Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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 | 7,57% | 1 M | 77,65% | 3,54% | 2031-11-18 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Telefónica Móviles Chile SA |
TT4EJTELEFONICA EM.17/47 | 5,94% | 0 | 90,26% | 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 | 5,88% | 4,57 M | 94,95% | 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 | 5,81% | 1,252 M | 110,74% | 7,05% | 2036-06-20 | 2 B USD | 1 000,00 USD | 1 000,00 USD | Telefónica Emisiones SA |
UUS879385AD4TELEFON. EUROPE 00/30 | 5,34% | 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 | 5,21% | 0 | 100,19% | 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 | 4,95% | 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 | 3,75% | 0 | 77,13% | 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 | 3,23% | 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 | 2,60% | 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 |
XXS258238915TEL.EUROPE 23/UND. FLR | — | 0 | 107,62% | 6,14% | — | 1 B 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 |
XXS179540665TELEFON.EUROPE 18/UND.FLR | — | 0 | 100,11% | 3,88% | — | 1 B 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 |
XXS229306065TEL.EUROPE 21/UND. FLR | — | 0 | 92,48% | 2,38% | — | 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 |
XXS264660840TEL.EUROPE 23/UND. FLR | — | 0 | 111,66% | 6,75% | — | 950 M EUR | 100 000,00 EUR | 100 000,00 EUR | Telefónica Europe BV |
XXS275553557TEL.EUROPE 24/UND. FLR | — | 0 | 105,86% | 5,75% | — | 1,1 B 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 |