| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| US87938WAW38 | TELA EMIS48 | Telefonica Emisiones S.A.U. | companies | Mar 06, 2048 |
84.84
85.14
|
-0.16%
|
Fixed | Apr 21, 2026 12:01:39.284 |
USD | |
| XS2753311393 | TELA EMIS4.055MTN3 | Telefonica Emisiones S.A.U. | companies | Jan 24, 2036 |
98.44
99.34
|
+0.36%
|
Fixed | Apr 21, 2026 12:06:58.379 |
EUR | |
| XS2984223102 | TELA EMIS3.724BD34 | Telefonica Emisiones S.A.U. | companies | Jan 23, 2034 |
98.28
98.60
|
-0.03%
|
Fixed | Apr 21, 2026 12:06:43.817 |
EUR | |
| XS2109819859 | TELA EURO2.502 | Telefónica Europe B.V. | companies | open-end |
98.91
99.64
|
+0.01%
|
Variable | Apr 21, 2026 12:04:38.857 |
EUR | |
| XS0162869076 | TELEFON 5.875N33 | Telefónica Europe B.V. | companies | Feb 14, 2033 |
-
-
|
+0.76%
|
Fixed | Jan 20, 2015 16:04:59.552 |
EUR | |
| US879385AD49 | TELE8Q GB30 | Telefónica Europe B.V. | companies | Sep 15, 2030 |
113.14
114.17
|
-0.44%
|
Fixed | Apr 20, 2026 15:45:00.014 |
USD | |
| XS2293060658 | TELA EURO | Telefónica Europe B.V. | companies | open-end |
95.07
96.04
|
+0.07%
|
Variable | Apr 21, 2026 12:04:37.040 |
EUR | |
| XS2582389156 | TELA EURO6.135BD36 | Telefónica Europe B.V. | companies | open-end |
105.78
106.66
|
+0.22%
|
Variable | Apr 21, 2026 12:04:50.885 |
EUR | |
| XS2646608401 | TELA EURO6.75PERP | Telefónica Europe B.V. | companies | open-end |
109.12
109.85
|
-0.07%
|
Variable | Apr 21, 2026 12:04:45.672 |
EUR | |
| XS2755535577 | TELA EUROPERP BD | Telefónica Europe B.V. | companies | open-end |
105.24
106.09
|
+0.12%
|
Variable | Apr 21, 2026 12:04:51.982 |
EUR | |
| XS2410367747 | TELA EURO2.88 | Telefónica Europe B.V. | companies | open-end |
97.47
98.62
|
-0.12%
|
Variable | Apr 21, 2026 12:04:37.123 |
EUR | |
| XS2056371334 | TELA EURO2.875PERP | Telefónica Europe B.V. | companies | open-end |
98.72
99.88
|
-0.08%
|
Variable | Apr 21, 2026 12:04:45.672 |
EUR | |
| USP90375AV12 | TELA MOVI3.53731 | Telefonica Moviles Chile S.A. | companies | Nov 18, 2031 |
78.20
79.10
|
-0.46%
|
Fixed | Apr 21, 2026 12:03:38.947 |
USD | |
| XS1405762805 | TELM FINA1.5N26 | Telekom Finanzmanagement GmbH | companies | Dec 07, 2026 |
99.23
99.36
|
-0.00%
|
Fixed | Apr 21, 2026 12:04:52.808 |
EUR | |
| BE6300371273 | TELT FINA3.5BD28 | Telenet Finance Luxembourg Notes S.a.r.l. | companies | Mar 01, 2028 |
98.73
100.14
|
+0.05%
|
Fixed | Apr 21, 2026 12:05:04.597 |
EUR | |
| XS2696803852 | TELR ASA4.25MTN35 | Telenor ASA | companies | Oct 03, 2035 |
103.49
103.93
|
+0.04%
|
Fixed | Apr 21, 2026 12:06:52.638 |
EUR | |
| XS2001738991 | TELR ASA1.7534 | Telenor ASA | companies | May 31, 2034 |
86.69
87.22
|
-0.05%
|
Fixed | Apr 21, 2026 12:07:02.992 |
EUR | |
| XS2056399855 | TELR ASA0.62531 | Telenor ASA | companies | Sep 25, 2031 |
86.40
87.00
|
-0.08%
|
Fixed | Apr 21, 2026 12:06:57.879 |
EUR | |
| XS2117454871 | TELR ASA0.87535 | Telenor ASA | companies | Feb 14, 2035 |
78.75
79.42
|
+0.02%
|
Fixed | Apr 21, 2026 12:06:25.842 |
EUR | |
| XS2001737324 | TELR ASA0.75MTN26 | Telenor ASA | companies | May 31, 2026 |
99.79
99.85
|
+0.01%
|
Fixed | Apr 21, 2026 12:05:00.029 |
EUR | |
| XS2696803696 | TELR ASA4BD30 | Telenor ASA | companies | Oct 03, 2030 |
103.04
103.43
|
-0.10%
|
Fixed | Apr 21, 2026 12:06:52.638 |
EUR | |
| XS2001737910 | TELR ASA1.125MTN29 | Telenor ASA | companies | May 31, 2029 |
94.38
94.60
|
-0.03%
|
Fixed | Apr 21, 2026 12:07:02.992 |
EUR | |
| XS2056396919 | TELR ASA0.25MTN27 | Telenor ASA | companies | Sep 25, 2027 |
96.51
96.66
|
-0.00%
|
Fixed | Apr 21, 2026 12:04:52.863 |
EUR | |
| XS2117452156 | TELENOR .25/FEB28/ | Telenor ASA | companies | Feb 14, 2028 |
95.38
95.48
|
-0.01%
|
Fixed | Apr 21, 2026 12:04:45.721 |
EUR | |
| XS3035229999 | TELR ASA3.375BD32 | Telenor ASA | companies | Apr 01, 2032 |
99.64
100.14
|
-0.08%
|
Fixed | Apr 21, 2026 12:07:09.009 |
EUR |

