Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
USD2035MYV8DT.TELEKOM 20/50 REG.S | 6.62% | 0 | 71.73% | 3.63% | 2050-01-21 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Deutsche Telekom AG |
UUS25156PAR47DtTelekomIntlFi 4,875% 06/03/2042 | 5.96% | 0 | 90.75% | 4.88% | 2042-03-06 | 999.9 M USD | 1,000.00 USD | 150,000.00 USD | Deutsche Telekom International Finance BV |
UUSN27915AB85DtTelekomIntlFi 4,875% 06/03/2042 | 5.96% | 0 | 90.81% | 4.88% | 2042-03-06 | 999.9 M USD | 1,000.00 USD | 150,000.00 USD | Deutsche Telekom International Finance BV |
UUSN2557FFM1DT.TELEK.INTL F.18/38REGS | 5.86% | 0 | 91.65% | 4.75% | 2038-06-21 | 550 M USD | 1,000.00 USD | 150,000.00 USD | Deutsche Telekom International Finance BV |
XS194863063DT.TELEKOM MTN 19/34 LS | 5.34% | 0 | 86.39% | 3.13% | 2034-02-06 | 400 M GBP | 1,000.00 GBP | 1,000.00 GBP | Deutsche Telekom AG |
UUSN2557FFL3DT.TELEK.INTL F.18/28REGS | 5.09% | 0 | 97.89% | 4.38% | 2028-06-21 | 958.06 M USD | 1,000.00 USD | 150,000.00 USD | Deutsche Telekom International Finance BV |
UUS25156PAC7DT.TELEK.INTL F. 00/30 | 4.98% | 0 | 116.24% | 8.75% | 2030-06-15 | 3.5 B USD | 1,000.00 USD | 1,000.00 USD | Deutsche Telekom International Finance BV |
UUSN27915AS1DT.TELEK.INTL F.17/27REGS | 4.92% | 0 | 97.51% | 3.60% | 2027-01-19 | 860.12 M USD | 1,000.00 USD | 150,000.00 USD | Deutsche Telekom International Finance BV |
XXS189215134DT.TELEK.INTL F.18/25 MTN | 4.88% | 0 | 98.17% | 2.50% | 2025-10-10 | 153.02 M GBP | 1,000.00 GBP | 1,000.00 GBP | Deutsche Telekom International Finance BV |
UUS25156PAD50DtTelekomIntlFi 9,25% 01/06/2032 | 4.74% | 0 | 124.82% | 9.25% | 2032-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Telekom International Finance BV |
XXS0113731433DtTelekomIntlFi 7,625% 15/06/2030 | 4.66% | 0 | 112.93% | 7.63% | 2030-06-15 | 300 M GBP | 1,000.00 GBP | 1,000.00 GBP | Deutsche Telekom International Finance BV |
XXS159579603DT.TELEK.INTL F.17/29 MTN | 4.64% | 0 | 91.41% | 2.25% | 2029-04-13 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | Deutsche Telekom International Finance BV |
XXS0921150974DtTelekomIntlFi 3,9% 22/04/2033 | 4.64% | 0 | 94.37% | 3.90% | 2033-04-22 | 50 M USD | 200,000.00 USD | 200,000.00 USD | Deutsche Telekom International Finance BV |
XS1868539625DeutscheTelekom 4,6% 22/08/2033 | 4.60% | 0 | 100.00% | 4.60% | 2033-08-22 | 81 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Deutsche Telekom AG |
XXS0401016919DtTelekomIntlFi 8,875% 27/11/2028 | 4.39% | 0 | 115.03% | 8.88% | 2028-11-27 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | Deutsche Telekom International Finance BV |
XS2033278545DeutscheTelekom 4,125% 23/07/2049 | 4.20% | 0 | 99.04% | 4.13% | 2049-07-23 | 115 M USD | 200,000.00 USD | 200,000.00 USD | Deutsche Telekom AG |
XS208922602DT.TELEKOM MTN 19/49 | 3.98% | 0 | 72.05% | 1.75% | 2049-12-09 | 715 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom AG |
XS1791184168DeutscheTelekom 3,85% 15/03/2028 | 3.85% | 0 | 100.00% | 3.85% | 2028-03-15 | 50 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Deutsche Telekom AG |
XXS0868517177DtTelekomIntlFi 3% 21/12/2032 | 3.81% | 0 | 95.03% | 3.00% | 2032-12-21 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Telekom International Finance BV |
XS290044235DT.TELEKOM MTN 24/44 | 3.61% | 0 | 99.34% | 3.56% | 2044-09-12 | 145 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Telekom AG |
XS2331933999DTelekom 3.5% 41 | 3.53% | 0 | 99.64% | 3.50% | 2041-04-15 | 90 M AUD | 1,000,000.00 AUD | 1,000,000.00 AUD | Deutsche Telekom AG |
XS2050653935DeutscheTelekom 3,5% 06/09/2039 | 3.52% | 0 | 99.80% | 3.50% | 2039-09-06 | 135 M AUD | 1,000.00 AUD | 1,000.00 AUD | Deutsche Telekom AG |
XXS0952926581DtTelekomIntlFi 3,5% 15/07/2033 | 3.50% | 0 | 100.00% | 3.50% | 2033-07-15 | 80 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Telekom International Finance BV |
XXS1828033834DtTelekomIntlFi 2% 01/12/2029 | 3.43% | 0 | 93.97% | 2.00% | 2029-12-01 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom International Finance BV |
DE000A2LQRS3DeutscheTelekom 2,25% 29/03/2039 | 3.43% | 0 | 88.72% | 2.25% | 2039-03-29 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom AG |
XS202471609DT.TELEKOM MTN 19/34 | 3.18% | 0 | 86.81% | 1.38% | 2034-07-05 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom AG |
XS294876855DT.TELEKOM MTN 24/35 | 3.17% | 0 | 100.60% | 3.25% | 2035-06-04 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom AG |
XS278860086DT.TELEKOM MTN 24/36 | 3.14% | 45 K | 100.93% | 3.25% | 2036-03-20 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom AG |
DDT6BDT.TELEK.INTL F.10/25 MTN | 3.06% | 0 | 100.59% | 4.88% | 2025-04-22 | 431.77 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom International Finance BV |
XXS1858856740DtTelekomIntlFi 2,2% 25/07/2033 | 3.01% | 0 | 94.48% | 2.20% | 2033-07-25 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Telekom International Finance BV |
XS1802353612DeutscheTelekom 2,97% 10/04/2028 | 2.97% | 0 | 100.00% | 2.97% | 2028-04-10 | 500 M NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Deutsche Telekom AG |
XXS1599462584DtTelekomIntlFi 2,95% 19/04/2027 | 2.95% | 0 | 100.00% | 2.95% | 2027-04-19 | 1.3 B HKD | 2,000,000.00 HKD | 2,000,000.00 HKD | Deutsche Telekom International Finance BV |
DDT6JDT.TELEK.INTL F.03/33 MTN | 2.83% | 0 | 130.72% | 7.50% | 2033-01-24 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom International Finance BV |
DTEBDT.TELEKOM MTN 19/31 | 2.81% | 0 | 94.35% | 1.75% | 2031-03-25 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom AG |
XS1644482827DeutscheTelekom 2,7% 19/07/2027 | 2.70% | 0 | 100.00% | 2.70% | 2027-07-19 | 1 B NOK | 1,000,000.00 NOK | 1,000,000.00 NOK | Deutsche Telekom AG |
A2TSDDDT.TELEKOM MTN 19/26 | 2.61% | 0 | 97.89% | 0.88% | 2026-03-25 | 428.4 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom AG |
DDT6GDT.TELEK.INTL F.10/30 MTN | 2.60% | 0 | 109.64% | 4.50% | 2030-10-28 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom International Finance BV |
XXS182803278DT.TELEK.INTL F.18/25 MTN | 2.56% | 0 | 98.91% | 1.38% | 2025-12-01 | 715.76 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom International Finance BV |
DDT6ADT.TELEK.INTL F.16/28 MTN | 2.52% | 0 | 96.91% | 1.50% | 2028-04-03 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom International Finance BV |
XS202471579DT.TELEKOM MTN 19/27 | 2.51% | 0 | 95.21% | 0.50% | 2027-07-05 | 1.01 B EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom AG |
XXS161789836DT.TELEK.INTL F.17/26 MTN | 2.47% | 0 | 98.16% | 1.13% | 2026-05-22 | 605.96 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom International Finance BV |
XXS155709561DT.TELEK.INTL F.17/27 MTN | 2.33% | 0 | 98.09% | 1.38% | 2027-01-30 | 938.53 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom International Finance BV |
XXS87579751DT.TELEK.INTL F.13/28 MTN | 2.31% | 0 | 102.69% | 3.25% | 2028-01-17 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom International Finance BV |
XXS0888813119DtTelekomIntlFi 3,55% 11/02/2033 | 2.02% | 0 | 114.39% | 3.55% | 2033-02-11 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Telekom International Finance BV |
XXS0877572346DtTelekomIntlFi 3,55% 17/01/2033 | 2.01% | 0 | 114.35% | 3.55% | 2033-01-17 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Telekom International Finance BV |
XXS0732998967DtTelekomIntlFi 4,3% 20/01/2027 | 1.46% | 0 | 114.48% | 4.30% | 2027-01-20 | 80 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Telekom International Finance BV |
CH52133365DT.TELEKOM MTN 20/32 SF | 0.84% | 0 | 97.30% | 0.44% | 2032-02-06 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Deutsche Telekom AG |
DTEGF4936474Deutsche Telekom AG 3.625% 21-JAN-2050 | — | — | — | 3.63% | 2050-01-21 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Deutsche Telekom AG |