Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
UUS87927VAV09TelecomItaliaCa 7,721% 04/06/2038 | 7,21% | 0 | 103,47% | 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 | 6,87% | 0 | 102,09% | 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 | 6,77% | 0 | 95,51% | 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 | 6,60% | 0 | 98,73% | 6,38% | 2033-11-15 | 499,2 M USD | 1.000,00 USD | 1.000,00 USD | Telecom Italia Capital SA |
5,15% | 0 | 101,15% | 5,25% | 2055-03-17 | 440 M EUR | 100.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA | |
3,93% | 0 | 112,00% | 7,88% | 2028-07-31 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA | |
3,81% | 0 | 108,25% | 6,88% | 2028-02-15 | 625 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA | |
XXS0161100515TelecomItaliaFi 7,75% 24/01/2033 | 3,80% | 0 | 124,11% | 7,75% | 2033-01-24 | 655,86 M EUR | 1.000,00 EUR | 1.000,00 EUR | Olivetti Finance NV |
3,62% | 0 | 93,15% | 1,63% | 2029-01-18 | 499,18 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA | |
3,50% | 0 | 99,42% | 2,88% | 2026-01-28 | 375 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA | |
3,23% | 0 | 99,93% | 2,75% | 2025-04-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA | |
3,02% | 0 | 99,99% | 3,00% | 2025-09-30 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA | |
2,62% | 0 | 101,23% | 3,63% | 2026-05-25 | 678 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA | |
2,57% | 0 | 99,51% | 2,38% | 2027-10-12 | 742,28 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA |