108.61
109.12
|
+0.01%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| XS0161100515 | TELECOM IOLIVTT FI | Telecom Italia Finance S.A. | companies | Jan 24, 2033 |
125.11
125.55
|
-0.18%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS2288109676 | TIM1.62529 | Telecom Italia S.p.A. | companies | Jan 18, 2029 |
95.69
96.64
|
+0.12%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS3194057553 | TELM ITAL3.625BD30 | Telecom Italia S.p.A. | companies | Sep 30, 2030 |
-
-
|
+0.16%
|
Fixed | Dec 05, 2025 20:46:24.425 |
EUR | |
| XS1698218523 | TELECOM 2.3/OCT27/ | Telecom Italia S.p.A. | companies | Oct 12, 2027 |
100.10
100.62
|
+0.05%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS2637954582 | TELM ITAL7.875NT28 | Telecom Italia S.p.A. | companies | Jul 31, 2028 |
111.10
111.50
|
-0.02%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS0214965963 | TELM ITAL5.25MTN55 | Telecom Italia S.p.A. | companies | Mar 17, 2055 |
100.00
106.00
|
-0.11%
|
Fixed | Dec 05, 2025 16:45:00.015 |
EUR | |
| XS1419869885 | TELM ITAL3.625B26 | Telecom Italia S.p.A. | companies | May 25, 2026 |
99.58
101.90
|
+0.03%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| USP90301AA32 | TELECOMM 8.8/OCT29 | Telecommunications Services of Trinidad and Tobago Ltd. | companies | Oct 18, 2029 |
-
-
|
+0.17%
|
Fixed | Dec 05, 2025 20:46:15.504 |
USD | |
| USP1926LAA37 | CABE ONDA4.530 | Telecomunicaciones Digitales S.A. | companies | Jan 30, 2030 |
-
-
|
+0.01%
|
Fixed | Dec 05, 2025 20:46:13.068 |
USD | |
| XS2725836410 | TELT LM5.375MTN28 | Telefonaktiebolaget L.M. Ericsson | companies | May 29, 2028 |
-
-
|
-0.05%
|
Fixed | Dec 05, 2025 20:47:06.422 |
EUR | |
| XS2345996743 | TELT LM129 | Telefonaktiebolaget L.M. Ericsson | companies | May 26, 2029 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:50.419 |
EUR | |
| XS2441574089 | ERICSSON 1.1/FEB27 | Telefonaktiebolaget L.M. Ericsson | companies | Feb 08, 2027 |
-
-
|
-0.04%
|
Fixed | Dec 05, 2025 20:46:24.025 |
EUR | |
| XS2020583618 | TELA EMIS1.957MTN3 | Telefonica Emisiones S.A.U. | companies | Jul 01, 2039 |
-
-
|
-0.25%
|
Fixed | Dec 05, 2025 20:47:04.239 |
EUR | |
| XS2984223102 | TELA EMIS3.724BD34 | Telefonica Emisiones S.A.U. | companies | Jan 23, 2034 |
-
-
|
-0.12%
|
Fixed | Dec 05, 2025 20:46:56.413 |
EUR | |
| XS2753310825 | TELA EMIS3.698MTN2 | Telefonica Emisiones S.A.U. | companies | Jan 24, 2032 |
-
-
|
+0.18%
|
Fixed | Dec 05, 2025 20:47:08.765 |
EUR | |
| XS1394764689 | TELA EMIS1.46B26 | Telefonica Emisiones S.A.U. | companies | Apr 13, 2026 |
99.52
99.95
|
0.00%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| US87938WAX11 | TELA EMIS5.5249 | Telefonica Emisiones S.A.U. | companies | Mar 01, 2049 |
-
-
|
-0.22%
|
Fixed | Dec 05, 2025 13:00:04.136 |
USD | |
| XS2177442295 | TELA EMIS1.80732 | Telefonica Emisiones S.A.U. | companies | May 21, 2032 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:47:00.204 |
EUR |

