Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
XS263632427BRIT.TELECOM23/83 FLRMTN | 7,96% | 107,25% | 8,38% | 2083-12-20 | 700 M GBP | 1 000,00 GBP | 100 000,00 GBP | British Telecommunications Plc |
99AGBRITISH TELECOMMUNICATIONS 3.625% SNR EMTN 21/11/47 | 6,01% | 67,48% | 3,63% | 2047-11-21 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | British Telecommunications Plc |
XS258281438BRIT.TELECOM 23/41 MTN | 5,84% | 99,03% | 5,75% | 2041-02-13 | 450 M GBP | 1 000,00 GBP | 100 000,00 GBP | British Telecommunications Plc |
XS289233539BRIT.TELECOM 24/41 MTN | 5,82% | 97,79% | 5,63% | 2041-12-03 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | British Telecommunications Plc |
70TDBRITISH TELECOMMUNICATIONS 6.375% SNR EMTN 23/06/37 | 5,59% | 107,38% | 6,38% | 2037-06-23 | 500 M GBP | 1 000,00 GBP | 50 000,00 GBP | British Telecommunications Plc |
66XMBRITISH TELECOMMUNICATIONS 3.25% GTD SNR NTS 08/11/2029 | 5,51% | 89,91% | 3,25% | 2029-11-08 | 999,5 M USD | 1 000,00 USD | 200 000,00 USD | British Telecommunications Plc |
BT4908913British Telecommunications plc 4.25% 08-NOV-2049 | 5,38% | 83,04% | 4,25% | 2049-11-08 | 500 M USD | 1 000,00 USD | 200 000,00 USD | British Telecommunications Plc |
BT5303834British Telecommunications plc 4.875% 23-NOV-2081 | 5,18% | 93,00% | 4,88% | 2081-11-23 | 498,55 M USD | 1 000,00 USD | 200 000,00 USD | British Telecommunications Plc |
RD57BRITISH TELECOMMUNICATIONS 4.875%-FRN GTD SUB 23/11/81 | 5,08% | 95,22% | 4,88% | 2081-11-23 | 498,55 M USD | 1 000,00 USD | 200 000,00 USD | British Telecommunications Plc |
US111021AE1BRIT. TELECOMM. 00/30 | 5,04% | 124,49% | 9,63% | 2030-12-15 | 2,67 B USD | 1 000,00 USD | 1 000,00 USD | British Telecommunications Plc |
XS279458940BRIT.TELECOM 24/54 FLR | 4,97% | 102,58% | 5,13% | 2054-10-03 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc |
66YRBRITISH TELECOMMUNICATIONS 4.25% GTD SNR NTS 08/11/2049 | 4,92% | 89,64% | 4,25% | 2049-11-08 | 500 M USD | 1 000,00 USD | 200 000,00 USD | British Telecommunications Plc |
BT4908743British Telecommunications plc 3.25% 08-NOV-2029 | 4,69% | 93,47% | 3,25% | 2029-11-08 | 999,5 M USD | 1 000,00 USD | 200 000,00 USD | British Telecommunications Plc |
BT4774225British Telecommunications plc 5.125% 04-DEC-2028 | 4,66% | 101,76% | 5,13% | 2028-12-04 | 700 M USD | 1 000,00 USD | 200 000,00 USD | British Telecommunications Plc |
72NSBRITISH TELECOMMUNICATIONS 5.75% SNR BDS 07/12/2028 | 4,49% | 104,80% | 5,75% | 2028-12-07 | 600 M GBP | 1 000,00 GBP | 1 000,00 GBP | British Telecommunications Plc |
RD02BRITISH TELECOMMUNICATIONS 4.25%-FRN GTD SUB 23/11/81 | 4,41% | 95,90% | 4,25% | 2081-11-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | British Telecommunications Plc |
BT5303832British Telecommunications plc 4.25% 23-NOV-2081 | 4,36% | 97,24% | 4,25% | 2081-11-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | British Telecommunications Plc |
XS283900894BRIT.TELECOM 24/34 MTN | 3,54% | 102,67% | 3,88% | 2034-01-20 | 895 M EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc |
XS267522553BRIT.TELECOM 23/33 MTN | 3,48% | 105,58% | 4,25% | 2033-01-06 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc |
XS249602892BRIT.TELECOM 22/32 MTN | 3,34% | 100,23% | 3,38% | 2032-08-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc |
XS258281403BRIT.TELECOM 23/31 MTN | 3,28% | 102,80% | 3,75% | 2031-05-13 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc |
99AFBRITISH TELECOMMUNICATIONS 3.125% SNR EMTN 21/11/31 | 3,14% | 99,94% | 3,13% | 2031-11-21 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | British Telecommunications Plc |
XS137767996BRIT. TELECOM. 16/26 MTN | 3,13% | 98,10% | 1,75% | 2026-03-10 | 1,076 B EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc |
XS249602850BRIT.TELECOM 22/27 MTN | 2,97% | 99,38% | 2,75% | 2027-08-30 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc |
XS205149449BRIT.TELECOM 19/29 MTN | 2,95% | 91,64% | 1,13% | 2029-09-12 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc |
BUKDBRIT.TELECOM 19/25 MTN | 2,93% | 97,60% | 0,50% | 2025-09-12 | 419,022 M EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc |
XS188640320BRIT. TELECOM. 18/28 MTN | 2,85% | 97,29% | 2,13% | 2028-09-26 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc |
BUKCBRIT. TELECOM. 17/27 MTN | 2,81% | 96,59% | 1,50% | 2027-06-23 | 1,15 B EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc |
77MVBRITISH TELECOMMUNICATIONS 1.874%-FRN GTD SUB 18/08/2080 | 2,00% | 95,32% | 1,87% | 2080-08-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc |
85OXBRITISH TELECOMMUNICATIONS IDX/LKD SNR EMTN 25/04/2025 | −76,81% | 230,38% | 3,50% | 2025-04-25 | 250 M GBP | 1 000,00 GBP | 1 000,00 GBP | British Telecommunications Plc |
44TPBRITISH TELECOMMUNICATIONS IDX/LKD GTD SNR EMTN 25/06/42 | — | — | 1,77% | 2042-06-25 | 340 M GBP | 1 000,00 GBP | 100 000,00 GBP | British Telecommunications Plc |
FE02BRITISH TELECOMMUNICATIONS 2.08% GTD SNR EMTN 17/02/43 | — | — | 2,08% | 2043-02-17 | 10 B JPY | 100 000 000,00 JPY | — | British Telecommunications Plc |
44VCBRITISH TELECOMMUNICATIONS 3.883% GTD SNR EMTN 25/06/2039 | — | — | 3,88% | 2039-06-25 | 330 M GBP | 1 000,00 GBP | 100 000,00 GBP | British Telecommunications Plc |
44UMBRITISH TELECOMMUNICATIONS 3.924% GTD SNR EMTN 25/06/2042 | — | — | 3,92% | 2042-06-25 | 340 M GBP | 1 000,00 GBP | 100 000,00 GBP | British Telecommunications Plc |
44VBBRITISH TELECOMMUNICATIONS IDX/LKD GTD SNR EMTN 25/06/33 | — | — | 1,61% | 2033-06-25 | 330 M GBP | 1 000,00 GBP | 100 000,00 GBP | British Telecommunications Plc |
44TWBRITISH TELECOMMUNICATIONS IDX/LKD GTD SNR EMTN 25/06/39 | — | — | 1,74% | 2039-06-25 | 330 M GBP | 1 000,00 GBP | 100 000,00 GBP | British Telecommunications Plc |
44UTBRITISH TELECOMMUNICATIONS 3.64% GTD SNR EMTN 25/06/2033 | — | — | 3,64% | 2033-06-25 | 330 M GBP | 1 000,00 GBP | 100 000,00 GBP | British Telecommunications Plc |