Bon TNE2
Di bawah adalah senarai bon-bon korporat Telefonica SA Sponsored 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 |