אג"ח DTEGF
להלן רשימת אג"ח קונצרניות Deutsche Telekom AG. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| UUS25156PAR47DtTelekomIntlFi 4,875% 06/03/2042 | 5.60% | 0 | 91.52% | 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 | 5.55% | 0 | 92.09% | 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 | 5.55% | 0 | 92.09% | 4.75% | 2038-06-21 | 550 M USD | 1,000.00 USD | 150,000.00 USD | Deutsche Telekom International Finance BV |
 USD2035MYV8DT.TELEKOM 20/50 REG.S | 5.47% | 0 | 72.45% | 3.63% | 2050-01-21 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Deutsche Telekom AG |
| UUS25156PAC7DT.TELEK.INTL F. 00/30 | 5.29% | 0 | 116.81% | 8.75% | 2030-06-15 | 3.5 B USD | 1,000.00 USD | 1,000.00 USD | Deutsche Telekom International Finance BV |
| UUS25156PAD50DtTelekomIntlFi 9,25% 01/06/2032 | 5.22% | 0 | 125.41% | 9.25% | 2032-06-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Deutsche Telekom International Finance BV |
| XS194863063DT.TELEKOM MTN 19/34 LS | 5.06% | 0 | 85.49% | 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 | 4.98% | 0 | 98.01% | 4.38% | 2028-06-21 | 958.064 M USD | 1,000.00 USD | 150,000.00 USD | Deutsche Telekom International Finance BV |
| XXS0113731433DtTelekomIntlFi 7,625% 15/06/2030 | 4.94% | 0 | 113.16% | 7.63% | 2030-06-15 | 300 M GBP | 1,000.00 GBP | 1,000.00 GBP | Deutsche Telekom International Finance BV |
| UUSN27915AS1DT.TELEK.INTL F.17/27REGS | 4.93% | 0 | 97.25% | 3.60% | 2027-01-19 | 860.123 M USD | 1,000.00 USD | 150,000.00 USD | Deutsche Telekom International Finance BV |
| XXS0401016919DtTelekomIntlFi 8,875% 27/11/2028 | 4.78% | 0 | 115.06% | 8.88% | 2028-11-27 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | Deutsche Telekom International Finance BV |
| XXS0921150974DtTelekomIntlFi 3,9% 22/04/2033 | 4.70% | 0 | 94.37% | 3.90% | 2033-04-22 | 50 M USD | 200,000.00 USD | 200,000.00 USD | Deutsche Telekom International Finance BV |
| XXS189215134DT.TELEK.INTL F.18/25 MTN | 4.68% | 0 | 97.87% | 2.50% | 2025-10-10 | 153.019 M GBP | 1,000.00 GBP | 1,000.00 GBP | 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 |
| XXS159579603DT.TELEK.INTL F.17/29 MTN | 4.54% | 0 | 90.83% | 2.25% | 2029-04-13 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | Deutsche Telekom International Finance BV |
| XS2033278545DeutscheTelekom 4,125% 23/07/2049 | 4.18% | 0 | 99.04% | 4.13% | 2049-07-23 | 115 M USD | 200,000.00 USD | 200,000.00 USD | Deutsche Telekom AG |
| DDT6BDT.TELEK.INTL F.10/25 MTN | 4.12% | 0 | 100.74% | 4.88% | 2025-04-22 | 431.766 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom International Finance BV |
| 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 | 3.80% | 0 | 94.42% | 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 | 99.19% | 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 |
| XS208922602DT.TELEKOM MTN 19/49 | 3.33% | 0 | 72.10% | 1.75% | 2049-12-09 | 715 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom AG |
| DDT6JDT.TELEK.INTL F.03/33 MTN | 3.24% | 0 | 130.81% | 7.50% | 2033-01-24 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom International Finance BV |
| XS278860086DT.TELEKOM MTN 24/36 | 3.24% | 5 K | 100.13% | 3.25% | 2036-03-20 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom AG |
| DE000A2LQRS3DeutscheTelekom 2,25% 29/03/2039 | 3.23% | 0 | 88.61% | 2.25% | 2039-03-29 | 500 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom AG |
| XXS1858856740DtTelekomIntlFi 2,2% 25/07/2033 | 3.06% | 0 | 93.43% | 2.20% | 2033-07-25 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Telekom International Finance BV |
| XS202471609DT.TELEKOM MTN 19/34 | 3.03% | 0 | 86.05% | 1.38% | 2034-07-05 | 850 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom AG |
| 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 |
| DDT6GDT.TELEK.INTL F.10/30 MTN | 2.82% | 0 | 109.20% | 4.50% | 2030-10-28 | 300 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom International Finance BV |
| DTEBDT.TELEKOM MTN 19/31 | 2.82% | 0 | 93.79% | 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 |
| XXS1828033834DtTelekomIntlFi 2% 01/12/2029 | 2.63% | 0 | 97.02% | 2.00% | 2029-12-01 | 1 B EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom International Finance BV |
| A2TSDDDT.TELEKOM MTN 19/26 | 2.62% | 0 | 97.68% | 0.88% | 2026-03-25 | 428.405 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom AG |
| DDT6ADT.TELEK.INTL F.16/28 MTN | 2.60% | 0 | 96.44% | 1.50% | 2028-04-03 | 1.5 B EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom International Finance BV |
| XXS182803278DT.TELEK.INTL F.18/25 MTN | 2.52% | 0 | 98.82% | 1.38% | 2025-12-01 | 715.756 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom International Finance BV |
| XXS87579751DT.TELEK.INTL F.13/28 MTN | 2.48% | 0 | 102.34% | 3.25% | 2028-01-17 | 750 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom International Finance BV |
| XXS155709561DT.TELEK.INTL F.17/27 MTN | 2.43% | 0 | 97.73% | 1.38% | 2027-01-30 | 938.531 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom International Finance BV |
| XXS161789836DT.TELEK.INTL F.17/26 MTN | 2.43% | 0 | 98.06% | 1.13% | 2026-05-22 | 605.964 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom International Finance BV |
| XS202471579DT.TELEKOM MTN 19/27 | 2.40% | 2 K | 95.15% | 0.50% | 2027-07-05 | 1.007 B EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom AG |
| XXS0888813119DtTelekomIntlFi 3,55% 11/02/2033 | 1.68% | 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 | 1.68% | 0 | 114.35% | 3.55% | 2033-01-17 | 50 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Telekom International Finance BV |
| CH52133365DT.TELEKOM MTN 20/32 SF | 0.97% | 0 | 96.25% | 0.44% | 2032-02-06 | 300 M CHF | 5,000.00 CHF | 5,000.00 CHF | Deutsche Telekom AG |
| DDT6DDT.TELEK.INTL F.17/24 MTN | 0.78% | 0 | 99.85% | 0.63% | 2024-12-13 | 579.113 M EUR | 1,000.00 EUR | 1,000.00 EUR | Deutsche Telekom International Finance BV |
| XXS0732998967DtTelekomIntlFi 4,3% 20/01/2027 | −2.19% | 0 | 114.48% | 4.30% | 2027-01-20 | 80 M EUR | 100,000.00 EUR | 100,000.00 EUR | Deutsche Telekom International Finance BV |
| 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 |