Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
TT3684413DIRECTV Holdings LLC 6.0% 15-AUG-2040 D | 38,31% | 50 K | 27,84% | 6,00% | 2040-08-15 | 9,47 M USD | 1 000,00 USD | 2 000,00 USD | DIRECTV Holdings LLC |
TT3683245DIRECTV Holdings LLC 6.35% 15-MAR-2040 D | 36,85% | 20 K | 29,88% | 6,35% | 2040-03-15 | 7,66 M USD | 1 000,00 USD | 2 000,00 USD | DIRECTV Holdings LLC |
TT3689778DIRECTV Holdings LLC 6.375% 01-MAR-2041 D | 34,05% | 200 K | 31,25% | 6,38% | 2041-03-01 | 5,18 M USD | 1 000,00 USD | 2 000,00 USD | DIRECTV Holdings LLC |
TT3851436DIRECTV Holdings LLC 5.15% 15-MAR-2042 D | 30,86% | 12 K | 30,00% | 5,15% | 2042-03-15 | 18,29 M USD | 1 000,00 USD | 2 000,00 USD | DIRECTV Holdings LLC |
TTWX4127766Time Warner Inc. 4.65% 01-JUN-2044 D | 8,91% | 30 K | 69,78% | 4,65% | 2044-06-01 | 11,09 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
TTWX3865120Time Warner Inc. 4.9% 15-JUN-2042 D | 8,84% | 1 K | 73,00% | 4,90% | 2042-06-15 | 18,53 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
TTWX4253754Time Warner Inc. 4.85% 15-JUL-2045 D | 8,73% | 6 K | 71,47% | 4,85% | 2045-07-15 | 4,83 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
D | 8,70% | 42 K | 57,82% | 3,80% | 2057-12-01 | 169 K USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4578335AT&T Inc. 4.3% 15-FEB-2030 D | 8,42% | 9 K | 85,39% | 4,30% | 2030-02-15 | 12,25 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
TTWX.BCTime Warner Inc. 5.375% 15-OCT-2041 D | 8,19% | 62 K | 80,16% | 5,38% | 2041-10-15 | 13,18 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
T5046549AT&T Inc. 3.5% 15-SEP-2053 D | 8,04% | 5 M | 60,10% | 3,50% | 2053-09-15 | 3,73 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
TTWX4080474Time Warner Inc. 5.35% 15-DEC-2043 D | 8,03% | 28 K | 79,91% | 5,35% | 2043-12-15 | 29,84 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
TTWX.AZTime Warner Inc. 6.1% 15-JUL-2040 D | 7,44% | 50 K | 90,37% | 6,10% | 2040-07-15 | 38,86 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
TTWX.AVTime Warner Inc. 6.2% 15-MAR-2040 D | 7,33% | 210 K | 91,94% | 6,20% | 2040-03-15 | 23,8 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
TTWX.BBTime Warner Inc. 6.25% 29-MAR-2041 D | 7,31% | 100 K | 92,18% | 6,25% | 2041-03-29 | 68,15 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
UUS887317AW5WARNER MEDIA 15/25 D | 7,21% | 0 | 98,75% | 3,60% | 2025-07-15 | 97,05 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
TT3668089BellSouth Telecommunications LLC 6.65% 15-DEC-2095 D | 7,20% | 120 K | 93,59% | 6,65% | 2095-12-15 | 14,27 M USD | 1 000,00 USD | 1 000,00 USD | BellSouth Telecommunications LLC |
SOBGAT & T INC. 13/43 D | 6,95% | 0 | 78,28% | 4,25% | 2043-06-01 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | AT&T, Inc. |
T4762511AT&T Inc. 7.0% 01-DEC-2095 D | 6,86% | 20 K | 101,72% | 7,00% | 2095-12-01 | 45,53 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
XS219130554AT & T 20/50 D | 6,82% | 0 | 71,43% | 3,75% | 2050-09-01 | 1,05 B USD | 1 000,00 USD | 100 000,00 USD | AT&T, Inc. |
TTWX.AUTime Warner Inc. 6.5% 15-NOV-2036 D | 6,81% | 60 K | 97,98% | 6,50% | 2036-11-15 | 15,5 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
US206RKF8AT & T 20/61 D | 6,80% | 0 | 65,54% | 3,50% | 2061-02-01 | 646,67 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T5046545AT&T Inc. 3.65% 15-SEP-2059 D | 6,78% | 6,21 M | 67,64% | 3,65% | 2059-09-15 | 6,5 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
US206RKE1AT & T 20/52 D | 6,73% | 0 | 67,17% | 3,30% | 2052-02-01 | 968,59 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
XS78571004AT & T INC. 12/44 D | 6,68% | 0 | 84,80% | 4,88% | 2044-06-01 | 1,25 B GBP | 1 000,00 GBP | 100 000,00 GBP | AT&T, Inc. |
T5046544AT&T Inc. 3.55% 15-SEP-2055 D | 6,68% | 7,62 M | 68,57% | 3,55% | 2055-09-15 | 7,5 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4991214AT&T Inc. 3.85% 01-JUN-2060 D | 6,65% | 1,55 M | 70,45% | 3,85% | 2060-06-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
SOBQAT & T 21/53 D | 6,64% | 0 | 69,07% | 3,50% | 2053-09-15 | 7,5 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T5242098AT&T Inc. 3.8% 01-DEC-2057 D | 6,62% | 3,95 M | 70,81% | 3,80% | 2057-12-01 | 5,92 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 D | 6,61% | 176 K | 110,70% | 8,30% | 2036-01-15 | 155,99 M USD | 1 000,00 USD | 1 000,00 USD | Historic TW, Inc. |
T4991213AT&T Inc. 3.65% 01-JUN-2051 D | 6,59% | 7,4 M | 71,76% | 3,65% | 2051-06-01 | 3 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4762516AT&T Inc. 7.12% 15-JUL-2097 D | 6,50% | 20 K | 107,90% | 7,12% | 2097-07-15 | 85,86 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
US206RKD3AT & T 20/43 D | 6,43% | 0 | 72,25% | 3,10% | 2043-02-01 | 642,46 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4931964AT&T Inc. 4.25% 01-MAR-2050 D | 6,43% | 1 M | 78,91% | 4,25% | 2050-03-01 | 1,26 B USD | 1 000,00 USD | 100 000,00 USD | AT&T, Inc. |
T4833820AT&T Inc. 4.9% 15-JUN-2042 D | 6,38% | 3 K | 87,81% | 4,90% | 2042-06-15 | 134,46 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
T4762517AT&T Inc. 6.5% 15-MAR-2029 D | 6,29% | 10 M | 100,86% | 6,50% | 2029-03-15 | 6,57 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4991212AT&T Inc. 3.5% 01-JUN-2041 D | 6,27% | 13,13 M | 77,71% | 3,50% | 2041-06-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4778680AT&T Inc. 5.3% 15-AUG-2058 D | 6,25% | 40 K | 89,67% | 5,30% | 2058-08-15 | 172,72 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
TT3668077BellSouth Capital Funding Corp. 7.12% 15-JUL-2097 D | 6,25% | 35 K | 111,36% | 7,12% | 2097-07-15 | 45,05 M USD | 1 000,00 USD | 1 000,00 USD | BellSouth Capital Funding Corp. |
T4833813AT&T Inc. 5.35% 15-DEC-2043 D | 6,24% | 133 K | 92,32% | 5,35% | 2043-12-15 | 170,91 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
US206RDJ8AT & T 2048 D | 6,23% | 0 | 83,65% | 4,50% | 2048-03-09 | 1,73 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4834260AT&T Inc. 4.65% 01-JUN-2044 D | 6,19% | 6,67 M | 86,47% | 4,65% | 2044-06-01 | 470,66 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
US206RBK7AT & T 13/45 D | 6,15% | 0 | 83,75% | 4,35% | 2045-06-15 | 1,12 B USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
US206RDK5AT & T 16/49 D | 6,15% | 0 | 84,52% | 4,55% | 2049-03-09 | 930,1 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
TT3668086BellSouth Telecommunications LLC 7.0% 01-DEC-2095 D | 6,13% | 6 K | 111,46% | 7,00% | 2095-12-01 | 76,55 M USD | 1 000,00 USD | 1 000,00 USD | BellSouth Telecommunications LLC |
T4777045AT&T Inc. 5.15% 15-FEB-2050 D | 6,11% | 217 K | 90,54% | 5,15% | 2050-02-15 | 587,78 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4622083AT&T Inc. 5.3% 15-AUG-2058 D | 6,07% | 0 | 91,07% | 5,30% | 2058-08-15 | 38 K USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
TT.LDAmeritech Capital Funding Corp. 5.95% 15-JAN-2038 D | 6,06% | 20 K | 99,18% | 5,95% | 2038-01-15 | 3,21 M USD | 1 000,00 USD | 1 000,00 USD | Ameritech Capital Funding Corp. |
T4834264AT&T Inc. 4.85% 15-JUL-2045 D | 6,06% | 252 K | 88,96% | 4,85% | 2045-07-15 | 310,94 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
TT3668085BellSouth Telecommunications LLC 5.85% 15-NOV-2045 D | 6,06% | 36 K | 98,07% | 5,85% | 2045-11-15 | 39,8 M USD | 1 000,00 USD | 1 000,00 USD | BellSouth Telecommunications LLC |
SOBMAT & T 15/46 D | 6,05% | 0 | 87,95% | 4,75% | 2046-05-15 | 1,87 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
US206RBH4AT & T 13/42 D | 6,03% | 0 | 85,13% | 4,30% | 2042-12-15 | 1,3 B USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
T4451563AT&T Inc. 5.7% 01-MAR-2057 D | 6,03% | 1,42 M | 96,43% | 5,70% | 2057-03-01 | 325,48 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4763013AT&T Inc. 5.95% 15-JAN-2038 D | 6,01% | 30 K | 99,55% | 5,95% | 2038-01-15 | 8,04 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
US206RCG5AT & T 14/44 D | 5,98% | 0 | 89,43% | 4,80% | 2044-06-15 | 455,2 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T5046551AT&T Inc. 3.65% 15-SEP-2059 D | 5,93% | 25 K | 73,87% | 3,65% | 2059-09-15 | 4,09 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4833811AT&T Inc. 5.375% 15-OCT-2041 D | 5,92% | 260 K | 95,44% | 5,38% | 2041-10-15 | 139,9 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
T4762510AT&T Inc. 5.15% 15-NOV-2046 D | 5,90% | 20 K | 92,88% | 5,15% | 2046-11-15 | 742,63 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
TTWX.AGTime Warner Inc. 6.85% 15-JAN-2026 D | 5,89% | 40 K | 101,50% | 6,85% | 2026-01-15 | 16,56 M USD | 1 000,00 USD | 1 000,00 USD | Time Warner, Inc. |
T4833783AT&T Inc. 6.1% 15-JUL-2040 D | 5,88% | 30 K | 101,80% | 6,10% | 2040-07-15 | 214,36 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
US206RDS8AT & T 17/47 D | 5,86% | 0 | 96,04% | 5,45% | 2047-03-01 | 530,52 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4585628AT&T Inc. 4.1% 15-FEB-2028 D | 5,85% | 80 K | 94,07% | 4,10% | 2028-02-15 | 13,1 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
TT.LRWisconsin Bell LLC 6.35% 01-DEC-2026 D | 5,85% | 36 K | 101,27% | 6,35% | 2026-12-01 | 60 K USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Bell LLC |
US206RDH2AT & T 16/42 D | 5,85% | 0 | 94,06% | 5,15% | 2042-03-15 | 316,93 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4346726AT&T Inc. 6.35% 15-MAR-2040 D | 5,79% | 24 K | 104,49% | 6,35% | 2040-03-15 | 77,79 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T.KIAT&T Inc. 6.4% 15-MAY-2038 D | 5,77% | 15 K | 104,73% | 6,40% | 2038-05-15 | 140,13 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T.MFAT&T Inc. 5.55% 15-AUG-2041 D | 5,75% | 135 K | 98,31% | 5,55% | 2041-08-15 | 541,2 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4591906AT&T Inc. 5.15% 15-NOV-2046 D | 5,73% | 0 | 93,74% | 5,15% | 2046-11-15 | 663 K USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
TT3706810BellSouth, LLC 6.0% 15-NOV-2034 D | 5,72% | 117 K | 101,74% | 6,00% | 2034-11-15 | 191,58 M USD | 1 000,00 USD | 1 000,00 USD | BellSouth LLC |
T4833798AT&T Inc. 6.25% 29-MAR-2041 D | 5,71% | 5,15 M | 104,54% | 6,25% | 2041-03-29 | 294,12 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
TT.LTCingular Wireless LLC 7.125% 15-DEC-2031 D | 5,70% | 15 K | 107,04% | 7,13% | 2031-12-15 | 91,54 M USD | 1 000,00 USD | 250 000,00 USD | Cingular Wireless LLC |
T4763020AT&T Inc. 6.0% 15-NOV-2034 D | 5,68% | 42 K | 102,00% | 6,00% | 2034-11-15 | 70,7 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
TT3705931BellSouth, LLC 6.55% 15-JUN-2034 D | 5,67% | 24 K | 105,34% | 6,55% | 2034-06-15 | 146,61 M USD | 1 000,00 USD | 1 000,00 USD | BellSouth LLC |
US206RCU4AT & T 16/47 D | 5,67% | 0 | 99,79% | 5,65% | 2047-02-15 | 806,16 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
US206RAD4AT & T INC. 07/37 D | 5,67% | 0 | 106,08% | 6,50% | 2037-09-01 | 108,37 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
TTWX.ARAOL Time Warner, Inc. 7.7% 01-MAY-2032 D | 5,65% | 147 K | 110,43% | 7,70% | 2032-05-01 | 139,02 M USD | 1 000,00 USD | 1 000,00 USD | AOL Time Warner, Inc. |
T5242097AT&T Inc. 2.55% 01-DEC-2033 D | 5,64% | 4,92 M | 81,93% | 2,55% | 2033-12-01 | 3,74 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4833790AT&T Inc. 6.2% 15-MAR-2040 D | 5,63% | 5 M | 104,65% | 6,20% | 2040-03-15 | 202,93 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
US4650NAB0AT & T 11/40 D | 5,58% | 0 | 98,10% | 5,35% | 2040-09-01 | 614,55 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
UUS887317BB0WARNER MEDIA 16/27 D | 5,55% | 0 | 96,93% | 3,80% | 2027-02-15 | 54,1 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
US206RHK1AT & T INC. 19/39 D | 5,54% | 0 | 94,55% | 4,85% | 2039-03-01 | 956,24 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
TTWX4311960Time Warner Inc. 3.875% 15-JAN-2026 D | 5,53% | 100 K | 98,64% | 3,88% | 2026-01-15 | 29,54 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
SOBEAT & T 2041 D | 5,52% | 0 | 107,26% | 6,38% | 2041-03-01 | 307,08 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
US206RDF6AT & T 16/40 D | 5,49% | 0 | 104,24% | 6,00% | 2040-08-15 | 400,45 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
US206RKH4AT & T 20/32 D | 5,46% | 0 | 83,88% | 2,25% | 2032-02-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T.KAAT&T Inc. 6.8% 15-MAY-2036 D | 5,46% | 100 K | 109,29% | 6,80% | 2036-05-15 | 127,31 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
TTWX.AKTime Warner Inc. 6.625% 15-MAY-2029 D | 5,46% | 110 K | 103,98% | 6,63% | 2029-05-15 | 62,31 M USD | 1 000,00 USD | 1 000,00 USD | Time Warner, Inc. |
TTWX.AAAOL Time Warner, Inc. 7.625% 15-APR-2031 D | 5,45% | 1,6 M | 109,98% | 7,63% | 2031-04-15 | 155,33 M USD | 1 000,00 USD | 1 000,00 USD | AOL Time Warner, Inc. |
TTWX.AJTime Warner Cos., Inc. 6.95% 15-JAN-2028 D | 5,42% | 30 K | 103,78% | 6,95% | 2028-01-15 | 66,56 M USD | 1 000,00 USD | 1 000,00 USD | Time Warner Cos., Inc. |
US78387GAM5AT & T INC. 04/34 D | 5,41% | 0 | 106,40% | 6,45% | 2034-06-15 | 165,96 M USD | 1 000,00 USD | 2 000,00 USD | SBC Communications, Inc. |
T4778574AT&T Inc. 4.9% 15-AUG-2037 D | 5,41% | 535 K | 96,20% | 4,90% | 2037-08-15 | 682,96 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4451561AT&T Inc. 5.25% 01-MAR-2037 D | 5,39% | 5,42 M | 98,97% | 5,25% | 2037-03-01 | 1,06 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
US206RCP5AT & T 15/35 D | 5,35% | 0 | 94,38% | 4,50% | 2035-05-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
US206RAS1AT & T 09/39 D | 5,34% | 0 | 109,69% | 6,55% | 2039-02-15 | 366,36 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4991377AT&T Inc. 2.75% 01-JUN-2031 D | 5,33% | 6,28 M | 87,92% | 2,75% | 2031-06-01 | 3 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T5046550AT&T Inc. 3.55% 15-SEP-2055 D | 5,32% | 5 M | 78,77% | 3,55% | 2055-09-15 | 4,87 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T.KFAT&T Inc. 6.3% 15-JAN-2038 D | 5,29% | 820 K | 107,76% | 6,30% | 2038-01-15 | 526,89 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T5090219AT&T Inc. 2.55% 01-DEC-2033 D | 5,27% | 700 K | 80,60% | 2,55% | 2033-12-01 | 10,58 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4763017AT&T Inc. 6.875% 15-OCT-2031 D | 5,24% | 45 K | 108,09% | 6,88% | 2031-10-15 | 108,05 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4763021AT&T Inc. 6.55% 15-JUN-2034 D | 5,24% | 5,01 M | 108,19% | 6,55% | 2034-06-15 | 143,8 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |