Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS87927VAV09TelecomItaliaCa 7,721% 04/06/2038 | 7.06% | 0 | 104.54% | 7.72% | 2038-06-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Telecom Italia Capital SA |
UUS87927VAR9TELECOM ITAL.CAP. 06/36 | 6.81% | 0 | 102.53% | 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 | 6.43% | 0 | 97.41% | 6.00% | 2034-09-30 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Telecom Italia Capital SA |
UUS87927VAF5TELECOM ITAL.CAP.04/33 | 6.23% | 0 | 100.86% | 6.38% | 2033-11-15 | 499.2 M USD | 1,000.00 USD | 1,000.00 USD | Telecom Italia Capital SA |
XS0214965963TIM 5,25% 17/03/2055 | 5.23% | 0 | 100.27% | 5.25% | 2055-03-17 | 440 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA |
XS263795458TELECOM ITAL 23/28 MTN | 4.22% | 0 | 111.68% | 7.88% | 2028-07-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA |
XS258139313TELECOM ITAL 23/28 MTN | 3.93% | 0 | 108.44% | 6.88% | 2028-02-15 | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA |
XS184663104TELECOM ITAL 18/26 MTN | 3.68% | 0 | 99.09% | 2.88% | 2026-01-28 | 375 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA |
XS2288109676TIM 1.625% 29 | 3.63% | 0 | 92.76% | 1.63% | 2029-01-18 | 499.18 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA |
XS1982819994TIM 2,75% 15/04/2025 | 3.49% | 0 | 99.71% | 2.75% | 2025-04-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA |
XS1497606365TIM 3% 30/09/2025 | 3.37% | 0 | 99.69% | 3.00% | 2025-09-30 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA |
XS1419869885TIM 3,625% 25/05/2026 | 2.67% | 0 | 101.39% | 3.63% | 2026-05-25 | 678 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA |
XS169821852TELECOM ITALIA 17/27 MTN | 2.58% | 0 | 99.45% | 2.38% | 2027-10-12 | 742.28 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA |