| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS0545440900 | TELA EMIS5.445I29 | Telefonica Emisiones S.A.U. | companies | Oct 08, 2029 |
-
-
|
-0.08%
|
Fixed | Jun 26, 2026 19:46:48.862 |
GBP | |
| XS2112289207 | TELA EMIS0.66430 | Telefonica Emisiones S.A.U. | companies | Feb 03, 2030 |
-
-
|
+0.05%
|
Fixed | Jun 26, 2026 19:47:25.241 |
EUR | |
| XS2020583618 | TELA EMIS1.957MTN3 | Telefonica Emisiones S.A.U. | companies | Jul 01, 2039 |
-
-
|
-0.14%
|
Fixed | Jun 26, 2026 19:47:33.985 |
EUR | |
| XS2753311393 | TELA EMIS4.055MTN3 | Telefonica Emisiones S.A.U. | companies | Jan 24, 2036 |
-
-
|
-0.04%
|
Fixed | Jun 26, 2026 19:47:34.962 |
EUR | |
| XS3285006634 | TELA EMIS3.707BD33 | Telefonica Emisiones S.A.U. | companies | May 02, 2033 |
-
-
|
+0.04%
|
Fixed | Jun 26, 2026 19:47:35.122 |
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 | |
| XS3103696087 | TELA EMIS3.941MTN3 | Telefonica Emisiones S.A.U. | companies | Jun 25, 2035 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:33.935 |
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 | |
| XS2753310825 | TELA EMIS3.698MTN2 | Telefonica Emisiones S.A.U. | companies | Jan 24, 2032 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:34.962 |
EUR | |
| XS1681521081 | TELA EMIS1.715N28 | Telefonica Emisiones S.A.U. | companies | Jan 12, 2028 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:46:37.137 |
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 | |
| XS2755535577 | TELA EUROPERP BD | Telefónica Europe B.V. | companies | open-end |
-
-
|
+0.00%
|
Variable | Jun 26, 2026 19:46:48.274 |
EUR | |
| XS2646608401 | TELA EURO6.75PERP | Telefónica Europe B.V. | companies | open-end |
-
-
|
+0.08%
|
Variable | Jun 26, 2026 19:46:48.274 |
EUR | |
| XS2109819859 | TELA EURO2.502 | Telefónica Europe B.V. | companies | open-end |
-
-
|
+0.12%
|
Variable | Jun 26, 2026 19:46:40.820 |
EUR | |
| US879385AD49 | TELE8Q GB30 | Telefónica Europe B.V. | companies | Sep 15, 2030 |
112.02
113.15
|
+0.04%
|
Fixed | Jun 26, 2026 15:45:00.015 |
USD | |
| XS2056371334 | TELA EURO2.875PERP | Telefónica Europe B.V. | companies | open-end |
-
-
|
-0.02%
|
Variable | Jun 26, 2026 19:46:38.898 |
EUR | |
| XS2410367747 | TELA EURO2.88 | Telefónica Europe B.V. | companies | open-end |
-
-
|
+0.01%
|
Variable | Jun 26, 2026 19:46:37.014 |
EUR | |
| XS2293060658 | TELA EURO | Telefónica Europe B.V. | companies | open-end |
-
-
|
-0.08%
|
Variable | Jun 26, 2026 19:46:36.879 |
EUR | |
| XS0162869076 | TELEFON 5.875N33 | Telefónica Europe B.V. | companies | Feb 14, 2033 |
-
-
|
+0.76%
|
Fixed | Jan 20, 2015 16:04:59.552 |
EUR | |
| XS2582389156 | TELA EURO6.135BD36 | Telefónica Europe B.V. | companies | open-end |
-
-
|
+0.02%
|
Variable | Jun 26, 2026 19:46:39.942 |
EUR | |
| USP90375AV12 | TELA MOVI3.53731 | Telefonica Moviles Chile S.A. | companies | Nov 18, 2031 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:45:47.944 |
USD | |
| XS1405762805 | TELM FINA1.5N26 | Telekom Finanzmanagement GmbH | companies | Dec 07, 2026 |
-
-
|
-0.06%
|
Fixed | Jun 26, 2026 19:46:46.165 |
EUR | |
| BE6300371273 | TELT FINA3.5BD28 | Telenet Finance Luxembourg Notes S.a.r.l. | companies | Mar 01, 2028 |
-
-
|
-0.02%
|
Fixed | Jun 26, 2026 19:46:48.132 |
EUR | |
| XS3035229999 | TELR ASA3.375BD32 | Telenor ASA | companies | Apr 01, 2032 |
-
-
|
+0.02%
|
Fixed | Jun 26, 2026 19:47:40.073 |
EUR |

