| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US87938WAV54 | TELA EMIS4.66538 | Telefonica Emisiones S.A.U. | companies | Mar 06, 2038 |
-
-
|
+0.45%
|
Fixed | Feb 13, 2026 20:46:35.963 |
USD | |
| XS1394764689 | TELA EMIS1.46B26 | Telefonica Emisiones S.A.U. | companies | Apr 13, 2026 |
99.55
100.28
|
0.00%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS1505554771 | TELA EMIS1.93N31 | Telefonica Emisiones S.A.U. | companies | Oct 17, 2031 |
93.66
94.13
|
-0.01%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| US87938WAT09 | TELA EMIS4.103B27 | Telefonica Emisiones S.A.U. | companies | Mar 08, 2027 |
-
-
|
-0.05%
|
Fixed | Feb 13, 2026 20:46:24.231 |
USD | |
| XS2177442295 | TELA EMIS1.80732 | Telefonica Emisiones S.A.U. | companies | May 21, 2032 |
-
-
|
+0.02%
|
Fixed | Feb 13, 2026 20:47:35.739 |
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 | |
| XS1961772560 | TELA EMIS1.78829 | Telefonica Emisiones S.A.U. | companies | Mar 12, 2029 |
97.22
97.59
|
-0.01%
|
Fixed | Feb 13, 2026 16:45:00.020 |
EUR | |
| XS0545440900 | TELA EMIS5.445I29 | Telefonica Emisiones S.A.U. | companies | Oct 08, 2029 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:47:04.301 |
GBP | |
| XS3262496022 | TELA EMIS4.381BD74 | Telefonica Emisiones S.A.U. | companies | open-end |
-
-
|
-0.07%
|
Variable | Feb 13, 2026 20:47:02.044 |
EUR | |
| US87938WAW38 | TELA EMIS48 | Telefonica Emisiones S.A.U. | companies | Mar 06, 2048 |
-
-
|
+0.29%
|
Fixed | Feb 13, 2026 20:46:33.233 |
USD | |
| XS2753311393 | TELA EMIS4.055MTN3 | Telefonica Emisiones S.A.U. | companies | Jan 24, 2036 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:45:28.577 |
EUR | |
| XS1550951138 | TELA EMIS2.318N28 | Telefonica Emisiones S.A.U. | companies | Oct 17, 2028 |
-
-
|
-0.06%
|
Fixed | Feb 13, 2026 20:47:31.616 |
EUR | |
| XS1756296965 | TELA EMIS1.44727 | Telefonica Emisiones S.A.U. | companies | Jan 22, 2027 |
-
-
|
-0.00%
|
Fixed | Feb 13, 2026 20:46:57.724 |
EUR | |
| US87938WAU71 | TELA EMIS5.213B47 | Telefonica Emisiones S.A.U. | companies | Mar 08, 2047 |
-
-
|
+0.23%
|
Fixed | Feb 13, 2026 20:46:24.231 |
USD | |
| XS1681521081 | TELA EMIS1.715N28 | Telefonica Emisiones S.A.U. | companies | Jan 12, 2028 |
-
-
|
+0.00%
|
Fixed | Feb 13, 2026 20:47:31.782 |
EUR | |
| XS2984223102 | TELA EMIS3.724BD34 | Telefonica Emisiones S.A.U. | companies | Jan 23, 2034 |
-
-
|
-0.02%
|
Fixed | Feb 13, 2026 20:47:35.574 |
EUR | |
| XS2753310825 | TELA EMIS3.698MTN2 | Telefonica Emisiones S.A.U. | companies | Jan 24, 2032 |
-
-
|
+0.01%
|
Fixed | Feb 13, 2026 20:45:28.577 |
EUR | |
| XS1120892507 | TELA EMIS2.932N29 | Telefonica Emisiones S.A.U. | companies | Oct 17, 2029 |
-
-
|
+0.03%
|
Fixed | Feb 13, 2026 20:47:25.511 |
EUR | |
| XS3285006634 | TELA EMIS3.707BD33 | Telefonica Emisiones S.A.U. | companies | May 02, 2033 |
-
-
|
+0.10%
|
Fixed | Feb 13, 2026 20:45:31.136 |
EUR | |
| XS2722162315 | TELA EMIS4.183BD33 | Telefonica Emisiones S.A.U. | companies | Nov 21, 2033 |
-
-
|
-0.08%
|
Fixed | Feb 13, 2026 20:47:35.514 |
EUR | |
| XS3262496378 | TELA EMIS4.881BD74 | Telefonica Emisiones S.A.U. | companies | open-end |
-
-
|
-0.07%
|
Variable | Feb 13, 2026 20:47:02.044 |
EUR | |
| XS2484587048 | TELA EMIS2.592BD31 | Telefonica Emisiones S.A.U. | companies | May 25, 2031 |
-
-
|
+0.12%
|
Fixed | Feb 13, 2026 20:47:33.538 |
EUR | |
| XS2177441990 | TELA EMIS1.20127 | Telefonica Emisiones S.A.U. | companies | Aug 21, 2027 |
-
-
|
-0.01%
|
Fixed | Feb 13, 2026 20:47:01.205 |
EUR | |
| XS2755535577 | TELA EUROPERP BD | Telefónica Europe B.V. | companies | open-end |
-
-
|
-0.09%
|
Variable | Feb 13, 2026 20:47:05.118 |
EUR | |
| XS2109819859 | TELA EURO2.502 | Telefónica Europe B.V. | companies | open-end |
-
-
|
+0.07%
|
Variable | Feb 13, 2026 20:46:54.443 |
EUR |

