Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
TT3683245DIRECTV Holdings LLC 6.35% 15-MAR-2040 | 18,51% | 22,63% | 6,35% | 2040-03-15 | 7,658 M USD | 1 000,00 USD | 2 000,00 USD | DIRECTV Holdings LLC |
TT3689778DIRECTV Holdings LLC 6.375% 01-MAR-2041 | 18,38% | 21,39% | 6,38% | 2041-03-01 | 5,18 M USD | 1 000,00 USD | 2 000,00 USD | DIRECTV Holdings LLC |
TT3684413DIRECTV Holdings LLC 6.0% 15-AUG-2040 | 17,18% | 24,85% | 6,00% | 2040-08-15 | 9,468 M USD | 1 000,00 USD | 2 000,00 USD | DIRECTV Holdings LLC |
TT3851436DIRECTV Holdings LLC 5.15% 15-MAR-2042 | 15,43% | 23,50% | 5,15% | 2042-03-15 | 18,292 M USD | 1 000,00 USD | 2 000,00 USD | DIRECTV Holdings LLC |
TT4190374DIRECTV Holdings LLC 3.95% 15-JAN-2025 | 8,59% | 95,55% | 3,95% | 2025-01-15 | 15,617 M USD | 1 000,00 USD | 2 000,00 USD | DIRECTV Holdings LLC |
T4762516AT&T Inc. 7.12% 15-JUL-2097 | 6,88% | 104,90% | 7,12% | 2097-07-15 | 85,856 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4762511AT&T Inc. 7.0% 01-DEC-2095 | 6,88% | 102,50% | 7,00% | 2095-12-01 | 45,534 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
TT3668089BellSouth Telecommunications LLC 6.65% 15-DEC-2095 | 6,55% | 102,20% | 6,65% | 2095-12-15 | 14,271 M USD | 1 000,00 USD | 1 000,00 USD | BellSouth Telecommunications LLC |
TT3668077BellSouth Capital Funding Corp. 7.12% 15-JUL-2097 | 6,51% | 113,25% | 7,12% | 2097-07-15 | 45,045 M USD | 1 000,00 USD | 1 000,00 USD | BellSouth Capital Funding Corp. |
TT3668086BellSouth Telecommunications LLC 7.0% 01-DEC-2095 | 6,37% | 113,64% | 7,00% | 2095-12-01 | 76,549 M USD | 1 000,00 USD | 1 000,00 USD | BellSouth Telecommunications LLC |
T4585628AT&T Inc. 4.1% 15-FEB-2028 | 6,34% | 93,12% | 4,10% | 2028-02-15 | 13,099 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4762517AT&T Inc. 6.5% 15-MAR-2029 | 6,28% | 100,86% | 6,50% | 2029-03-15 | 6,57 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T5046549AT&T Inc. 3.5% 15-SEP-2053 | 6,09% | 60,10% | 3,50% | 2053-09-15 | 3,734 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
TT.LDAmeritech Capital Funding Corp. 5.95% 15-JAN-2038 | 6,07% | 98,83% | 5,95% | 2038-01-15 | 3,212 M USD | 1 000,00 USD | 1 000,00 USD | Ameritech Capital Funding Corp. |
T4763017AT&T Inc. 6.875% 15-OCT-2031 | 6,07% | 104,67% | 6,88% | 2031-10-15 | 108,045 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4622083AT&T Inc. 5.3% 15-AUG-2058 | 5,82% | 91,07% | 5,30% | 2058-08-15 | 38 K USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
TT3668085BellSouth Telecommunications LLC 5.85% 15-NOV-2045 | 5,77% | 101,06% | 5,85% | 2045-11-15 | 39,797 M USD | 1 000,00 USD | 1 000,00 USD | BellSouth Telecommunications LLC |
TT.LRWisconsin Bell, Inc. 6.35% 01-DEC-2026 | 5,73% | 101,27% | 6,35% | 2026-12-01 | 60 K USD | 1 000,00 USD | 1 000,00 USD | Wisconsin Bell, Inc. |
XS78571004AT & T INC. 12/44 | 5,70% | 89,57% | 4,88% | 2044-06-01 | 1,25 B GBP | 1 000,00 GBP | 100 000,00 GBP | AT&T, Inc. |
US206RMP4AT & T 23/26 | 5,65% | 99,85% | 5,54% | 2026-02-20 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
SOBGAT & T INC. 13/43 | 5,63% | 83,06% | 4,25% | 2043-06-01 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | AT&T, Inc. |
T4833790AT&T Inc. 6.2% 15-MAR-2040 | 5,62% | 106,21% | 6,20% | 2040-03-15 | 202,93 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
US206RAD4AT & T INC. 07/37 | 5,61% | 108,45% | 6,50% | 2037-09-01 | 108,373 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4591906AT&T Inc. 5.15% 15-NOV-2046 | 5,61% | 93,74% | 5,15% | 2046-11-15 | 663 K USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4833783AT&T Inc. 6.1% 15-JUL-2040 | 5,59% | 105,55% | 6,10% | 2040-07-15 | 214,359 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
T4451563AT&T Inc. 5.7% 01-MAR-2057 | 5,58% | 102,10% | 5,70% | 2057-03-01 | 325,476 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
TT3705931BellSouth, LLC 6.55% 15-JUN-2034 | 5,54% | 107,72% | 6,55% | 2034-06-15 | 146,611 M USD | 1 000,00 USD | 1 000,00 USD | BellSouth LLC |
TT.LTCingular Wireless LLC 7.125% 15-DEC-2031 | 5,54% | 109,55% | 7,13% | 2031-12-15 | 91,543 M USD | 1 000,00 USD | 250 000,00 USD | Cingular Wireless LLC |
A3TLAT & T 19/50 | 5,49% | 81,42% | 4,25% | 2050-03-01 | 1,265 B USD | 1 000,00 USD | 100 000,00 USD | AT&T, Inc. |
T4833798AT&T Inc. 6.25% 29-MAR-2041 | 5,43% | 109,31% | 6,25% | 2041-03-29 | 294,119 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
TT3706810BellSouth, LLC 6.0% 15-NOV-2034 | 5,39% | 104,85% | 6,00% | 2034-11-15 | 191,58 M USD | 1 000,00 USD | 1 000,00 USD | BellSouth LLC |
US206RDS8AT & T 17/47 | 5,39% | 100,86% | 5,45% | 2047-03-01 | 530,518 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
SOBEAT & T 2041 | 5,38% | 111,35% | 6,38% | 2041-03-01 | 307,077 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4778680AT&T Inc. 5.3% 15-AUG-2058 | 5,37% | 98,72% | 5,30% | 2058-08-15 | 172,725 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
XS219130554AT & T 20/50 | 5,36% | 75,29% | 3,75% | 2050-09-01 | 1,05 B USD | 1 000,00 USD | 100 000,00 USD | AT&T, Inc. |
T.KAAT&T Inc. 6.8% 15-MAY-2036 | 5,31% | 113,26% | 6,80% | 2036-05-15 | 127,315 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4777045AT&T Inc. 5.15% 15-FEB-2050 | 5,30% | 97,67% | 5,15% | 2050-02-15 | 587,785 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4834260AT&T Inc. 4.65% 01-JUN-2044 | 5,30% | 91,60% | 4,65% | 2044-06-01 | 470,656 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
T4346726AT&T Inc. 6.35% 15-MAR-2040 | 5,30% | 111,56% | 6,35% | 2040-03-15 | 77,792 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
US206RCU4AT & T 16/47 | 5,29% | 105,01% | 5,65% | 2047-02-15 | 806,157 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
SOBMAT & T 15/46 | 5,29% | 92,52% | 4,75% | 2046-05-15 | 1,872 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4833820AT&T Inc. 4.9% 15-JUN-2042 | 5,29% | 95,28% | 4,90% | 2042-06-15 | 134,458 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
US206RDF6AT & T 16/40 | 5,29% | 107,98% | 6,00% | 2040-08-15 | 400,455 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
US78387GAM5AT & T INC. 04/34 | 5,28% | 109,07% | 6,45% | 2034-06-15 | 165,964 M USD | 1 000,00 USD | 2 000,00 USD | SBC Communications, Inc. |
US206RCG5AT & T 14/44 | 5,28% | 93,81% | 4,80% | 2044-06-15 | 455,205 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4833818AT&T Inc. 6.5% 15-NOV-2036 | 5,27% | 111,36% | 6,50% | 2036-11-15 | 124,66 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
T.KIAT&T Inc. 6.4% 15-MAY-2038 | 5,27% | 111,38% | 6,40% | 2038-05-15 | 140,131 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
US206RDJ8AT & T 2048 | 5,26% | 88,93% | 4,50% | 2048-03-09 | 1,733 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
US206RAS1AT & T 09/39 | 5,26% | 113,46% | 6,55% | 2039-02-15 | 366,36 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4833811AT&T Inc. 5.375% 15-OCT-2041 | 5,26% | 101,39% | 5,38% | 2041-10-15 | 139,899 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
T4763020AT&T Inc. 6.0% 15-NOV-2034 | 5,25% | 106,02% | 6,00% | 2034-11-15 | 70,701 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T.MFAT&T Inc. 5.55% 15-AUG-2041 | 5,24% | 103,58% | 5,55% | 2041-08-15 | 541,196 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
TT3668092BellSouth Telecommunications LLC 6.375% 01-JUN-2028 | 5,24% | 103,81% | 6,38% | 2028-06-01 | 166,682 M USD | 1 000,00 USD | 1 000,00 USD | BellSouth Telecommunications LLC |
58KNAT&T INC 5.5% SNR NTS 15/03/2027 | 5,24% | 100,60% | 5,50% | 2027-03-15 | 600 M GBP | 50 000,00 GBP | 50 000,00 GBP | AT&T, Inc. |
US206RDK5AT & T 16/49 | 5,23% | 89,79% | 4,55% | 2049-03-09 | 930,104 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
US206RBK7AT & T 13/45 | 5,22% | 88,35% | 4,35% | 2045-06-15 | 1,115 B USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
US206RDH2AT & T 16/42 | 5,21% | 99,22% | 5,15% | 2042-03-15 | 316,928 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4762510AT&T Inc. 5.15% 15-NOV-2046 | 5,21% | 99,13% | 5,15% | 2046-11-15 | 742,629 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
US4650NAB0AT & T 11/40 | 5,21% | 101,60% | 5,35% | 2040-09-01 | 614,55 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
US206RBH4AT & T 13/42 | 5,20% | 88,84% | 4,30% | 2042-12-15 | 1,297 B USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
US206RAG7AT & T 07/38 | 5,19% | 110,96% | 6,30% | 2038-01-15 | 526,886 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
TT.LAAmeritech Capital Funding Corp. 6.875% 15-OCT-2027 | 5,19% | 104,79% | 6,88% | 2027-10-15 | 35,836 M USD | 1 000,00 USD | 1 000,00 USD | Ameritech Capital Funding Corp. |
T4763008AT&T Inc. 7.3% 15-AUG-2026 | 5,18% | 103,82% | 7,30% | 2026-08-15 | 21,27 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
TT3668083BellSouth, LLC 6.875% 15-OCT-2031 | 5,17% | 110,21% | 6,88% | 2031-10-15 | 112,167 M USD | 1 000,00 USD | 1 000,00 USD | BellSouth LLC |
T5090219AT&T Inc. 2.55% 01-DEC-2033 | 5,16% | 80,60% | 2,55% | 2033-12-01 | 10,58 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4833813AT&T Inc. 5.35% 15-DEC-2043 | 5,14% | 102,69% | 5,35% | 2043-12-15 | 170,912 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
T5242098AT&T Inc. 3.8% 01-DEC-2057 | 5,14% | 76,01% | 3,80% | 2057-12-01 | 5,923 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
US206RKE1AT & T 20/52 | 5,14% | 70,48% | 3,30% | 2052-02-01 | 968,594 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
SOBQAT & T 21/53 | 5,11% | 73,12% | 3,50% | 2053-09-15 | 7,496 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4991213AT&T Inc. 3.65% 01-JUN-2051 | 5,11% | 76,84% | 3,65% | 2051-06-01 | 3 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T5046544AT&T Inc. 3.55% 15-SEP-2055 | 5,10% | 73,20% | 3,55% | 2055-09-15 | 7,495 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
US206RHK1AT & T INC. 19/39 | 5,08% | 97,55% | 4,85% | 2039-03-01 | 956,236 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4763021AT&T Inc. 6.55% 15-JUN-2034 | 5,07% | 111,59% | 6,55% | 2034-06-15 | 143,801 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T5046551AT&T Inc. 3.65% 15-SEP-2059 | 5,06% | 73,87% | 3,65% | 2059-09-15 | 4,09 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
US206RKF8AT & T 20/61 | 5,05% | 70,58% | 3,50% | 2061-02-01 | 646,67 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4833812AT&T Inc. 7.625% 15-APR-2031 | 5,04% | 114,53% | 7,63% | 2031-04-15 | 122,977 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
T5046545AT&T Inc. 3.65% 15-SEP-2059 | 5,04% | 74,13% | 3,65% | 2059-09-15 | 6,496 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4991214AT&T Inc. 3.85% 01-JUN-2060 | 5,02% | 78,00% | 3,85% | 2060-06-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
TT3668078BellSouth Capital Funding Corp. 7.875% 15-FEB-2030 | 5,00% | 113,69% | 7,88% | 2030-02-15 | 48,735 M USD | 1 000,00 USD | 1 000,00 USD | BellSouth Capital Funding Corp. |
T.LYSBC Communications, Inc. 6.15% 15-SEP-2034 | 4,99% | 109,31% | 6,15% | 2034-09-15 | 255,512 M USD | 1 000,00 USD | 2 000,00 USD | SBC Communications, Inc. |
T4991212AT&T Inc. 3.5% 01-JUN-2041 | 4,98% | 82,51% | 3,50% | 2041-06-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
TT.JHAT&T Corp. 8.75% 15-NOV-2031 | 4,98% | 122,90% | 8,75% | 2031-11-15 | 104,51 M USD | 1 000,00 USD | 1 000,00 USD | AT&T Corp. /Old/ |
T4834264AT&T Inc. 4.85% 15-JUL-2045 | 4,97% | 98,30% | 4,85% | 2045-07-15 | 310,945 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
T4451561AT&T Inc. 5.25% 01-MAR-2037 | 4,94% | 103,00% | 5,25% | 2037-03-01 | 1,055 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
US206RKD3AT & T 20/43 | 4,93% | 76,90% | 3,10% | 2043-02-01 | 642,455 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4778574AT&T Inc. 4.9% 15-AUG-2037 | 4,92% | 99,83% | 4,90% | 2037-08-15 | 682,961 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
US206RCP5AT & T 15/35 | 4,88% | 96,79% | 4,50% | 2035-05-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4833789AT&T Inc. 7.7% 01-MAY-2032 | 4,85% | 118,31% | 7,70% | 2032-05-01 | 156,915 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
US206RMT6AT & T 23/34 | 4,82% | 104,44% | 5,40% | 2034-02-15 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4578335AT&T Inc. 4.3% 15-FEB-2030 | 4,81% | 97,57% | 4,30% | 2030-02-15 | 12,246 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
TT.LHIndiana Bell Telephone Company, Incorporated 7.3% 15-AUG-2026 | 4,80% | 104,54% | 7,30% | 2026-08-15 | 26,19 M USD | 1 000,00 USD | 1 000,00 USD | Indiana Bell Telephone Co., Inc. |
XS137439271AT & T 16/29 | 4,78% | 98,20% | 4,38% | 2029-09-14 | 745 M GBP | 1 000,00 GBP | 100 000,00 GBP | AT&T, Inc. |
T3958091AT&T Inc. 4.35% 15-JUN-2045 | 4,75% | 94,44% | 4,35% | 2045-06-15 | 40 K USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |
T5046550AT&T Inc. 3.55% 15-SEP-2055 | 4,74% | 78,77% | 3,55% | 2055-09-15 | 4,872 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
T4763010AT&T Inc. 8.75% 15-NOV-2031 | 4,70% | 124,78% | 8,75% | 2031-11-15 | 59,433 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |
TT.LCAmeritech Capital Funding Corp. 6.55% 15-JAN-2028 | 4,70% | 105,69% | 6,55% | 2028-01-15 | 91,127 M USD | 1 000,00 USD | 1 000,00 USD | Ameritech Capital Funding Corp. |
XS187922356AT & T INC. 18/26 | 4,68% | 96,28% | 2,90% | 2026-12-04 | 750 M GBP | 1 000,00 GBP | 100 000,00 GBP | AT&T, Inc. |
AU3CB025691AT & T 2028 MTN | 4,68% | 99,71% | 4,60% | 2028-09-19 | 400 M AUD | 10 000,00 AUD | 10 000,00 AUD | AT&T, Inc. |
AU3CB025690AT & T 2026 MTN | 4,66% | 99,28% | 4,10% | 2026-01-19 | 300 M AUD | 10 000,00 AUD | 10 000,00 AUD | AT&T, Inc. |
T4833804AT&T Inc. 6.95% 15-JAN-2028 | 4,65% | 107,08% | 6,95% | 2028-01-15 | 43,801 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. |