| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2314267449 | TEL2 AB0.7531 | Tele2 AB | companies | Mar 23, 2031 |
86.61
87.27
|
-0.04%
|
Fixed | Oct 05, 2026 12:06:13.878 |
EUR | |
| XS1907150780 | TELE2 AB 2.1/MAY28 | Tele2 AB | companies | May 15, 2028 |
97.12
97.34
|
+0.07%
|
Fixed | Oct 05, 2026 12:05:45.559 |
EUR | |
| XS2623868994 | TEL2 AB0PERP BD | Tele2 AB | companies | Nov 22, 2029 |
99.06
99.49
|
+0.09%
|
Fixed | Oct 05, 2026 12:06:10.312 |
EUR | |
| USP9028NCA74 | TELM ARGE9.25BD33 | Telecom Argentina S.A. | companies | May 28, 2033 |
101.24
101.98
|
-0.22%
|
Fixed | Oct 05, 2026 12:57:03.497 |
USD | |
| USP9028NBT74 | TELM ARGE9.5BD31 | Telecom Argentina S.A. | companies | Jul 18, 2031 |
102.94
103.25
|
+0.14%
|
Fixed | Oct 05, 2026 13:01:24.226 |
USD | |
| USP9028NCE96 | TELM ARGE8.5BD36 | Telecom Argentina S.A. | companies | Jan 20, 2036 |
97.48
98.73
|
-0.16%
|
Fixed | Oct 05, 2026 13:01:13.616 |
USD | |
| US87927VAF58 | TELECOM I 6.375% B | Telecom Italia Capital S.A. | companies | Nov 15, 2033 |
98.78
99.42
|
-0.44%
|
Fixed | Oct 05, 2026 08:17:47.256 |
USD | |
| US87927VAC28 | TELECOM ITELCOM IT | Telecom Italia Capital S.A. | companies | Nov 15, 2033 |
-
-
|
-
|
Fixed | - | USD | |
| US87927VAV09 | TELECOM I 7.721% B | Telecom Italia Capital S.A. | companies | Jul 03, 2029 |
106.50
107.12
|
-0.21%
|
Other | Oct 02, 2026 15:45:00.015 |
USD | |
| US87927VAM00 | TELECOM I 6% N 30/ | Telecom Italia Capital S.A. | companies | Sep 30, 2034 |
96.50
96.60
|
-0.04%
|
Fixed | Oct 05, 2026 10:12:31.801 |
USD | |
| US87927VAR96 | TELECOM I 7.2% B 1 | Telecom Italia Capital S.A. | companies | Jul 18, 2036 |
102.86
104.01
|
+0.62%
|
Fixed | Oct 02, 2026 15:45:00.015 |
USD | |
| XS0161100515 | TELECOM IOLIVTT FI | Telecom Italia Finance S.A. | companies | Jan 24, 2033 |
114.12
114.40
|
-0.57%
|
Fixed | Oct 05, 2026 12:49:01.676 |
EUR | |
| XS2288109676 | TIM1.62529 | Telecom Italia S.p.A. | companies | Jan 18, 2029 |
94.01
94.58
|
-0.02%
|
Fixed | Oct 02, 2026 15:45:00.015 |
EUR | |
| XS2637954582 | TELM ITAL7.875NT28 | Telecom Italia S.p.A. | companies | Jul 31, 2028 |
105.05
106.35
|
+0.28%
|
Fixed | Oct 02, 2026 15:45:00.015 |
EUR | |
| XS0214965963 | TELM ITAL5.25MTN55 | Telecom Italia S.p.A. | companies | Mar 17, 2055 |
93.80
94.65
|
-0.33%
|
Fixed | Oct 05, 2026 10:39:31.747 |
EUR | |
| XS1698218523 | TELECOM 2.3/OCT27/ | Telecom Italia S.p.A. | companies | Oct 12, 2027 |
98.27
98.80
|
0.00%
|
Fixed | Oct 02, 2026 15:45:00.015 |
EUR | |
| XS3194057553 | TELM ITAL3.625BD30 | Telecom Italia S.p.A. | companies | Sep 30, 2030 |
96.64
97.92
|
+0.56%
|
Fixed | Oct 02, 2026 15:45:00.012 |
EUR | |
| USP90301AA32 | TELECOMM 8.8/OCT29 | Telecommunications Services of Trinidad and Tobago Ltd. | companies | Oct 18, 2029 |
101.21
102.04
|
-0.00%
|
Fixed | Oct 05, 2026 12:57:15.622 |
USD | |
| USP1926LAA37 | CABE ONDA4.530 | Telecomunicaciones Digitales S.A. | companies | Jan 30, 2030 |
93.25
93.91
|
+0.09%
|
Fixed | Oct 05, 2026 12:57:13.212 |
USD | |
| XS3519606985 | TELT LM4.375BD33 | Telefonaktiebolaget L.M. Ericsson | companies | Feb 28, 2033 |
98.58
98.93
|
-0.11%
|
Fixed | Oct 05, 2026 12:06:16.659 |
EUR | |
| XS2725836410 | TELT LM5.375MTN28 | Telefonaktiebolaget L.M. Ericsson | companies | May 29, 2028 |
102.27
102.57
|
0.00%
|
Fixed | Oct 05, 2026 12:06:10.290 |
EUR | |
| XS2441574089 | ERICSSON 1.1/FEB27 | Telefonaktiebolaget L.M. Ericsson | companies | Feb 08, 2027 |
99.26
99.30
|
+0.01%
|
Fixed | Oct 05, 2026 12:04:23.835 |
EUR | |
| XS2345996743 | TELT LM129 | Telefonaktiebolaget L.M. Ericsson | companies | May 26, 2029 |
92.28
92.80
|
+0.04%
|
Fixed | Oct 05, 2026 12:05:48.788 |
EUR | |
| XS0545440900 | TELA EMIS5.445I29 | Telefonica Emisiones S.A.U. | companies | Oct 08, 2029 |
99.44
99.86
|
-0.14%
|
Fixed | Oct 05, 2026 12:04:34.949 |
GBP | |
| US87938WAW38 | TELA EMIS48 | Telefonica Emisiones S.A.U. | companies | Mar 06, 2048 |
77.04
77.53
|
-0.34%
|
Fixed | Oct 05, 2026 13:01:53.780 |
USD |

