Last update: Wednesday 4 November 2026 - 16:45
| Bond code | Name Sort descending | Issue date | Maturity date | Price | Face value | Accrued coupon | Last payment: date | Last payment: coupon |
|---|---|---|---|---|---|---|---|---|
| TPCI.O57 | TPCI 5,80% 2020-2027 | 18/02/2021 | 97.00 | 4,000 | 221.83 | 20/11/2025 | 232.00 | |
| TPCI.O58 | TPCI 5,80% 2021-2028 | 20/05/2021 | 100.00 | 4,000 | 152.55 | 09/03/2026 | 232.00 | |
| TPCI.O60 | TPCI 5,80% 2021-2028 | 06/07/2021 | 100.00 | 10,000 | 278.08 | 13/05/2026 | 580.00 | |
| TPCI.O62 | TPCI 5,80% 2021-2028 | 26/08/2021 | 100.00 | 4,000 | 80.72 | 30/06/2026 | 232.00 | |
| TPCI.O64 | TPCI 5,80% 2021-2028 | 15/10/2021 | 99.48 | 4,000 | 50.85 | 16/08/2026 | 232.00 | |
| TPCI.O74 | TPCI 5,85% 2022-2042 | 29/09/2022 | 100.00 | 8,421 | 132.27 | 29/07/2026 | 492.63 | |
| TPCI.O100 | TPCI 5,85% 2025-2032 | 25/03/2026 | 98.00 | 10,000 | 514.48 | 18/12/2025 | 585.00 | |
| TPCI.O101 | TPCI 5,85% 2026-2033 | 11/06/2026 | 100.00 | 10,000 | 378.25 | 13/03/2026 | 585.00 | |
| TPCI.O42 | TPCI 5,90% 2020-2030 | 26/05/2020 | 100.00 | 10,000 | 402.49 | 28/02/2026 | 590.00 | |
| TPCI.O43 | TPCI 5,90% 2020-2030 | 18/08/2020 | 100.00 | 10,000 | 315.21 | 23/04/2026 | 590.00 | |
| TPCI.O46 | TPCI 5,90% 2020-2030 | 28/08/2020 | 100.00 | 5,000 | 113.96 | 16/06/2026 | 295.00 | |
| TPCI.O49 | TPCI 5,90% 2020-2030 | 26/10/2020 | 100.85 | 5,000 | 79.21 | 29/07/2026 | 295.00 | |
| TPCI.O50 | TPCI 5,90% 2020-2030 | 29/12/2020 | 100.00 | 5,000 | 54.96 | 28/08/2026 | 295.00 | |
| TPCI.O52 | TPCI 5,90% 2020-2030 | 29/12/2020 | 100.00 | 5,000 | 26.67 | 02/10/2026 | 295.00 | |
| TPCI.O54 | TPCI 5,90% 2020-2030 | 29/12/2020 | 100.00 | 5,000 | 5.66 | 28/10/2026 | 295.00 | |
| TPCI.O56 | TPCI 5,90% 2020-2030 | 18/02/2021 | 123.62 | 6,250 | 317.23 | 25/12/2025 | 368.75 | |
| TPCI.O59 | TPCI 5,90% 2021-2031 | 20/05/2021 | 100.00 | 6,250 | 242.47 | 09/03/2026 | 368.75 | |
| TPCI.O61 | TPCI 5,90% 2021-2031 | 06/07/2021 | 100.00 | 10,000 | 282.88 | 13/05/2026 | 590.00 | |
| TPCI.O63 | TPCI 5,90% 2021-2031 | 26/08/2021 | 100.00 | 6,250 | 128.30 | 30/06/2026 | 368.75 | |
| TPCI.O65 | TPCI 5,90% 2021-2031 | 11/11/2021 | 99.99 | 6,250 | 35.36 | 30/09/2026 | 368.75 | |
| TPCI.O66 | TPCI 5,90% 2021-2031 | 21/12/2021 | 97.33 | 7,500 | 441.29 | 05/11/2025 | 442.50 | |
| TPCI.O67 | TPCI 5,90% 2021-2036 | 08/02/2022 | 100.00 | 10,000 | 522.11 | 16/12/2025 | 590.00 | |
| TPCI.O68 | TPCI 5,90% 2022-2037 | 24/03/2022 | 100.00 | 10,000 | 446.14 | 01/02/2026 | 590.00 | |
| TPCI.O81 | TPCI 5,90% 2023-2028 | 12/12/2023 | 105.00 | 6,667 | 103.45 | 31/07/2026 | 393.33 | |
| TPCI.O83 | TPCI 5,90% 2023-2028 | 07/02/2024 | 100.00 | 10,000 | 37.18 | 12/10/2026 | 590.00 | |
| TPCI.O85 | TPCI 5,90% 2023-2028 | 12/03/2024 | 100.00 | 10,000 | 525.34 | 14/12/2025 | 590.00 | |
| TPCI.O87 | TPCI 5,90% 2024-2029 | 08/08/2024 | 100.00 | 10,000 | 362.08 | 25/03/2026 | 590.00 | |
| TPCI.O89 | TPCI 5,90% 2024-2029 | 03/10/2024 | 121.00 | 10,000 | 174.58 | 19/07/2026 | 590.00 | |
| TPCI.O91 | TPCI 5,90% 2024-2029 | 09/01/2025 | 100.00 | 10,000 | 113.15 | 26/08/2026 | 590.00 | |
| TPCI.O93 | TPCI 5,90% 2024-2029 | 25/03/2025 | 98.00 | 10,000 | 565.75 | 19/11/2025 | 590.00 | |
| TPCI.O95 | TPCI 5,90% 2025-2030 | 26/08/2025 | 100.00 | 10,000 | 392.79 | 06/03/2026 | 590.00 | |
| TPCI.O97 | TPCI 5,90% 2025-2030 | 05/03/2026 | 101.05 | 10,000 | 147.10 | 05/08/2026 | 590.00 | |
| TPCI.O23 | TPCI 5.90% 2016-2026 | 04/05/2017 | 100.00 | 10,000 | 568.99 | 17/11/2025 | 590.00 | |
| TPCI.O21 | TPCI 6% 2016-2028 | 23/09/2016 | 100.00 | 10,000 | 345.21 | 08/04/2026 | 600.00 | |
| TPCI.O34 | TPCI 6,00% 2019-2029 | 14/11/2019 | 98.00 | 3,750 | 141.16 | 20/03/2026 | 225.00 | |
| TPCI.O80 | TPCI 6,00% 2023-2030 | 03/10/2023 | 100.00 | 10,000 | 281.10 | 17/05/2026 | 600.00 | |
| TPCI.O82 | TPCI 6,00% 2023-2030 | 12/12/2023 | 100.00 | 8,000 | 126.25 | 31/07/2026 | 480.00 | |
| TPCI.O84 | TPCI 6,00% 2023-2030 | 07/02/2024 | 100.00 | 10,000 | 37.81 | 12/10/2026 | 600.00 | |
| TPCI.O86 | TPCI 6,00% 2023-2030 | 12/03/2024 | 100.00 | 10,000 | 534.25 | 14/12/2025 | 600.00 | |
| TPCI.O88 | TPCI 6,00% 2024-2031 | 08/08/2024 | 99.99 | 10,000 | 368.22 | 25/03/2026 | 600.00 | |
| TPCI.O90 | TPCI 6,00% 2024-2031 | 03/10/2024 | 100.00 | 10,000 | 177.53 | 19/07/2026 | 600.00 | |
| TPCI.O92 | TPCI 6,00% 2024-2031 | 09/01/2025 | 100.00 | 10,000 | 115.07 | 26/08/2026 | 600.00 | |
| TPCI.O94 | TPCI 6,00% 2024-2031 | 25/03/2025 | 98.00 | 10,000 | 575.34 | 19/11/2025 | 600.00 | |
| TPCI.O96 | TPCI 6,00% 2025-2032 | 26/08/2025 | 100.00 | 10,000 | 399.45 | 06/03/2026 | 600.00 | |
| TPCI.O98 | TPCI 6,00% 2025-2032 | 05/03/2026 | 100.00 | 10,000 | 149.59 | 05/08/2026 | 600.00 | |
| TPCI.O102 | TPCI 6,00% 2026-2036 | 11/06/2026 | 100.00 | 10,000 | 387.95 | 13/03/2026 | 600.00 | |
| TPCI.O24 | TPCI 6,25% 2017-2029 | 18/07/2017 | 100.00 | 10,000 | 60.10 | 30/09/2026 | 312.50 | |
| TPTG.O2 | TPTG 6% 2022-2037 | 07/02/2023 | 100.00 | 10,000 | 580.27 | 16/11/2025 | 600.00 | |
| TPTG.O3 | TPTG 6,45% 2025-2030 | 03/10/2025 | 100.00 | 10,000 | 429.41 | 06/03/2026 | 645.00 | |
| TPTG.O5 | TPTG 6,50% 2026-2031 | 23/04/2026 | 100.00 | 10,000 | 495.07 | 30/01/2026 | 650.00 |