Bon TEFO
Di bawah adalah senarai bon-bon korporat Telefonica SA ADR. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
OOT9ATelefonica Europe BV 2.88% PERP 2021-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE | — | 0 | 97.89% | 2.88% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
TTEF4803940Telefonica Emisiones, S.A.U. 5.52% 01-MAR-2049 | — | 11.15 M | 90.93% | 5.52% | 2049-03-01 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Telefónica Emisiones SA |
TTEF5300954Telefonica Moviles Chile S.A. 3.537% 18-NOV-2031 | — | 1.44 M | 60.25% | 3.54% | 2031-11-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Telefónica Móviles Chile SA |
TTEF.GOTelefonica Emisiones, S.A.U. 7.045% 20-JUN-2036 | — | 9.52 M | 111.48% | 7.05% | 2036-06-20 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Telefónica Emisiones SA |
XXS179540665Telefonica Europe BV 3.875% PERP | — | 0 | 100.47% | 3.88% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
XXS275331082Telefonica Emisiones, S.A.U. 3.698% 24-JAN-2032 | — | 0 | 101.58% | 3.70% | 2032-01-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
UUS87938WAV5Telefonica Emisiones, S.A.U. 4.665% 06-MAR-2038 | — | 0 | 90.27% | 4.67% | 2038-03-06 | 500.4 M USD | 1,000.00 USD | 150,000.00 USD | Telefónica Emisiones SA |
UUS87938XAB73Telefonica Moviles Chile S.A. 3.537% 18-NOV-2031 | — | 0 | 59.75% | 3.54% | 2031-11-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Telefónica Móviles Chile SA |
XXS112089250Telefonica Emisiones, S.A.U. 2.932% 17-OCT-2029 | — | 0 | 100.24% | 2.93% | 2029-10-17 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
TT4EJTelefonica Emisiones, S.A.U. 5.213% 08-MAR-2047 | — | 0 | 87.76% | 5.21% | 2047-03-08 | 2.5 B USD | 1,000.00 USD | 150,000.00 USD | Telefónica Emisiones SA |
UUS87938WAW3Telefonica Emisiones, S.A.U. 4.895% 06-MAR-2048 | — | 0 | 83.93% | 4.89% | 2048-03-06 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Telefónica Emisiones SA |
TTLNCTelefonica Europe BV 5.875% 14-FEB-2033 | — | 2 K | 115.75% | 5.88% | 2033-02-14 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Telefónica Europe BV |
XXS210981985Telefonica Europe BV 2.502% PERP | — | 0 | 98.19% | 2.50% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
XXS272216231Telefonica Emisiones, S.A.U. 4.183% 21-NOV-2033 | — | 0 | 102.67% | 4.18% | 2033-11-21 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS217744229Telefonica Emisiones, S.A.U. 1.807% 21-MAY-2032 | — | 0 | 90.21% | 1.81% | 2032-05-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS24194558Telefonica Emisiones, S.A.U. 5.375% 02-FEB-2026 | — | 0 | 100.09% | 5.38% | 2026-02-02 | 500 M GBP | 1,000.00 GBP | 50,000.00 GBP | Telefónica Emisiones SA |
XXS275331139Telefonica Emisiones, S.A.U. 4.055% 24-JAN-2036 | — | 0 | 100.28% | 4.06% | 2036-01-24 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS211228920Telefonica Emisiones, S.A.U. 0.664% 03-FEB-2030 | — | 0 | 90.58% | 0.66% | 2030-02-03 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS258238915Telefonica Europe BV 6.135% PERP | — | 0 | 107.89% | 6.14% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
XXS275553557Telefonica Europe BV 5.7522% PERP | — | 0 | 104.84% | 5.75% | — | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
XXS246260567Telefonica Europe BV 7.125% PERP | — | 0 | 109.89% | 7.13% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
XXS229306065Telefonica Europe BV 2.376% PERP | — | 0 | 94.43% | 2.38% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
XXS298422310Telefonica Emisiones, S.A.U. 3.724% 23-JAN-2034 | — | 0 | 98.28% | 3.72% | 2034-01-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS310369608Telefonica Emisiones, S.A.U. 3.941% 25-JUN-2035 | — | 0 | 99.47% | 3.94% | 2035-06-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
TT4EGTelefonica Emisiones, S.A.U. 1.46% 13-APR-2026 | — | 0 | 99.46% | 1.46% | 2026-04-13 | 1.28 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
TT4EETelefonica Emisiones, S.A.U. 4.103% 08-MAR-2027 | — | 0 | 99.44% | 4.10% | 2027-03-08 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Telefónica Emisiones SA |
XXS196177256Telefonica Emisiones, S.A.U. 1.788% 12-MAR-2029 | — | 0 | 96.96% | 1.79% | 2029-03-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS219767528Telefonica Emisiones, S.A.U. 1.864% 13-JUL-2040 | — | 0 | 72.34% | 1.86% | 2040-07-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS205637133Telefonica Europe BV 2.875% PERP | — | 0 | 98.31% | 2.88% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
XXS150555477Telefonica Emisiones, S.A.U. 1.93% 17-OCT-2031 | — | 0 | 92.98% | 1.93% | 2031-10-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS187784611Telefonica Emisiones, S.A.U. 1.495% 11-SEP-2025 | — | 0 | 99.99% | 1.50% | 2025-09-11 | 891.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS202058361Telefonica Emisiones, S.A.U. 1.957% 01-JUL-2039 | — | 0 | 76.46% | 1.96% | 2039-07-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS264660840Telefonica Europe BV 6.75% PERP | — | 0 | 110.59% | 6.75% | — | 950 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
XXS54544090Telefonica Emisiones, S.A.U. 5.445% 08-OCT-2029 | — | 0 | 101.57% | 5.45% | 2029-10-08 | 400 M GBP | 50,000.00 GBP | 50,000.00 GBP | Telefónica Emisiones SA |
XXS248458704Telefonica Emisiones, S.A.U. 2.592% 25-MAY-2031 | — | 0 | 96.59% | 2.59% | 2031-05-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS175629696Telefonica Emisiones, S.A.U. 1.447% 22-JAN-2027 | — | 0 | 98.79% | 1.45% | 2027-01-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
TT4EFTelefonica Emisiones, S.A.U. 1.201% 21-AUG-2027 | — | 0 | 97.57% | 1.20% | 2027-08-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
UUS879385AD4Telefonica Europe BV 8.25% 15-SEP-2030 | — | 0 | 115.52% | 8.25% | 2030-09-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Telefónica Europe BV |
TT4EBTelefonica Emisiones, S.A.U. 2.318% 17-OCT-2028 | — | 0 | 98.82% | 2.32% | 2028-10-17 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS168152108Telefonica Emisiones, S.A.U. 1.715% 12-JAN-2028 | — | 0 | 98.09% | 1.72% | 2028-01-12 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |