Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,67% | 0 | 107,56% | 8,38% | 2083-12-20 | 700 M GBP | 1 000,00 GBP | 100 000,00 GBP | British Telecommunications Plc | |
7,34% | 2 M | 67,48% | 3,63% | 2047-11-21 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | British Telecommunications Plc | |
6,10% | 0 | 96,04% | 5,63% | 2041-12-03 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | British Telecommunications Plc | |
6,05% | 0 | 97,56% | 5,75% | 2041-02-13 | 450 M GBP | 1 000,00 GBP | 100 000,00 GBP | British Telecommunications Plc | |
5,93% | 2 M | 83,04% | 4,25% | 2049-11-08 | 500 M USD | 1 000,00 USD | 200 000,00 USD | British Telecommunications Plc | |
5,75% | 170 K | 87,07% | 3,13% | 2031-11-21 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | British Telecommunications Plc | |
5,61% | 0 | 105,55% | 6,38% | 2037-06-23 | 500 M GBP | 1 000,00 GBP | 50 000,00 GBP | British Telecommunications Plc | |
5,46% | 275 K | 91,87% | 4,88% | 2081-11-23 | 498,55 M USD | 1 000,00 USD | 200 000,00 USD | British Telecommunications Plc | |
5,41% | 0 | 89,91% | 3,25% | 2029-11-08 | 999,5 M USD | 1 000,00 USD | 200 000,00 USD | British Telecommunications Plc | |
5,22% | 200 K | 92,50% | 3,25% | 2029-11-08 | 999,5 M USD | 1 000,00 USD | 200 000,00 USD | British Telecommunications Plc | |
5,21% | 0 | 95,22% | 4,88% | 2081-11-23 | 498,55 M USD | 1 000,00 USD | 200 000,00 USD | British Telecommunications Plc | |
5,20% | 200 K | 89,64% | 4,25% | 2049-11-08 | 500 M USD | 1 000,00 USD | 200 000,00 USD | British Telecommunications Plc | |
4,96% | 0 | 121,09% | 9,63% | 2030-12-15 | 2,67 B USD | 1 000,00 USD | 1 000,00 USD | British Telecommunications Plc | |
4,94% | 3,87 M | 100,60% | 5,13% | 2028-12-04 | 700 M USD | 1 000,00 USD | 200 000,00 USD | British Telecommunications Plc | |
4,77% | 0 | 104,36% | 5,13% | 2054-10-03 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc | |
4,50% | 0 | 95,90% | 4,25% | 2081-11-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | British Telecommunications Plc | |
4,43% | 0 | 104,30% | 5,75% | 2028-12-07 | 600 M GBP | 1 000,00 GBP | 1 000,00 GBP | British Telecommunications Plc | |
4,40% | 643 K | 97,55% | 4,25% | 2081-11-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | British Telecommunications Plc | |
3,48% | 0 | 102,66% | 3,88% | 2034-01-20 | 895 M EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc | |
3,34% | 0 | 105,72% | 4,25% | 2033-01-06 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc | |
3,32% | 0 | 100,31% | 3,38% | 2032-08-30 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc | |
XXS299450970BRIT.TELECOM 25/32 MTN | 3,29% | 0 | 99,05% | 3,13% | 2032-02-11 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc |
3,12% | 0 | 103,30% | 3,75% | 2031-05-13 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc | |
3,01% | 0 | 92,42% | 1,13% | 2029-09-12 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc | |
2,78% | 0 | 98,71% | 0,50% | 2025-09-12 | 419,02 M EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc | |
2,76% | 0 | 97,21% | 1,50% | 2027-06-23 | 1,15 B EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc | |
2,76% | 0 | 99,99% | 2,75% | 2027-08-30 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc | |
2,70% | 0 | 98,09% | 2,13% | 2028-09-26 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc | |
2,67% | 0 | 99,05% | 1,75% | 2026-03-10 | 1,08 B EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc | |
2,05% | 0 | 95,32% | 1,87% | 2080-08-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | British Telecommunications Plc | |
— | — | — | 3,92% | 2042-06-25 | 340 M GBP | 1 000,00 GBP | 100 000,00 GBP | British Telecommunications Plc | |
— | — | — | 2,08% | 2043-02-17 | 10 B JPY | 100 000 000,00 JPY | — | British Telecommunications Plc | |
— | — | — | 3,64% | 2033-06-25 | 330 M GBP | 1 000,00 GBP | 100 000,00 GBP | British Telecommunications Plc | |
— | — | — | 1,74% | 2039-06-25 | 330 M GBP | 1 000,00 GBP | 100 000,00 GBP | British Telecommunications Plc | |
— | — | — | 1,61% | 2033-06-25 | 330 M GBP | 1 000,00 GBP | 100 000,00 GBP | British Telecommunications Plc | |
— | — | — | 1,77% | 2042-06-25 | 340 M GBP | 1 000,00 GBP | 100 000,00 GBP | British Telecommunications Plc | |
— | — | — | 3,88% | 2039-06-25 | 330 M GBP | 1 000,00 GBP | 100 000,00 GBP | British Telecommunications Plc | |
— | 0 | 231,00% | 3,50% | 2025-04-25 | 250 M GBP | 1 000,00 GBP | 1 000,00 GBP | British Telecommunications Plc |