シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
UUS87927VAV09TelecomItaliaCa 7,721% 04/06/2038 | 6.90% | 107.60% | 7.72% | 2038-06-04 | 499.996 M USD | 1,000.00 USD | 2,000.00 USD | Telecom Italia Capital SA |
UUS87927VAR9TELECOM ITAL.CAP. 06/36 | 6.67% | 104.53% | 7.20% | 2036-07-18 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Telecom Italia Capital SA |
UUS87927VAM00TelecomItaliaCa 6% 30/09/2034 | 6.05% | 99.63% | 6.00% | 2034-09-30 | 499.999 M USD | 1,000.00 USD | 1,000.00 USD | Telecom Italia Capital SA |
UUS87927VAF5TELECOM ITAL.CAP.04/33 | 5.94% | 103.13% | 6.38% | 2033-11-15 | 499.196 M USD | 1,000.00 USD | 1,000.00 USD | Telecom Italia Capital SA |
5.25% | 99.94% | 5.25% | 2055-03-17 | 440 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA | |
4.52% | 111.84% | 7.88% | 2028-07-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA | |
4.28% | 108.17% | 6.88% | 2028-02-15 | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA | |
3.81% | 98.78% | 2.88% | 2026-01-28 | 375 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA | |
3.71% | 91.69% | 1.63% | 2029-01-18 | 499.18 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA | |
3.54% | 99.47% | 3.00% | 2025-09-30 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA | |
3.52% | 96.70% | 2.38% | 2027-10-12 | 742.285 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA | |
3.31% | 99.45% | 2.75% | 2025-04-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA | |
2.97% | 101.05% | 3.63% | 2026-05-25 | 677.997 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA |