Bon
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 |
|---|---|---|---|---|---|---|---|---|---|
| TTEF5300954Telefonica Moviles Chile S.A. 3.537% 18-NOV-2031 | 14.51% | 1.15 M | 57.25% | 3.537% | 2031-11-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Telefónica Móviles Chile SA |
| UUS87938XAB73Telefonica Moviles Chile S.A. 3.537% 18-NOV-2031 | 14.42% | 0 | 57.50% | 3.537% | 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 | 6.26% | 0 | 83.64% | 4.895% | 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 | 6.25% | 0 | 87.88% | 5.213% | 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 | 6.20% | 6.87 M | 91.60% | 5.520% | 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 | 5.72% | 0 | 90.75% | 4.665% | 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 | 5.58% | 7.62 M | 111.54% | 7.045% | 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 | 5.28% | 0 | 100.00% | 5.375% | 2026-02-02 | 500 M GBP | 1,000.00 GBP | 50,000.00 GBP | Telefónica Emisiones SA |
| UUS879385AD4Telefonica Europe BV 8.25% 15-SEP-2030 | 4.86% | 0 | 114.26% | 8.250% | 2030-09-15 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Telefónica Europe BV |
| XXS54544090Telefonica Emisiones, S.A.U. 5.445% 08-OCT-2029 | 4.76% | 0 | 102.32% | 5.445% | 2029-10-08 | 400 M GBP | 50,000.00 GBP | 50,000.00 GBP | Telefónica Emisiones SA |
| XXS219767528Telefonica Emisiones, S.A.U. 1.864% 13-JUL-2040 | 4.55% | 0 | 71.74% | 1.864% | 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 | 4.45% | 0 | 99.60% | 4.103% | 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 | 4.44% | 0 | 75.07% | 1.957% | 2039-07-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
| XXS275331139Telefonica Emisiones, S.A.U. 4.055% 24-JAN-2036 | 4.14% | 0 | 99.28% | 4.055% | 2036-01-24 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
| XXS310369608Telefonica Emisiones, S.A.U. 3.941% 25-JUN-2035 | 4.10% | 0 | 98.73% | 3.941% | 2035-06-25 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
| XXS298422310Telefonica Emisiones, S.A.U. 3.724% 23-JAN-2034 | 4.02% | 0 | 97.97% | 3.724% | 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 | 3.94% | 0 | 101.63% | 4.183% | 2033-11-21 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
| TTLNCTelefonica Europe BV 5.875% 14-FEB-2033 | 3.54% | 0 | 114.61% | 5.875% | 2033-02-14 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Telefónica Europe BV |
| XXS217744229Telefonica Emisiones, S.A.U. 1.807% 21-MAY-2032 | 3.52% | 0 | 90.25% | 1.807% | 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 | 101.47% | 3.698% | 2032-01-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
| XXS248458704Telefonica Emisiones, S.A.U. 2.592% 25-MAY-2031 | 3.35% | 0 | 96.27% | 2.592% | 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 | 3.30% | 0 | 92.79% | 1.930% | 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 | 3.01% | 0 | 90.96% | 0.664% | 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 | 100.09% | 2.932% | 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 | 2.72% | 0 | 97.12% | 1.788% | 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 | 2.65% | 0 | 99.08% | 2.318% | 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 | 2.56% | 0 | 98.30% | 1.715% | 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 | 2.56% | 0 | 97.77% | 1.201% | 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 | 2.46% | 0 | 98.89% | 1.447% | 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 | 2.30% | 0 | 99.71% | 1.460% | 2026-04-13 | 1.28 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Emisiones SA |
| TTEL25Telefonica Emisiones, S.A.U. 1.3275% 08-JUL-2032 | 1.18% | 330 K | 100.95% | 1.328% | 2032-07-08 | 130 M CHF | 5,000.00 CHF | 5,000.00 CHF | Telefónica Emisiones SA |
| XXS229306065Telefonica Europe BV 2.376% PERP | — | 0 | 95.00% | 2.376% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
| XXS179540665Telefonica Europe BV 3.875% PERP | — | 0 | 100.16% | 3.875% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
| XXS264660840Telefonica Europe BV 6.75% PERP | — | 0 | 110.60% | 6.750% | — | 950 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
| OOT9ATelefonica Europe BV 2.88% PERP | — | 0 | 97.71% | 2.880% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
| XXS275553557Telefonica Europe BV 5.7522% PERP | — | 0 | 105.52% | 5.752% | — | 1.1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
| XXS246260567Telefonica Europe BV 7.125% PERP | — | 0 | 108.26% | 7.125% | — | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
| XXS258238915Telefonica Europe BV 6.135% PERP | — | 0 | 106.28% | 6.135% | — | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
| XXS210981985Telefonica Europe BV 2.502% PERP | — | 0 | 98.42% | 2.502% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |
| XXS205637133Telefonica Europe BV 2.875% PERP | — | 0 | 98.14% | 2.875% | — | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telefónica Europe BV |