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 |
---|---|---|---|---|---|---|---|---|---|
UUS87927VAV09TelecomItaliaCa 7,721% 04/06/2038 | 7.20% | 0 | 104.71% | 7.72% | 2038-06-04 | 499.996 M USD | 1,000.00 USD | 2,000.00 USD | Telecom Italia Capital SA |
UUS87927VAR9TELECOM ITAL.CAP. 06/36 | 6.98% | 0 | 101.81% | 7.20% | 2036-07-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Telecom Italia Capital SA |
UUS87927VAM00TelecomItaliaCa 6% 30/09/2034 | 6.28% | 0 | 97.87% | 6.00% | 2034-09-30 | 499.999 M USD | 1,000.00 USD | 1,000.00 USD | Telecom Italia Capital SA |
UUS87927VAF5TELECOM ITAL.CAP.04/33 | 6.21% | 0 | 101.15% | 6.38% | 2033-11-15 | 499.196 M USD | 1,000.00 USD | 1,000.00 USD | Telecom Italia Capital SA |
XS0214965963TIM 5,25% 17/03/2055 | 5.22% | 0 | 100.50% | 5.25% | 2055-03-17 | 440 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA |
XS263795458TELECOM ITAL 23/28 MTN | 4.40% | 0 | 111.96% | 7.88% | 2028-07-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA |
XS258139313TELECOM ITAL 23/28 MTN | 4.06% | 0 | 108.61% | 6.88% | 2028-02-15 | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA |
XS184663104TELECOM ITAL 18/26 MTN | 3.63% | 0 | 99.10% | 2.88% | 2026-01-28 | 375 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA |
XS2288109676TIM 1.625% 29 | 3.45% | 0 | 92.87% | 1.63% | 2029-01-18 | 499.18 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA |
XS1497606365TIM 3% 30/09/2025 | 3.36% | 0 | 99.65% | 3.00% | 2025-09-30 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA |
XS1982819994TIM 2,75% 15/04/2025 | 3.01% | 0 | 99.75% | 2.75% | 2025-04-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA |
XS1419869885TIM 3,625% 25/05/2026 | 2.67% | 0 | 101.43% | 3.63% | 2026-05-25 | 677.997 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA |
XS169821852TELECOM ITALIA 17/27 MTN | 2.59% | 0 | 99.40% | 2.38% | 2027-10-12 | 742.285 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA |