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TELEFONICA SATELEFONICA SATELEFONICA SA

TELEFONICA SA

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Bon

Bon TNE5

Di bawah adalah senarai bon-bon korporat TELEFONICA SA. 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
UUS87938XAB73TelMovCh 3.537% 31
7.83%076.38%3.54%2031-11-18500 M USD1,000.00 USD150,000.00 USDTelefónica Móviles Chile SA
TTEF5300954Telefonica Moviles Chile S.A. 3.537% 18-NOV-2031
7.37%5.102 M78.60%3.54%2031-11-18500 M USD1,000.00 USD150,000.00 USDTelefónica Móviles Chile SA
TTEF4803940Telefonica Emisiones SA 5.52% 01-MAR-2049
5.83%100 K95.54%5.52%2049-03-011.25 B USD1,000.00 USD150,000.00 USDTelefónica Emisiones SA
TT4EJTELEFONICA EM.17/47
5.80%091.98%5.21%2047-03-082.5 B USD1,000.00 USD150,000.00 USDTelefónica Emisiones SAU
UUS87938WAW3TELEFONICA EM.18/48
5.73%088.32%4.89%2048-03-061.25 B USD1,000.00 USD150,000.00 USDTelefónica Emisiones SA
UUS87938WAV5TELEFONICA EM.18/38
5.62%090.74%4.67%2038-03-06500.403 M USD1,000.00 USD150,000.00 USDTelefónica Emisiones SA
TTEF.GOTelefonica Emisiones SA 7.045% 20-JUN-2036
5.61%6.657 M112.56%7.05%2036-06-202 B USD1,000.00 USD1,000.00 USDTelefónica Emisiones SA
XXS24194558TELEFONICA EM. 06/26 MTN
5.25%0100.15%5.38%2026-02-02500 M GBP1,000.00 GBP50,000.00 GBPTelefónica Emisiones SA
UUS879385AD4TELEFON. EUROPE 00/30
5.17%0115.63%8.25%2030-09-151.25 B USD1,000.00 USD1,000.00 USDTelefónica Europe BV
XXS54544090TELEFONICA EM. 10/29 MTN
5.13%0101.38%5.45%2029-10-08400 M GBP50,000.00 GBP50,000.00 GBPTelefónica Emisiones SA
TT4EETELEFONICA EM.17/27
4.81%098.45%4.10%2027-03-081.25 B USD1,000.00 USD150,000.00 USDTelefónica Emisiones SAU
XXS219767528TELEFON.EMI. 20/40 MTN
3.78%076.80%1.86%2040-07-13600 M EUR100,000.00 EUR100,000.00 EURTelefónica Emisiones SA
XXS202058361TELEFON.EMI. 19/39 MTN
3.73%079.61%1.96%2039-07-01500 M EUR1,000.00 EUR100,000.00 EURTelefónica Emisiones SA
XXS275331139TELEFON.EMI. 24/36 MTN
3.68%0103.52%4.06%2036-01-24750 M EUR100,000.00 EUR100,000.00 EURTelefónica Emisiones SA
XXS272216231TELEFON.EMI. 23/33 MTN
3.61%0104.49%4.18%2033-11-21850 M EUR100,000.00 EUR100,000.00 EURTelefónica Emisiones SA
XXS275331082TELEFON.EMI. 24/32 MTN
3.31%0102.47%3.70%2032-01-241 B EUR100,000.00 EUR100,000.00 EURTelefónica Emisiones SA
XXS217744229TELEFON.EMI. 20/32 MTN
3.28%090.15%1.81%2032-05-21750 M EUR100,000.00 EUR100,000.00 EURTelefónica Emisiones SA
XXS150555477TELEFONICA EM. 16/31 MTN
3.23%091.90%1.93%2031-10-17750 M EUR100,000.00 EUR100,000.00 EURTelefónica Emisiones SA
XXS248458704TELEFON.EMI. 22/31 MTN
3.18%096.49%2.59%2031-05-251 B EUR100,000.00 EUR100,000.00 EURTelefónica Emisiones SA
TTLNCTELEFON. EUROPE 03/33 MTN
3.12%0120.20%5.88%2033-02-14500 M EUR1,000.00 EUR1,000.00 EURTelefónica Europe BV
XXS211228920TELEFON.EMI. 20/30 MTN
2.96%088.87%0.66%2030-02-031 B EUR100,000.00 EUR100,000.00 EURTelefónica Emisiones SA
XXS196177256TELEFON.EMI. 19/29 MTN
2.90%095.45%1.79%2029-03-121 B EUR100,000.00 EUR100,000.00 EURTelefónica Emisiones SA
XXS112089250TELEFONICA EM. 14/29 MTN
2.86%0100.32%2.93%2029-10-17800 M EUR100,000.00 EUR100,000.00 EURTelefónica Emisiones SA
XXS175629696TELEFONICA EM. 18/27 MTN
2.79%097.14%1.45%2027-01-221 B EUR100,000.00 EUR100,000.00 EURTelefónica Emisiones SA
TT4EBTELEFONICA EM. 17/28 MTN
2.79%098.25%2.32%2028-10-17700 M EUR100,000.00 EUR100,000.00 EURTelefónica Emisiones SA
XXS168152108TELEFONICA EM. 17/28 MTN
2.75%096.86%1.72%2028-01-121.25 B EUR100,000.00 EUR100,000.00 EURTelefónica Emisiones SA
TT4EGTELEFONICA EM. 16/26 MTN
2.73%098.23%1.46%2026-04-131.279 B EUR100,000.00 EUR100,000.00 EURTelefónica Emisiones SA
TT4EFTELEFON.EMI. 20/27 MTN
2.72%095.95%1.20%2027-08-211.25 B EUR100,000.00 EUR100,000.00 EURTelefónica Emisiones SA
XXS187784611TELEFONICA EM. 18/25 MTN
2.65%098.86%1.50%2025-09-11891.6 M EUR100,000.00 EUR100,000.00 EURTelefónica Emisiones SA
XXS155095121TELEFONICA EM. 17/25 MTN
1.84%099.69%1.53%2025-01-171.127 B EUR100,000.00 EUR100,000.00 EURTelefónica Emisiones SA
XXS264660840TEL.EUROPE 23/UND. FLR
—0111.58%6.75%—950 M EUR100,000.00 EUR100,000.00 EURTelefónica Europe BV
XXS205637133TEL.EUROPE 19/UND. FLR
—097.29%2.88%—500 M EUR100,000.00 EUR100,000.00 EURTelefónica Europe BV
XXS275553557TEL.EUROPE 24/UND. FLR
—0105.85%5.75%—1.1 B EUR100,000.00 EUR100,000.00 EURTelefónica Europe BV
OOT9ATELEFONICA EUROPE BV 2021-WITHOUT FIXED MATURITY FIXED/VARIABLE RATE—095.75%2.88%—750 M EUR100,000.00 EUR100,000.00 EURTelefónica Europe BV
XXS246260567TEL.EUROPE 22/UND. FLR
—0109.95%7.13%—750 M EUR100,000.00 EUR100,000.00 EURTelefónica Europe BV
XXS179540665TELEFON.EUROPE 18/UND.FLR
—099.92%3.88%—1 B EUR100,000.00 EUR100,000.00 EURTelefónica Europe BV
XXS258238915TEL.EUROPE 23/UND. FLR
—0107.36%6.14%—1 B EUR100,000.00 EUR100,000.00 EURTelefónica Europe BV
XXS229306065TEL.EUROPE 21/UND. FLR
—092.30%2.38%—1 B EUR100,000.00 EUR100,000.00 EURTelefónica Europe BV
XXS210981985TEL.EUROPE 20/UND. FLR
—096.98%2.50%—500 M EUR100,000.00 EUR100,000.00 EURTelefónica Europe BV