Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS87927VAV09TelecomItaliaCa 7,721% 04/06/2038 | 7.06% | 0 | 104.55% | 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 | 7.00% | 0 | 101.28% | 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 | 6.56% | 0 | 96.71% | 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 | 6.39% | 0 | 99.94% | 6.38% | 2033-11-15 | 499.2 M USD | 1,000.00 USD | 1,000.00 USD | Telecom Italia Capital SA |
5.22% | 0 | 100.37% | 5.25% | 2055-03-17 | 440 M EUR | 100,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA | |
4.26% | 0 | 110.56% | 7.88% | 2028-07-31 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA | |
4.04% | 0 | 107.31% | 6.88% | 2028-02-15 | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA | |
XXS0161100515TelecomItaliaFi 7,75% 24/01/2033 | 3.95% | 0 | 122.75% | 7.75% | 2033-01-24 | 655.86 M EUR | 1,000.00 EUR | 1,000.00 EUR | Olivetti Finance NV |
3.94% | 0 | 92.33% | 1.63% | 2029-01-18 | 499.18 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA | |
3.72% | 0 | 99.32% | 2.88% | 2026-01-28 | 375 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA | |
3.10% | 0 | 99.95% | 3.00% | 2025-09-30 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA | |
3.09% | 0 | 100.60% | 3.63% | 2026-05-25 | 678 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA | |
2.75% | 0 | 100.00% | 2.75% | 2025-04-15 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA | |
2.66% | 0 | 99.32% | 2.38% | 2027-10-12 | 742.28 M EUR | 1,000.00 EUR | 100,000.00 EUR | Telecom Italia SpA |