Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
UUS87927VAV09TelecomItaliaCa 7,721% 04/06/2038 | 7,26% | 104,18% | 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 | 7,02% | 101,46% | 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 | 6,39% | 97,09% | 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% | 101,18% | 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 | 5,21% | 100,61% | 5,25% | 2055-03-17 | 440 M EUR | 100 000,00 EUR | 100 000,00 EUR | Telecom Italia SpA |
XS263795458TELECOM ITAL 23/28 MTN | 4,50% | 111,63% | 7,88% | 2028-07-31 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Telecom Italia SpA |
XS258139313TELECOM ITAL 23/28 MTN | 4,11% | 108,48% | 6,88% | 2028-02-15 | 625 M EUR | 1 000,00 EUR | 100 000,00 EUR | Telecom Italia SpA |
XS184663104TELECOM ITAL 18/26 MTN | 3,74% | 98,96% | 2,88% | 2026-01-28 | 375 M EUR | 1 000,00 EUR | 100 000,00 EUR | Telecom Italia SpA |
XS2288109676TIM 1.625% 29 | 3,44% | 92,90% | 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 | 3,40% | 99,61% | 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% | 99,74% | 2,75% | 2025-04-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Telecom Italia SpA |
XS169821852TELECOM ITALIA 17/27 MTN | 2,71% | 99,05% | 2,38% | 2027-10-12 | 742,285 M EUR | 1 000,00 EUR | 100 000,00 EUR | Telecom Italia SpA |
XS1419869885TIM 3,625% 25/05/2026 | 2,69% | 101,42% | 3,63% | 2026-05-25 | 677,997 M EUR | 1 000,00 EUR | 100 000,00 EUR | Telecom Italia SpA |