商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
UUS87938XAB73TelMovCh 3.537% 31 | 7.58% | 0 | 77.63% | 3.54% | 2031-11-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Telefónica Móviles Chile SA |
TTEF5300954Telefonica Moviles Chile S.A. 3.537% 18-NOV-2031 | 7.55% | 1 M | 77.75% | 3.54% | 2031-11-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Telefónica Móviles Chile SA |
TT4EJTELEFONICA EM.17/47 | 5.99% | 0 | 89.64% | 5.21% | 2047-03-08 | 2.5 B USD | 1,000.00 USD | 150,000.00 USD | Telefónica Emisiones SAU |
UUS87938WAW3TELEFONICA EM.18/48 | 5.93% | 0 | 85.76% | 4.89% | 2048-03-06 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Telefónica Emisiones SA |
TTEF4803940Telefonica Emisiones SA 5.52% 01-MAR-2049 | 5.90% | 4.632 M | 94.56% | 5.52% | 2049-03-01 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Telefónica Emisiones SA |
UUS87938WAV5TELEFONICA EM.18/38 | 5.82% | 0 | 88.93% | 4.67% | 2038-03-06 | 500.403 M USD | 1,000.00 USD | 150,000.00 USD | Telefónica Emisiones SA |
TTEF.GOTelefonica Emisiones SA 7.045% 20-JUN-2036 | 5.78% | 1.622 M | 111.02% | 7.05% | 2036-06-20 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Telefónica Emisiones SA |
UUS879385AD4TELEFON. EUROPE 00/30 | 5.33% | 0 | 114.72% | 8.25% | 2030-09-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Telefónica Europe BV |
XXS24194558TELEFONICA EM. 06/26 MTN | 5.19% | 0 | 100.22% | 5.38% | 2026-02-02 | 500 M GBP | 1,000.00 GBP | 50,000.00 GBP | Telefónica Emisiones SA |
XXS54544090TELEFONICA EM. 10/29 MTN | 5.14% | 0 | 101.31% | 5.45% | 2029-10-08 | 400 M GBP | 50,000.00 GBP | 50,000.00 GBP | Telefónica Emisiones SA |
TT4EETELEFONICA EM.17/27 | 4.96% | 0 | 98.14% | 4.10% | 2027-03-08 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Telefónica Emisiones SAU |
XXS219767528TELEFON.EMI. 20/40 MTN | 3.74% | 0 | 77.22% | 1.86% | 2040-07-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS202058361TELEFON.EMI. 19/39 MTN | 3.69% | 0 | 80.07% | 1.96% | 2039-07-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS275331139TELEFON.EMI. 24/36 MTN | 3.65% | 0 | 103.76% | 4.06% | 2036-01-24 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS272216231TELEFON.EMI. 23/33 MTN | 3.57% | 0 | 104.73% | 4.18% | 2033-11-21 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS275331082TELEFON.EMI. 24/32 MTN | 3.29% | 0 | 102.63% | 3.70% | 2032-01-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS217744229TELEFON.EMI. 20/32 MTN | 3.24% | 0 | 90.43% | 1.81% | 2032-05-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS150555477TELEFONICA EM. 16/31 MTN | 3.18% | 0 | 92.18% | 1.93% | 2031-10-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS248458704TELEFON.EMI. 22/31 MTN | 3.15% | 0 | 96.70% | 2.59% | 2031-05-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
TTLNCTELEFON. EUROPE 03/33 MTN | 3.08% | 0 | 120.50% | 5.88% | 2033-02-14 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Telefónica Europe BV |
XXS196177256TELEFON.EMI. 19/29 MTN | 2.82% | 0 | 95.81% | 1.79% | 2029-03-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS211228920TELEFON.EMI. 20/30 MTN | 2.81% | 0 | 89.57% | 0.66% | 2030-02-03 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS112089250TELEFONICA EM. 14/29 MTN | 2.77% | 0 | 100.76% | 2.93% | 2029-10-17 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS175629696TELEFONICA EM. 18/27 MTN | 2.76% | 0 | 97.21% | 1.45% | 2027-01-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS168152108TELEFONICA EM. 17/28 MTN | 2.72% | 0 | 96.95% | 1.72% | 2028-01-12 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
TT4EBTELEFONICA EM. 17/28 MTN | 2.71% | 0 | 98.55% | 2.32% | 2028-10-17 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
TT4EFTELEFON.EMI. 20/27 MTN | 2.63% | 0 | 96.19% | 1.20% | 2027-08-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
TT4EGTELEFONICA EM. 16/26 MTN | 2.61% | 0 | 98.42% | 1.46% | 2026-04-13 | 1.279 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS187784611TELEFONICA EM. 18/25 MTN | 2.53% | 0 | 98.98% | 1.50% | 2025-09-11 | 891.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS155095121TELEFONICA EM. 17/25 MTN | 1.77% | 0 | 99.76% | 1.53% | 2025-01-17 | 1.127 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS264660840TEL.EUROPE 23/UND. FLR | — | 0 | 111.66% | 6.75% | — | 950 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
XXS210981985TEL.EUROPE 20/UND. FLR | — | 0 | 97.10% | 2.50% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
XXS246260567TEL.EUROPE 22/UND. FLR | — | 0 | 110.02% | 7.13% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
XXS205637133TEL.EUROPE 19/UND. FLR | — | 0 | 97.50% | 2.88% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
XXS275553557TEL.EUROPE 24/UND. FLR | — | 0 | 105.83% | 5.75% | — | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
XXS179540665TELEFON.EUROPE 18/UND.FLR | — | 0 | 100.11% | 3.88% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
OOT9ATELEFONICA EUROPE BV 2021-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE | — | 0 | 95.75% | 2.88% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
XXS258238915TEL.EUROPE 23/UND. FLR | — | 0 | 107.62% | 6.14% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
XXS229306065TEL.EUROPE 21/UND. FLR | — | 0 | 92.48% | 2.38% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |