| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0214965963 | TELM ITAL5.25MTN55 | Telecom Italia S.p.A. | companies | Mar 17, 2055 |
102.33
102.98
|
-0.26%
|
Fixed | Jun 26, 2026 15:45:00.012 |
EUR | |
| XS1698218523 | TELECOM 2.3/OCT27/ | Telecom Italia S.p.A. | companies | Oct 12, 2027 |
99.81
101.10
|
+0.07%
|
Fixed | Jun 26, 2026 15:45:00.015 |
EUR | |
| XS2637954582 | TELM ITAL7.875NT28 | Telecom Italia S.p.A. | companies | Jul 31, 2028 |
107.47
108.61
|
-0.02%
|
Fixed | Jun 26, 2026 15:45:00.016 |
EUR | |
| XS3194057553 | TELM ITAL3.625BD30 | Telecom Italia S.p.A. | companies | Sep 30, 2030 |
-
-
|
-0.18%
|
Fixed | Jun 26, 2026 19:46:40.734 |
EUR | |
| XS2288109676 | TIM1.62529 | Telecom Italia S.p.A. | companies | Jan 18, 2029 |
94.49
96.70
|
-0.04%
|
Fixed | Jun 26, 2026 15:45:00.016 |
EUR | |
| USP90301AA32 | TELECOMM 8.8/OCT29 | Telecommunications Services of Trinidad and Tobago Ltd. | companies | Oct 18, 2029 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:15.356 |
USD | |
| USP1926LAA37 | CABE ONDA4.530 | Telecomunicaciones Digitales S.A. | companies | Jan 30, 2030 |
-
-
|
+0.06%
|
Fixed | Jun 26, 2026 19:46:10.481 |
USD | |
| XS2725836410 | TELT LM5.375MTN28 | Telefonaktiebolaget L.M. Ericsson | companies | May 29, 2028 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:38.110 |
EUR | |
| XS2345996743 | TELT LM129 | Telefonaktiebolaget L.M. Ericsson | companies | May 26, 2029 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:47:23.260 |
EUR | |
| XS2441574089 | ERICSSON 1.1/FEB27 | Telefonaktiebolaget L.M. Ericsson | companies | Feb 08, 2027 |
-
-
|
-0.00%
|
Fixed | Jun 26, 2026 19:46:40.908 |
EUR | |
| US87938WAU71 | TELA EMIS5.213B47 | Telefonica Emisiones S.A.U. | companies | Mar 08, 2047 |
-
-
|
-0.10%
|
Fixed | Jun 26, 2026 19:45:54.347 |
USD | |
| XS2177441990 | TELA EMIS1.20127 | Telefonica Emisiones S.A.U. | companies | Aug 21, 2027 |
-
-
|
+0.01%
|
Fixed | Jun 26, 2026 19:46:37.979 |
EUR | |
| XS1961772560 | TELA EMIS1.78829 | Telefonica Emisiones S.A.U. | companies | Mar 12, 2029 |
95.94
97.97
|
-0.09%
|
Fixed | Jun 26, 2026 15:45:00.015 |
EUR | |
| XS3262496022 | TELA EMIS4.381BD74 | Telefonica Emisiones S.A.U. | companies | open-end |
-
-
|
-0.03%
|
Variable | Jun 26, 2026 19:46:49.444 |
EUR | |
| XS3388349188 | TELA EMIS4.3525BD3 | Telefonica Emisiones S.A.U. | companies | Nov 27, 2034 |
-
-
|
+0.03%
|
Fixed | Jun 26, 2026 19:47:38.362 |
EUR | |
| XS2722162315 | TELA EMIS4.183BD33 | Telefonica Emisiones S.A.U. | companies | Nov 21, 2033 |
-
-
|
+0.08%
|
Fixed | Jun 26, 2026 19:47:30.038 |
EUR | |
| US87938WAX11 | TELA EMIS5.5249 | Telefonica Emisiones S.A.U. | companies | Mar 01, 2049 |
-
-
|
-0.07%
|
Fixed | Jun 26, 2026 19:46:04.568 |
USD | |
| XS1681521081 | TELA EMIS1.715N28 | Telefonica Emisiones S.A.U. | companies | Jan 12, 2028 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:37.137 |
EUR | |
| XS2984223102 | TELA EMIS3.724BD34 | Telefonica Emisiones S.A.U. | companies | Jan 23, 2034 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:47:27.626 |
EUR | |
| XS1550951138 | TELA EMIS2.318N28 | Telefonica Emisiones S.A.U. | companies | Oct 17, 2028 |
-
-
|
-0.08%
|
Fixed | Jun 26, 2026 19:47:23.421 |
EUR | |
| US87938WAC73 | TELEFONIC 7.045% B | Telefonica Emisiones S.A.U. | companies | Jun 20, 2036 |
109.75
111.94
|
-0.05%
|
Fixed | Jun 26, 2026 15:45:00.015 |
USD | |
| XS2484587048 | TELA EMIS2.592BD31 | Telefonica Emisiones S.A.U. | companies | May 25, 2031 |
-
-
|
+0.00%
|
Fixed | Jun 26, 2026 19:47:32.987 |
EUR | |
| US87938WAV54 | TELA EMIS4.66538 | Telefonica Emisiones S.A.U. | companies | Mar 06, 2038 |
-
-
|
+0.16%
|
Fixed | Jun 26, 2026 19:46:13.465 |
USD | |
| XS1505554771 | TELA EMIS1.93N31 | Telefonica Emisiones S.A.U. | companies | Oct 17, 2031 |
92.97
93.75
|
+0.23%
|
Fixed | Jun 26, 2026 15:45:00.015 |
EUR | |
| XS2177442295 | TELA EMIS1.80732 | Telefonica Emisiones S.A.U. | companies | May 21, 2032 |
-
-
|
+0.07%
|
Fixed | Jun 26, 2026 19:47:27.584 |
EUR |

