Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
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Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
UUS87927VAR9TELECOM ITAL.CAP. 06/36 D | 7,01% | 0 | 101,23% | 7,20% | 2036-07-18 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Telecom Italia Capital SA |
UUS87927VAV09TelecomItaliaCa 7,721% 04/06/2038 D | 6,91% | 0 | 105,68% | 7,72% | 2038-06-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Telecom Italia Capital SA |
UUS87927VAF5TELECOM ITAL.CAP.04/33 D | 6,34% | 0 | 100,19% | 6,38% | 2033-11-15 | 499,2 M USD | 1.000,00 USD | 1.000,00 USD | Telecom Italia Capital SA |
UUS87927VAM00TelecomItaliaCa 6% 30/09/2034 D | 6,34% | 0 | 97,96% | 6,00% | 2034-09-30 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Telecom Italia Capital SA |
XS0214965963TIM 5,25% 17/03/2055 D | 5,13% | 0 | 101,47% | 5,25% | 2055-03-17 | 440 M EUR | 100.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA |
XS263795458TELECOM ITAL 23/28 MTN D | 4,08% | 0 | 111,96% | 7,88% | 2028-07-31 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA |
XS258139313TELECOM ITAL 23/28 MTN D | 3,66% | 0 | 109,11% | 6,88% | 2028-02-15 | 625 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA |
XS1982819994TIM 2,75% 15/04/2025 D | 3,64% | 0 | 99,72% | 2,75% | 2025-04-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA |
XS2288109676TIM 1.625% 29 D | 3,30% | 0 | 93,98% | 1,63% | 2029-01-18 | 499,18 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA |
XS184663104TELECOM ITAL 18/26 MTN D | 3,30% | 0 | 99,55% | 2,88% | 2026-01-28 | 375 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA |
XS1497606365TIM 3% 30/09/2025 D | 3,27% | 0 | 99,79% | 3,00% | 2025-09-30 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA |
XS169821852TELECOM ITALIA 17/27 MTN D | 2,55% | 0 | 99,55% | 2,38% | 2027-10-12 | 742,28 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA |
XS1419869885TIM 3,625% 25/05/2026 D | 2,51% | 0 | 101,54% | 3,63% | 2026-05-25 | 678 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA |