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 |
---|---|---|---|---|---|---|---|---|---|
UUS87938XAB73Telefonica Moviles Chile S.A. 3.537% 18-NOV-2031 | 12.02% | 0 | 63.75% | 3.54% | 2031-11-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Telefónica Móviles Chile SA |
TTEF5300954Telefonica Moviles Chile S.A. 3.537% 18-NOV-2031 | 11.79% | 150 K | 64.50% | 3.54% | 2031-11-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Telefónica Móviles Chile SA |
UUS87938WAW3Telefonica Emisiones, S.A.U. 4.895% 06-MAR-2048 | 6.03% | 0 | 86.15% | 4.89% | 2048-03-06 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Telefónica Emisiones SA |
TT4EJTelefonica Emisiones, S.A.U. 5.213% 08-MAR-2047 | 6.02% | 0 | 90.28% | 5.21% | 2047-03-08 | 2.5 B USD | 1,000.00 USD | 150,000.00 USD | Telefónica Emisiones SA |
TTEF4803940Telefonica Emisiones, S.A.U. 5.52% 01-MAR-2049 | 6.01% | 2.79 M | 93.86% | 5.52% | 2049-03-01 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Telefónica Emisiones SA |
UUS87938WAV5Telefonica Emisiones, S.A.U. 4.665% 06-MAR-2038 | 5.68% | 0 | 91.01% | 4.67% | 2038-03-06 | 500.4 M USD | 1,000.00 USD | 150,000.00 USD | Telefónica Emisiones SA |
TTEF.GOTelefonica Emisiones, S.A.U. 7.045% 20-JUN-2036 | 5.36% | 15.97 M | 113.56% | 7.05% | 2036-06-20 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Telefónica Emisiones SA |
XXS24194558Telefonica Emisiones, S.A.U. 5.375% 02-FEB-2026 | 5.00% | 0 | 100.09% | 5.38% | 2026-02-02 | 500 M GBP | 1,000.00 GBP | 50,000.00 GBP | Telefónica Emisiones SA |
XXS54544090Telefonica Emisiones, S.A.U. 5.445% 08-OCT-2029 | 4.94% | 0 | 101.76% | 5.45% | 2029-10-08 | 400 M GBP | 50,000.00 GBP | 50,000.00 GBP | Telefónica Emisiones SA |
UUS879385AD4Telefonica Europe BV 8.25% 15-SEP-2030 | 4.67% | 0 | 115.75% | 8.25% | 2030-09-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Telefónica Europe BV |
XXS219767528Telefonica Emisiones, S.A.U. 1.864% 13-JUL-2040 | 4.41% | 0 | 72.66% | 1.86% | 2040-07-13 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
TT4EETelefonica Emisiones, S.A.U. 4.103% 08-MAR-2027 | 4.36% | 0 | 99.65% | 4.10% | 2027-03-08 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Telefónica Emisiones SA |
XXS202058361Telefonica Emisiones, S.A.U. 1.957% 01-JUL-2039 | 4.17% | 0 | 77.10% | 1.96% | 2039-07-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS310369608Telefonica Emisiones, S.A.U. 3.941% 25-JUN-2035 | 3.97% | 0 | 99.75% | 3.94% | 2035-06-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS275331139Telefonica Emisiones, S.A.U. 4.055% 24-JAN-2036 | 3.97% | 0 | 100.69% | 4.06% | 2036-01-24 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS298422310Telefonica Emisiones, S.A.U. 3.724% 23-JAN-2034 | 3.90% | 0 | 98.74% | 3.72% | 2034-01-23 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS272216231Telefonica Emisiones, S.A.U. 4.183% 21-NOV-2033 | 3.80% | 0 | 102.63% | 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 | 3.51% | 0 | 90.01% | 1.81% | 2032-05-21 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS275331082Telefonica Emisiones, S.A.U. 3.698% 24-JAN-2032 | 3.43% | 0 | 101.45% | 3.70% | 2032-01-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
TTLNCTelefonica Europe BV 5.875% 14-FEB-2033 | 3.40% | 0 | 115.94% | 5.88% | 2033-02-14 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Telefónica Europe BV |
XXS248458704Telefonica Emisiones, S.A.U. 2.592% 25-MAY-2031 | 3.36% | 0 | 96.06% | 2.59% | 2031-05-25 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS150555477Telefonica Emisiones, S.A.U. 1.93% 17-OCT-2031 | 3.24% | 0 | 92.87% | 1.93% | 2031-10-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS211228920Telefonica Emisiones, S.A.U. 0.664% 03-FEB-2030 | 2.95% | 0 | 90.73% | 0.66% | 2030-02-03 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS112089250Telefonica Emisiones, S.A.U. 2.932% 17-OCT-2029 | 2.90% | 0 | 100.12% | 2.93% | 2029-10-17 | 800 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS196177256Telefonica Emisiones, S.A.U. 1.788% 12-MAR-2029 | 2.75% | 0 | 96.83% | 1.79% | 2029-03-12 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
TT4EBTelefonica Emisiones, S.A.U. 2.318% 17-OCT-2028 | 2.66% | 0 | 99.00% | 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 | 2.60% | 0 | 98.04% | 1.72% | 2028-01-12 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
TT4EFTelefonica Emisiones, S.A.U. 1.201% 21-AUG-2027 | 2.47% | 0 | 97.63% | 1.20% | 2027-08-21 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS175629696Telefonica Emisiones, S.A.U. 1.447% 22-JAN-2027 | 2.37% | 0 | 98.78% | 1.45% | 2027-01-22 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
TT4EGTelefonica Emisiones, S.A.U. 1.46% 13-APR-2026 | 2.33% | 0 | 99.51% | 1.46% | 2026-04-13 | 1.28 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
XXS264660840Telefonica Europe BV 6.75% PERP | — | 0 | 111.33% | 6.75% | — | 950 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
XXS210981985Telefonica Europe BV 2.502% PERP | — | 0 | 98.29% | 2.50% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
XXS246260567Telefonica Europe BV 7.125% PERP | — | 0 | 109.53% | 7.13% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
OOT9ATelefonica Europe BV 2.88% PERP 2021-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE | — | 0 | 97.97% | 2.88% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
XXS205637133Telefonica Europe BV 2.875% PERP | — | 0 | 98.59% | 2.88% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
XXS275553557Telefonica Europe BV 5.7522% PERP | — | 0 | 105.51% | 5.75% | — | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
XXS179540665Telefonica Europe BV 3.875% PERP | — | 0 | 100.30% | 3.88% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
XXS229306065Telefonica Europe BV 2.376% PERP | — | 0 | 94.86% | 2.38% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
XXS258238915Telefonica Europe BV 6.135% PERP | — | 0 | 107.84% | 6.14% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |