| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| XS3103696087 | TELA EMIS3.941MTN3 | Telefonica Emisiones S.A.U. | companies | Jun 25, 2035 |
-
-
|
-0.11%
|
Fixed | Dec 05, 2025 20:47:04.146 |
EUR | |
| XS2753311393 | TELA EMIS4.055MTN3 | Telefonica Emisiones S.A.U. | companies | Jan 24, 2036 |
-
-
|
+0.05%
|
Fixed | Dec 05, 2025 20:47:08.671 |
EUR | |
| XS1681521081 | TELA EMIS1.715N28 | Telefonica Emisiones S.A.U. | companies | Jan 12, 2028 |
-
-
|
-0.03%
|
Fixed | Dec 05, 2025 20:46:59.178 |
EUR | |
| XS2177442295 | TELA EMIS1.80732 | Telefonica Emisiones S.A.U. | companies | May 21, 2032 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:47:00.204 |
EUR | |
| US87938WAV54 | TELA EMIS4.66538 | Telefonica Emisiones S.A.U. | companies | Mar 06, 2038 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:45:59.562 |
USD | |
| XS1505554771 | TELA EMIS1.93N31 | Telefonica Emisiones S.A.U. | companies | Oct 17, 2031 |
93.15
93.77
|
-0.19%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS2112289207 | TELA EMIS0.66430 | Telefonica Emisiones S.A.U. | companies | Feb 03, 2030 |
-
-
|
-0.16%
|
Fixed | Dec 05, 2025 20:46:54.191 |
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 | |
| US87938WAT09 | TELA EMIS4.103B27 | Telefonica Emisiones S.A.U. | companies | Mar 08, 2027 |
-
-
|
-0.01%
|
Fixed | Dec 05, 2025 20:45:40.041 |
USD | |
| XS1756296965 | TELA EMIS1.44727 | Telefonica Emisiones S.A.U. | companies | Jan 22, 2027 |
98.88
99.30
|
+0.22%
|
Fixed | Dec 05, 2025 16:45:00.018 |
EUR | |
| XS0545440900 | TELA EMIS5.445I29 | Telefonica Emisiones S.A.U. | companies | Oct 08, 2029 |
-
-
|
-0.15%
|
Fixed | Dec 05, 2025 20:46:29.850 |
GBP | |
| US87938WAW38 | TELA EMIS48 | Telefonica Emisiones S.A.U. | companies | Mar 06, 2048 |
-
-
|
-0.07%
|
Fixed | Dec 05, 2025 20:45:50.331 |
USD | |
| XS1550951138 | TELA EMIS2.318N28 | Telefonica Emisiones S.A.U. | companies | Oct 17, 2028 |
-
-
|
-0.00%
|
Fixed | Dec 05, 2025 20:45:11.653 |
EUR | |
| XS1961772560 | TELA EMIS1.78829 | Telefonica Emisiones S.A.U. | companies | Mar 12, 2029 |
96.88
97.21
|
-0.06%
|
Fixed | Dec 05, 2025 16:45:00.017 |
EUR | |
| XS2410367747 | TELA EURO2.88 | Telefónica Europe B.V. | companies | open-end |
-
-
|
+0.14%
|
Variable | Dec 05, 2025 20:46:17.796 |
EUR | |
| XS2582389156 | TELA EURO6.135BD36 | Telefónica Europe B.V. | companies | open-end |
-
-
|
+0.00%
|
Variable | Dec 05, 2025 20:46:22.253 |
EUR | |
| US879385AD49 | TELE8Q GB30 | Telefónica Europe B.V. | companies | Sep 15, 2030 |
113.78
115.39
|
-0.17%
|
Fixed | Dec 05, 2025 16:45:00.018 |
USD | |
| XS2293060658 | TELA EURO | Telefónica Europe B.V. | companies | open-end |
-
-
|
+0.18%
|
Variable | Dec 05, 2025 20:46:22.015 |
EUR | |
| XS2109819859 | TELA EURO2.502 | Telefónica Europe B.V. | companies | open-end |
-
-
|
+0.02%
|
Variable | Dec 05, 2025 20:46:17.528 |
EUR | |
| XS2755535577 | TELA EUROPERP BD | Telefónica Europe B.V. | companies | open-end |
-
-
|
+0.01%
|
Variable | Dec 05, 2025 20:46:19.952 |
EUR | |
| XS2056371334 | TELA EURO2.875PERP | Telefónica Europe B.V. | companies | open-end |
-
-
|
+0.02%
|
Variable | Dec 05, 2025 20:46:21.885 |
EUR | |
| XS1795406658 | TELA EURO | Telefónica Europe B.V. | companies | open-end |
-
-
|
+0.03%
|
Variable | Dec 05, 2025 20:46:21.927 |
EUR |

