Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UUS87927VAV09TelecomItaliaCa 7,721% 04/06/2038 | 7,26% | 0 | 103,08% | 7,72% | 2038-06-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Telecom Italia Capital SA |
UUS87927VAM00TelecomItaliaCa 6% 30/09/2034 | 6,71% | 0 | 95,86% | 6,00% | 2034-09-30 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Telecom Italia Capital SA |
UUS87927VAR9TELECOM ITAL.CAP. 06/36 | 6,66% | 0 | 103,46% | 7,20% | 2036-07-18 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Telecom Italia Capital SA |
UUS87927VAF5TELECOM ITAL.CAP.04/33 | 6,51% | 0 | 99,26% | 6,38% | 2033-11-15 | 499,2 M USD | 1 000,00 USD | 1 000,00 USD | Telecom Italia Capital SA |
5,17% | 0 | 100,93% | 5,25% | 2055-03-17 | 440 M EUR | 100 000,00 EUR | 100 000,00 EUR | Telecom Italia SpA | |
4,40% | 0 | 106,43% | 6,88% | 2028-02-15 | 625 M EUR | 1 000,00 EUR | 100 000,00 EUR | Telecom Italia SpA | |
4,31% | 0 | 110,56% | 7,88% | 2028-07-31 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Telecom Italia SpA | |
XXS0161100515TelecomItaliaFi 7,75% 24/01/2033 | 3,85% | 0 | 123,58% | 7,75% | 2033-01-24 | 655,86 M EUR | 1 000,00 EUR | 1 000,00 EUR | Olivetti Finance NV |
3,83% | 0 | 99,18% | 2,88% | 2026-01-28 | 375 M EUR | 1 000,00 EUR | 100 000,00 EUR | Telecom Italia SpA | |
3,69% | 0 | 93,01% | 1,63% | 2029-01-18 | 499,18 M EUR | 1 000,00 EUR | 100 000,00 EUR | Telecom Italia SpA | |
3,00% | 0 | 100,00% | 3,00% | 2025-09-30 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Telecom Italia SpA | |
2,94% | 0 | 100,80% | 3,63% | 2026-05-25 | 678 M EUR | 1 000,00 EUR | 100 000,00 EUR | Telecom Italia SpA | |
2,72% | 0 | 99,16% | 2,38% | 2027-10-12 | 742,28 M EUR | 1 000,00 EUR | 100 000,00 EUR | Telecom Italia SpA | |
2,24% | 0 | 100,05% | 2,75% | 2025-04-15 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Telecom Italia SpA |