Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
UUS87927VAR9TELECOM ITAL.CAP. 06/36 | 7,11% | 0 | 100,57% | 7,20% | 2036-07-18 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Telecom Italia Capital SA |
UUS87927VAV09TelecomItaliaCa 7,721% 04/06/2038 | 7,03% | 0 | 104,75% | 7,72% | 2038-06-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Telecom Italia Capital SA |
UUS87927VAM00TelecomItaliaCa 6% 30/09/2034 | 6,55% | 0 | 96,72% | 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 | 6,34% | 0 | 100,22% | 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 | 5,09% | 0 | 101,89% | 5,25% | 2055-03-17 | 440 M EUR | 100.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA |
XS263795458TELECOM ITAL 23/28 MTN | 4,12% | 0 | 111,79% | 7,88% | 2028-07-31 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA |
XS1982819994TIM 2,75% 15/04/2025 | 3,93% | 0 | 99,64% | 2,75% | 2025-04-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA |
XS258139313TELECOM ITAL 23/28 MTN | 3,72% | 0 | 108,89% | 6,88% | 2028-02-15 | 625 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA |
XS1497606365TIM 3% 30/09/2025 | 3,59% | 0 | 99,56% | 3,00% | 2025-09-30 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA |
XS2288109676TIM 1.625% 29 | 3,35% | 0 | 93,83% | 1,63% | 2029-01-18 | 499,18 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA |
XS184663104TELECOM ITAL 18/26 MTN | 3,34% | 0 | 99,51% | 2,88% | 2026-01-28 | 375 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA |
XS1419869885TIM 3,625% 25/05/2026 | 2,62% | 0 | 101,37% | 3,63% | 2026-05-25 | 678 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA |
XS169821852TELECOM ITALIA 17/27 MTN | 2,61% | 0 | 99,40% | 2,38% | 2027-10-12 | 742,28 M EUR | 1.000,00 EUR | 100.000,00 EUR | Telecom Italia SpA |