| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2725836410 | TELT LM5.375MTN28 | Telefonaktiebolaget L.M. Ericsson | companies | May 29, 2028 |
104.16
104.54
|
-0.05%
|
Fixed | Apr 21, 2026 13:04:24.381 |
EUR | |
| XS2441574089 | ERICSSON 1.1/FEB27 | Telefonaktiebolaget L.M. Ericsson | companies | Feb 08, 2027 |
98.66
98.73
|
+0.01%
|
Fixed | Apr 21, 2026 13:03:04.813 |
EUR | |
| XS2345996743 | TELT LM129 | Telefonaktiebolaget L.M. Ericsson | companies | May 26, 2029 |
92.84
93.27
|
-0.10%
|
Fixed | Apr 21, 2026 13:04:04.046 |
EUR | |
| US87938WAU71 | TELA EMIS5.213B47 | Telefonica Emisiones S.A.U. | companies | Mar 08, 2047 |
88.84
89.26
|
+0.00%
|
Fixed | Apr 21, 2026 13:00:10.851 |
USD | |
| XS2020583618 | TELA EMIS1.957MTN3 | Telefonica Emisiones S.A.U. | companies | Jul 01, 2039 |
74.50
75.25
|
-0.20%
|
Fixed | Apr 21, 2026 13:04:19.480 |
EUR | |
| XS2177442295 | TELA EMIS1.80732 | Telefonica Emisiones S.A.U. | companies | May 21, 2032 |
90.00
90.43
|
-0.10%
|
Fixed | Apr 21, 2026 13:04:19.443 |
EUR | |
| XS1961772560 | TELA EMIS1.78829 | Telefonica Emisiones S.A.U. | companies | Mar 12, 2029 |
96.26
97.24
|
-0.24%
|
Fixed | Apr 20, 2026 15:45:00.013 |
EUR | |
| XS2753310825 | TELA EMIS3.698MTN2 | Telefonica Emisiones S.A.U. | companies | Jan 24, 2032 |
100.18
100.63
|
-0.00%
|
Fixed | Apr 21, 2026 13:04:33.750 |
EUR | |
| XS2484587048 | TELA EMIS2.592BD31 | Telefonica Emisiones S.A.U. | companies | May 25, 2031 |
95.98
96.48
|
-0.09%
|
Fixed | Apr 21, 2026 13:04:17.301 |
EUR | |
| XS1505554771 | TELA EMIS1.93N31 | Telefonica Emisiones S.A.U. | companies | Oct 17, 2031 |
92.23
93.01
|
-0.20%
|
Fixed | Apr 20, 2026 15:45:00.014 |
EUR | |
| XS3262496378 | TELA EMIS4.881BD74 | Telefonica Emisiones S.A.U. | companies | open-end |
97.62
98.24
|
+0.13%
|
Variable | Apr 21, 2026 13:02:44.437 |
EUR | |
| XS3103696087 | TELA EMIS3.941MTN3 | Telefonica Emisiones S.A.U. | companies | Jun 25, 2035 |
98.48
99.00
|
+0.02%
|
Fixed | Apr 21, 2026 13:04:29.489 |
EUR | |
| US87938WAV54 | TELA EMIS4.66538 | Telefonica Emisiones S.A.U. | companies | Mar 06, 2038 |
91.57
91.96
|
-0.32%
|
Fixed | Apr 21, 2026 13:00:35.987 |
USD | |
| XS2112289207 | TELA EMIS0.66430 | Telefonica Emisiones S.A.U. | companies | Feb 03, 2030 |
90.80
91.22
|
-0.03%
|
Fixed | Apr 21, 2026 13:04:13.140 |
EUR | |
| XS1756296965 | TELA EMIS1.44727 | Telefonica Emisiones S.A.U. | companies | Jan 22, 2027 |
99.14
99.22
|
+0.00%
|
Fixed | Apr 21, 2026 13:02:50.439 |
EUR | |
| XS2722162315 | TELA EMIS4.183BD33 | Telefonica Emisiones S.A.U. | companies | Nov 21, 2033 |
101.44
102.07
|
+0.31%
|
Fixed | Apr 21, 2026 13:04:08.330 |
EUR | |
| XS3285006634 | TELA EMIS3.707BD33 | Telefonica Emisiones S.A.U. | companies | May 02, 2033 |
98.95
99.21
|
-0.01%
|
Fixed | Apr 21, 2026 13:04:22.683 |
EUR | |
| US87938WAT09 | TELA EMIS4.103B27 | Telefonica Emisiones S.A.U. | companies | Mar 08, 2027 |
99.68
99.89
|
+0.01%
|
Fixed | Apr 21, 2026 13:00:10.851 |
USD | |
| US87938WAX11 | TELA EMIS5.5249 | Telefonica Emisiones S.A.U. | companies | Mar 01, 2049 |
91.88
92.26
|
+0.03%
|
Fixed | Apr 21, 2026 13:01:26.098 |
USD | |
| XS2177441990 | TELA EMIS1.20127 | Telefonica Emisiones S.A.U. | companies | Aug 21, 2027 |
97.97
98.09
|
-0.01%
|
Fixed | Apr 21, 2026 13:02:50.396 |
EUR | |
| XS1550951138 | TELA EMIS2.318N28 | Telefonica Emisiones S.A.U. | companies | Oct 17, 2028 |
98.46
98.90
|
0.00%
|
Fixed | Apr 21, 2026 13:04:08.287 |
EUR | |
| XS0545440900 | TELA EMIS5.445I29 | Telefonica Emisiones S.A.U. | companies | Oct 08, 2029 |
101.03
101.38
|
-0.18%
|
Fixed | Apr 21, 2026 13:03:01.935 |
GBP | |
| US87938WAW38 | TELA EMIS48 | Telefonica Emisiones S.A.U. | companies | Mar 06, 2048 |
84.73
85.07
|
-0.19%
|
Fixed | Apr 21, 2026 13:00:42.613 |
USD | |
| XS3262496022 | TELA EMIS4.381BD74 | Telefonica Emisiones S.A.U. | companies | open-end |
98.51
99.03
|
+0.18%
|
Variable | Apr 21, 2026 13:02:44.437 |
EUR | |
| XS1120892507 | TELA EMIS2.932N29 | Telefonica Emisiones S.A.U. | companies | Oct 17, 2029 |
98.99
100.14
|
-0.15%
|
Fixed | Apr 20, 2026 15:45:00.013 |
EUR |

