Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
UUS87927VAV09TelecomItaliaCa 7,721% 04/06/2038 | 6,72% | 0 | 107,06% | 7,72% | 2038-06-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Telecom Italia Capital SA |
UUS87927VAR9TELECOM ITAL.CAP. 06/36 | 6,67% | 0 | 103,46% | 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 | 6,16% | 0 | 99,04% | 6,00% | 2034-09-30 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Telecom Italia Capital SA |
UUS87927VAF5TELECOM ITAL.CAP.04/33 | 6,06% | 0 | 101,83% | 6,38% | 2033-11-15 | 499,2 M USD | 1.000,00 USD | 1.000,00 USD | Telecom Italia Capital SA |
5,10% | 0 | 101,76% | 5,25% | 2055-03-17 | 440 M EUR | 100.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA | |
3,88% | 0 | 112,68% | 7,88% | 2028-07-31 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA | |
3,64% | 0 | 109,18% | 6,88% | 2028-02-15 | 625 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA | |
3,58% | 0 | 99,73% | 2,75% | 2025-04-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA | |
3,19% | 0 | 99,85% | 3,00% | 2025-09-30 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA | |
3,15% | 0 | 99,70% | 2,88% | 2026-01-28 | 375 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA | |
3,13% | 0 | 94,55% | 1,63% | 2029-01-18 | 499,18 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA | |
2,42% | 0 | 99,88% | 2,38% | 2027-10-12 | 742,28 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA | |
2,35% | 0 | 101,78% | 3,63% | 2026-05-25 | 678 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA |