Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
BBCE5752875Bell Telephone Company of Canada 5.55% 15-FEB-2054 | 5,74% | 600 K | 97,02% | 5,55% | 2054-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Bell Telephone Company of Canada |
UUS778FPAB5BELL CANADA 19/49 | 5,72% | 0 | 79,43% | 4,30% | 2049-07-29 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Bell Telephone Company of Canada |
UUS778FPAA7BELL CANADA 2048 MTN | 5,71% | 0 | 82,50% | 4,46% | 2048-04-01 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | The Bell Telephone Company of Canada |
UUS778FPAH2BELL CANADA 21/52 | 5,44% | 0 | 64,89% | 3,20% | 2052-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Bell Telephone Company of Canada |
BBCE5752564Bell Telephone Company of Canada 5.2% 15-FEB-2034 | 5,42% | 102 K | 98,34% | 5,20% | 2034-02-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Bell Telephone Company of Canada |
UUS778FPAL3BELL CANADA 23/33 | 5,42% | 0 | 97,76% | 5,10% | 2033-05-11 | 850 M USD | 1 000,00 USD | 2 000,00 USD | The Bell Telephone Company of Canada |
BBCE5358698Bell Telephone Company of Canada 3.65% 15-AUG-2052 | 5,41% | 1,554 M | 72,09% | 3,65% | 2052-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Bell Telephone Company of Canada |
BBCE5149386Bell Telephone Company of Canada 3.65% 17-MAR-2051 | 5,37% | 3 K | 73,44% | 3,65% | 2051-03-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Bell Telephone Company of Canada |
CCA7813ZCM4BELL CANADA 23/53 MTN | 5,25% | 0 | 98,35% | 5,15% | 2053-02-09 | 450 M CAD | 1 000,00 CAD | 1 000,00 CAD | The Bell Telephone Company of Canada |
CCA78149DK4BELL CDA 2032 EJ | 5,13% | 0 | 130,60% | 9,70% | 2032-12-15 | 125 M CAD | 1 000,00 CAD | 1 000,00 CAD | The Bell Telephone Company of Canada |
BBCE5237308Bell Telephone Company of Canada 2.15% 15-FEB-2032 | 5,12% | 45 K | 81,84% | 2,15% | 2032-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Bell Telephone Company of Canada |
CCA78149DV0BELL CDA 2031 | 5,01% | 0 | 115,96% | 7,65% | 2031-12-30 | 150 M CAD | 1 000,00 CAD | 1 000,00 CAD | The Bell Telephone Company of Canada |
CCA7813ZBL7BELL CANADA 2037 MTN | 4,91% | 0 | 111,89% | 6,17% | 2037-02-26 | 300 M CAD | 1 000,00 CAD | 1 000,00 CAD | Bell Aliant Regional Communications LP |
CCA7813ZAL8BELL CANADA 2031 MTN | 4,88% | 0 | 116,38% | 7,85% | 2031-04-02 | 400 M CAD | 1 000,00 CAD | 1 000,00 CAD | The Bell Telephone Company of Canada |
CCA7813ZCL6BELL CANADA 23/30 MTN | 4,26% | 0 | 101,36% | 4,55% | 2030-02-09 | 1,05 B CAD | 1 000,00 CAD | 1 000,00 CAD | The Bell Telephone Company of Canada |