Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UUS25156PAR47DtTelekomIntlFi 4,875% 06/03/2042 | 5,60% | 0 | 91,52% | 4,88% | 2042-03-06 | 999,9 M USD | 1 000,00 USD | 150 000,00 USD | Deutsche Telekom International Finance BV |
UUSN27915AB85DtTelekomIntlFi 4,875% 06/03/2042 | 5,55% | 0 | 92,09% | 4,88% | 2042-03-06 | 999,9 M USD | 1 000,00 USD | 150 000,00 USD | Deutsche Telekom International Finance BV |
UUSN2557FFM1DT.TELEK.INTL F.18/38REGS | 5,53% | 0 | 92,30% | 4,75% | 2038-06-21 | 550 M USD | 1 000,00 USD | 150 000,00 USD | Deutsche Telekom International Finance BV |
USD2035MYV8DT.TELEKOM 20/50 REG.S | 5,46% | 0 | 72,57% | 3,63% | 2050-01-21 | 1,25 B USD | 1 000,00 USD | 150 000,00 USD | Deutsche Telekom AG |
UUS25156PAC7DT.TELEK.INTL F. 00/30 | 5,26% | 0 | 116,97% | 8,75% | 2030-06-15 | 3,5 B USD | 1 000,00 USD | 1 000,00 USD | Deutsche Telekom International Finance BV |
UUS25156PAD50DtTelekomIntlFi 9,25% 01/06/2032 | 5,22% | 0 | 125,42% | 9,25% | 2032-06-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Deutsche Telekom International Finance BV |
XS194863063DT.TELEKOM MTN 19/34 LS | 5,06% | 0 | 85,54% | 3,13% | 2034-02-06 | 400 M GBP | 1 000,00 GBP | 1 000,00 GBP | Deutsche Telekom AG |
UUSN2557FFL3DT.TELEK.INTL F.18/28REGS | 4,96% | 0 | 98,08% | 4,38% | 2028-06-21 | 958,064 M USD | 1 000,00 USD | 150 000,00 USD | Deutsche Telekom International Finance BV |
XXS0113731433DtTelekomIntlFi 7,625% 15/06/2030 | 4,94% | 0 | 113,16% | 7,63% | 2030-06-15 | 300 M GBP | 1 000,00 GBP | 1 000,00 GBP | Deutsche Telekom International Finance BV |
UUSN27915AS1DT.TELEK.INTL F.17/27REGS | 4,90% | 0 | 97,32% | 3,60% | 2027-01-19 | 860,123 M USD | 1 000,00 USD | 150 000,00 USD | Deutsche Telekom International Finance BV |
XXS0401016919DtTelekomIntlFi 8,875% 27/11/2028 | 4,76% | 0 | 115,12% | 8,88% | 2028-11-27 | 250 M GBP | 1 000,00 GBP | 1 000,00 GBP | Deutsche Telekom International Finance BV |
XXS0921150974DtTelekomIntlFi 3,9% 22/04/2033 | 4,70% | 0 | 94,37% | 3,90% | 2033-04-22 | 50 M USD | 200 000,00 USD | 200 000,00 USD | Deutsche Telekom International Finance BV |
XXS189215134DT.TELEK.INTL F.18/25 MTN | 4,66% | 0 | 97,89% | 2,50% | 2025-10-10 | 153,019 M GBP | 1 000,00 GBP | 1 000,00 GBP | Deutsche Telekom International Finance BV |
XS1868539625DeutscheTelekom 4,6% 22/08/2033 | 4,60% | 0 | 100,00% | 4,60% | 2033-08-22 | 81 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Deutsche Telekom AG |
XXS159579603DT.TELEK.INTL F.17/29 MTN | 4,56% | 0 | 90,76% | 2,25% | 2029-04-13 | 250 M GBP | 1 000,00 GBP | 1 000,00 GBP | Deutsche Telekom International Finance BV |
XS2033278545DeutscheTelekom 4,125% 23/07/2049 | 4,18% | 0 | 99,04% | 4,13% | 2049-07-23 | 115 M USD | 200 000,00 USD | 200 000,00 USD | Deutsche Telekom AG |
DDT6BDT.TELEK.INTL F.10/25 MTN | 4,13% | 0 | 100,73% | 4,88% | 2025-04-22 | 431,766 M EUR | 1 000,00 EUR | 1 000,00 EUR | Deutsche Telekom International Finance BV |
XS1791184168DeutscheTelekom 3,85% 15/03/2028 | 3,85% | 0 | 100,00% | 3,85% | 2028-03-15 | 50 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Deutsche Telekom AG |
XXS0868517177DtTelekomIntlFi 3% 21/12/2032 | 3,80% | 0 | 94,42% | 3,00% | 2032-12-21 | 100 M EUR | 100 000,00 EUR | 100 000,00 EUR | Deutsche Telekom International Finance BV |
XS290044235DT.TELEKOM MTN 24/44 | 3,62% | 0 | 99,05% | 3,56% | 2044-09-12 | 145 M EUR | 100 000,00 EUR | 100 000,00 EUR | Deutsche Telekom AG |
XS2331933999DTelekom 3.5% 41 | 3,53% | 0 | 99,64% | 3,50% | 2041-04-15 | 90 M AUD | 1 000 000,00 AUD | 1 000 000,00 AUD | Deutsche Telekom AG |
XS2050653935DeutscheTelekom 3,5% 06/09/2039 | 3,52% | 0 | 99,80% | 3,50% | 2039-09-06 | 135 M AUD | 1 000,00 AUD | 1 000,00 AUD | Deutsche Telekom AG |
XXS0952926581DtTelekomIntlFi 3,5% 15/07/2033 | 3,50% | 0 | 100,00% | 3,50% | 2033-07-15 | 80 M EUR | 100 000,00 EUR | 100 000,00 EUR | Deutsche Telekom International Finance BV |
XS208922602DT.TELEKOM MTN 19/49 | 3,35% | 0 | 71,74% | 1,75% | 2049-12-09 | 715 M EUR | 1 000,00 EUR | 1 000,00 EUR | Deutsche Telekom AG |
XS278860086DT.TELEKOM MTN 24/36 | 3,29% | 0 | 99,66% | 3,25% | 2036-03-20 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Deutsche Telekom AG |
DDT6JDT.TELEK.INTL F.03/33 MTN | 3,27% | 0 | 130,55% | 7,50% | 2033-01-24 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Deutsche Telekom International Finance BV |
DE000A2LQRS3DeutscheTelekom 2,25% 29/03/2039 | 3,23% | 0 | 88,61% | 2,25% | 2039-03-29 | 500 M EUR | 1 000,00 EUR | 1 000,00 EUR | Deutsche Telekom AG |
XS202471609DT.TELEKOM MTN 19/34 | 3,07% | 0 | 85,80% | 1,38% | 2034-07-05 | 850 M EUR | 1 000,00 EUR | 1 000,00 EUR | Deutsche Telekom AG |
XXS1858856740DtTelekomIntlFi 2,2% 25/07/2033 | 3,06% | 0 | 93,43% | 2,20% | 2033-07-25 | 250 M EUR | 100 000,00 EUR | 100 000,00 EUR | Deutsche Telekom International Finance BV |
XS1802353612DeutscheTelekom 2,97% 10/04/2028 | 2,97% | 0 | 100,00% | 2,97% | 2028-04-10 | 500 M NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Deutsche Telekom AG |
XXS1599462584DtTelekomIntlFi 2,95% 19/04/2027 | 2,95% | 0 | 100,00% | 2,95% | 2027-04-19 | 1,3 B HKD | 2 000 000,00 HKD | 2 000 000,00 HKD | Deutsche Telekom International Finance BV |
DDT6GDT.TELEK.INTL F.10/30 MTN | 2,86% | 0 | 108,98% | 4,50% | 2030-10-28 | 300 M EUR | 1 000,00 EUR | 1 000,00 EUR | Deutsche Telekom International Finance BV |
DTEBDT.TELEKOM MTN 19/31 | 2,83% | 0 | 93,72% | 1,75% | 2031-03-25 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Deutsche Telekom AG |
XS1644482827DeutscheTelekom 2,7% 19/07/2027 | 2,70% | 0 | 100,00% | 2,70% | 2027-07-19 | 1 B NOK | 1 000 000,00 NOK | 1 000 000,00 NOK | Deutsche Telekom AG |
A2TSDDDT.TELEKOM MTN 19/26 | 2,66% | 0 | 97,63% | 0,88% | 2026-03-25 | 428,405 M EUR | 1 000,00 EUR | 1 000,00 EUR | Deutsche Telekom AG |
XXS1828033834DtTelekomIntlFi 2% 01/12/2029 | 2,64% | 0 | 96,96% | 2,00% | 2029-12-01 | 1 B EUR | 1 000,00 EUR | 1 000,00 EUR | Deutsche Telekom International Finance BV |
DDT6ADT.TELEK.INTL F.16/28 MTN | 2,63% | 0 | 96,34% | 1,50% | 2028-04-03 | 1,5 B EUR | 1 000,00 EUR | 1 000,00 EUR | Deutsche Telekom International Finance BV |
XXS182803278DT.TELEK.INTL F.18/25 MTN | 2,56% | 6 K | 98,79% | 1,38% | 2025-12-01 | 715,756 M EUR | 1 000,00 EUR | 1 000,00 EUR | Deutsche Telekom International Finance BV |
XXS87579751DT.TELEK.INTL F.13/28 MTN | 2,51% | 0 | 102,24% | 3,25% | 2028-01-17 | 750 M EUR | 1 000,00 EUR | 1 000,00 EUR | Deutsche Telekom International Finance BV |
XXS161789836DT.TELEK.INTL F.17/26 MTN | 2,47% | 0 | 98,01% | 1,13% | 2026-05-22 | 605,964 M EUR | 1 000,00 EUR | 1 000,00 EUR | Deutsche Telekom International Finance BV |
XXS155709561DT.TELEK.INTL F.17/27 MTN | 2,47% | 0 | 97,67% | 1,38% | 2027-01-30 | 938,531 M EUR | 1 000,00 EUR | 1 000,00 EUR | Deutsche Telekom International Finance BV |
XS202471579DT.TELEKOM MTN 19/27 | 2,44% | 0 | 95,07% | 0,50% | 2027-07-05 | 1,007 B EUR | 1 000,00 EUR | 1 000,00 EUR | Deutsche Telekom AG |
XXS0888813119DtTelekomIntlFi 3,55% 11/02/2033 | 1,68% | 0 | 114,39% | 3,55% | 2033-02-11 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Deutsche Telekom International Finance BV |
XXS0877572346DtTelekomIntlFi 3,55% 17/01/2033 | 1,67% | 0 | 114,35% | 3,55% | 2033-01-17 | 50 M EUR | 100 000,00 EUR | 100 000,00 EUR | Deutsche Telekom International Finance BV |
CH52133365DT.TELEKOM MTN 20/32 SF | 0,97% | 0 | 96,24% | 0,44% | 2032-02-06 | 300 M CHF | 5 000,00 CHF | 5 000,00 CHF | Deutsche Telekom AG |
DDT6DDT.TELEK.INTL F.17/24 MTN | 0,77% | 0 | 99,86% | 0,63% | 2024-12-13 | 579,113 M EUR | 1 000,00 EUR | 1 000,00 EUR | Deutsche Telekom International Finance BV |
XXS0732998967DtTelekomIntlFi 4,3% 20/01/2027 | −2,21% | 0 | 114,48% | 4,30% | 2027-01-20 | 80 M EUR | 100 000,00 EUR | 100 000,00 EUR | Deutsche Telekom International Finance BV |
DTEGF4936474Deutsche Telekom AG 3.625% 21-JAN-2050 | — | — | — | 3,63% | 2050-01-21 | 1,25 B USD | 1 000,00 USD | 150 000,00 USD | Deutsche Telekom AG |