| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3285006634 | TELA EMIS3.707BD33 | Telefonica Emisiones S.A.U. | companies | May 02, 2033 |
94.90
95.34
|
-0.25%
|
Fixed | Oct 05, 2026 13:03:42.295 |
EUR | |
| XS0545440900 | TELA EMIS5.445I29 | Telefonica Emisiones S.A.U. | companies | Oct 08, 2029 |
99.53
99.88
|
-0.14%
|
Fixed | Oct 05, 2026 13:02:48.187 |
GBP | |
| US87938WAW38 | TELA EMIS48 | Telefonica Emisiones S.A.U. | companies | Mar 06, 2048 |
76.99
77.45
|
-0.34%
|
Fixed | Oct 05, 2026 13:01:53.780 |
USD | |
| XS2753311393 | TELA EMIS4.055MTN3 | Telefonica Emisiones S.A.U. | companies | Jan 24, 2036 |
93.37
94.33
|
-0.26%
|
Fixed | Oct 05, 2026 13:03:43.316 |
EUR | |
| US87938WAX11 | TELA EMIS5.5249 | Telefonica Emisiones S.A.U. | companies | Mar 01, 2049 |
83.25
83.78
|
-0.30%
|
Fixed | Oct 05, 2026 13:01:47.843 |
USD | |
| XS1550951138 | TELA EMIS2.318N28 | Telefonica Emisiones S.A.U. | companies | Oct 17, 2028 |
97.22
97.65
|
-0.05%
|
Fixed | Oct 05, 2026 13:03:28.727 |
EUR | |
| XS2177442295 | TELA EMIS1.80732 | Telefonica Emisiones S.A.U. | companies | May 21, 2032 |
87.46
88.00
|
-0.15%
|
Fixed | Oct 05, 2026 13:03:34.813 |
EUR | |
| XS1756296965 | TELA EMIS1.44727 | Telefonica Emisiones S.A.U. | companies | Jan 22, 2027 |
99.47
99.56
|
-0.02%
|
Fixed | Oct 05, 2026 13:02:37.593 |
EUR | |
| US87938WAU71 | TELA EMIS5.213B47 | Telefonica Emisiones S.A.U. | companies | Mar 08, 2047 |
81.06
81.53
|
-0.03%
|
Fixed | Oct 05, 2026 13:01:22.682 |
USD | |
| XS1681521081 | TELA EMIS1.715N28 | Telefonica Emisiones S.A.U. | companies | Jan 12, 2028 |
97.66
97.86
|
-0.01%
|
Fixed | Oct 05, 2026 13:02:37.593 |
EUR | |
| XS2753310825 | TELA EMIS3.698MTN2 | Telefonica Emisiones S.A.U. | companies | Jan 24, 2032 |
97.03
97.42
|
-0.10%
|
Fixed | Oct 05, 2026 13:03:43.316 |
EUR | |
| XS2984223102 | TELA EMIS3.724BD34 | Telefonica Emisiones S.A.U. | companies | Jan 23, 2034 |
93.96
94.30
|
-0.17%
|
Fixed | Oct 05, 2026 13:03:24.335 |
EUR | |
| XS3103696087 | TELA EMIS3.941MTN3 | Telefonica Emisiones S.A.U. | companies | Jun 25, 2035 |
93.38
93.95
|
-0.13%
|
Fixed | Oct 05, 2026 13:03:48.842 |
EUR | |
| XS3262496022 | TELA EMIS4.381BD74 | Telefonica Emisiones S.A.U. | companies | open-end |
95.00
95.46
|
-0.13%
|
Variable | Oct 05, 2026 13:00:17.409 |
EUR | |
| XS1961772560 | TELA EMIS1.78829 | Telefonica Emisiones S.A.U. | companies | Mar 12, 2029 |
95.21
95.99
|
+0.10%
|
Fixed | Oct 02, 2026 15:45:00.015 |
EUR | |
| XS2484587048 | TELA EMIS2.592BD31 | Telefonica Emisiones S.A.U. | companies | May 25, 2031 |
93.86
94.26
|
-0.02%
|
Fixed | Oct 05, 2026 13:03:34.758 |
EUR | |
| XS3388349188 | TELA EMIS4.3525BD3 | Telefonica Emisiones S.A.U. | companies | Nov 27, 2034 |
96.70
97.19
|
-0.29%
|
Fixed | Oct 05, 2026 13:03:45.332 |
EUR | |
| XS2722162315 | TELA EMIS4.183BD33 | Telefonica Emisiones S.A.U. | companies | Nov 21, 2033 |
97.10
97.62
|
-0.03%
|
Fixed | Oct 05, 2026 13:03:31.729 |
EUR | |
| XS2112289207 | TELA EMIS0.66430 | Telefonica Emisiones S.A.U. | companies | Feb 03, 2030 |
90.12
90.52
|
-0.09%
|
Fixed | Oct 05, 2026 13:03:31.811 |
EUR | |
| XS1505554771 | TELA EMIS1.93N31 | Telefonica Emisiones S.A.U. | companies | Oct 17, 2031 |
90.03
90.86
|
+0.06%
|
Fixed | Oct 02, 2026 15:45:00.015 |
EUR | |
| US87938WAV54 | TELA EMIS4.66538 | Telefonica Emisiones S.A.U. | companies | Mar 06, 2038 |
84.64
84.88
|
-0.05%
|
Fixed | Oct 05, 2026 13:01:59.358 |
USD | |
| XS2177441990 | TELA EMIS1.20127 | Telefonica Emisiones S.A.U. | companies | Aug 21, 2027 |
98.16
98.26
|
+0.04%
|
Fixed | Oct 05, 2026 13:02:36.581 |
EUR | |
| XS1120892507 | TELA EMIS2.932N29 | Telefonica Emisiones S.A.U. | companies | Oct 17, 2029 |
97.44
97.94
|
-0.10%
|
Fixed | Oct 05, 2026 13:03:24.335 |
EUR | |
| XS3262496378 | TELA EMIS4.881BD74 | Telefonica Emisiones S.A.U. | companies | open-end |
93.75
94.41
|
-0.07%
|
Variable | Oct 05, 2026 13:00:17.468 |
EUR | |
| US87938WAT09 | TELA EMIS4.103B27 | Telefonica Emisiones S.A.U. | companies | Mar 08, 2027 |
99.59
99.72
|
-0.00%
|
Fixed | Oct 05, 2026 13:01:22.682 |
USD |

