| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2623868994 | TEL2 AB0PERP BD | Tele2 AB | companies | Nov 22, 2029 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:45:31.099 |
EUR | |
| USP9028NAV30 | TELM ARGE826 | Telecom Argentina S.A. | companies | Jul 18, 2026 |
-
-
|
+0.34%
|
Fixed | Jan 27, 2026 11:04:30.191 |
USD | |
| USP9028NCE96 | TELM ARGE8.5BD36 | Telecom Argentina S.A. | companies | Jan 20, 2036 |
-
-
|
+0.43%
|
Fixed | Feb 13, 2026 20:46:18.082 |
USD | |
| USP9028NCA74 | TELM ARGE9.25BD33 | Telecom Argentina S.A. | companies | May 28, 2033 |
-
-
|
-0.04%
|
Fixed | Feb 13, 2026 20:46:01.485 |
USD | |
| USP9028NBT74 | TELM ARGE9.5BD31 | Telecom Argentina S.A. | companies | Jul 18, 2031 |
-
-
|
-0.16%
|
Fixed | Feb 13, 2026 20:46:20.659 |
USD | |
| US87927VAF58 | TELECOM I 6.375% B | Telecom Italia Capital S.A. | companies | Nov 15, 2033 |
104.20
106.15
|
+0.26%
|
Fixed | Feb 13, 2026 16:45:00.020 |
USD | |
| US87927VAR96 | TELECOM I 7.2% B 1 | Telecom Italia Capital S.A. | companies | Jul 18, 2036 |
108.80
109.46
|
-0.05%
|
Fixed | Feb 13, 2026 16:45:00.020 |
USD | |
| US87927VAV09 | TELECOM I 7.721% B | Telecom Italia Capital S.A. | companies | Jun 04, 2038 |
111.90
113.13
|
+0.28%
|
Fixed | Feb 13, 2026 16:45:00.020 |
USD | |
| US87927VAM00 | TELECOM I 6% N 30/ | Telecom Italia Capital S.A. | companies | Sep 30, 2034 |
102.60
102.88
|
-0.02%
|
Fixed | Feb 13, 2026 16:45:00.020 |
USD | |
| US87927VAC28 | TELECOM ITELCOM IT | Telecom Italia Capital S.A. | companies | Nov 15, 2033 |
-
-
|
-
|
Fixed | - | USD | |
| XS0161100515 | TELECOM IOLIVTT FI | Telecom Italia Finance S.A. | companies | Jan 24, 2033 |
124.59
124.94
|
-0.10%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS2288109676 | TIM1.62529 | Telecom Italia S.p.A. | companies | Jan 18, 2029 |
96.30
96.81
|
-0.01%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS1419869885 | TELM ITAL3.625B26 | Telecom Italia S.p.A. | companies | May 25, 2026 |
100.24
102.00
|
0.00%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS1698218523 | TELECOM 2.3/OCT27/ | Telecom Italia S.p.A. | companies | Oct 12, 2027 |
100.03
101.45
|
-0.02%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS3194057553 | TELM ITAL3.625BD30 | Telecom Italia S.p.A. | companies | Sep 30, 2030 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:47:06.263 |
EUR | |
| XS2637954582 | TELM ITAL7.875NT28 | Telecom Italia S.p.A. | companies | Jul 31, 2028 |
110.66
110.96
|
-0.06%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS0214965963 | TELM ITAL5.25MTN55 | Telecom Italia S.p.A. | companies | Mar 17, 2055 |
101.15
101.61
|
-0.15%
|
Fixed | Feb 13, 2026 16:45:00.017 |
EUR | |
| USP90301AA32 | TELECOMM 8.8/OCT29 | Telecommunications Services of Trinidad and Tobago Ltd. | companies | Oct 18, 2029 |
-
-
|
-0.06%
|
Fixed | Feb 13, 2026 20:46:11.212 |
USD | |
| USP1926LAA37 | CABE ONDA4.530 | Telecomunicaciones Digitales S.A. | companies | Jan 30, 2030 |
-
-
|
+0.07%
|
Fixed | Feb 13, 2026 20:46:07.414 |
USD | |
| XS2725836410 | TELT LM5.375MTN28 | Telefonaktiebolaget L.M. Ericsson | companies | May 29, 2028 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:45:31.006 |
EUR | |
| XS2345996743 | TELT LM129 | Telefonaktiebolaget L.M. Ericsson | companies | May 26, 2029 |
-
-
|
+0.04%
|
Fixed | Feb 13, 2026 20:47:31.745 |
EUR | |
| XS2441574089 | ERICSSON 1.1/FEB27 | Telefonaktiebolaget L.M. Ericsson | companies | Feb 08, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:47:03.362 |
EUR | |
| XS2177442295 | TELA EMIS1.80732 | Telefonica Emisiones S.A.U. | companies | May 21, 2032 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:47:35.739 |
EUR | |
| XS3103696087 | TELA EMIS3.941MTN3 | Telefonica Emisiones S.A.U. | companies | Jun 25, 2035 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:37.192 |
EUR | |
| XS2112289207 | TELA EMIS0.66430 | Telefonica Emisiones S.A.U. | companies | Feb 03, 2030 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:29.583 |
EUR |

