Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
BBCE5752875Bell Telephone Company of Canada 5.55% 15-FEB-2054 | 5,27% | 104,59% | 5,55% | 2054-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Bell Telephone Company of Canada |
UUS778FPAA7BELL CANADA 2048 MTN | 5,27% | 88,34% | 4,46% | 2048-04-01 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | The Bell Telephone Company of Canada |
UUS778FPAB5BELL CANADA 19/49 | 5,24% | 85,86% | 4,30% | 2049-07-29 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Bell Telephone Company of Canada |
CCA7813ZCM4BELL CANADA 23/53 MTN | 5,13% | 100,27% | 5,15% | 2053-02-09 | 450 M CAD | 1 000,00 CAD | 1 000,00 CAD | The Bell Telephone Company of Canada |
BBCE5149386Bell Telephone Company of Canada 3.65% 17-MAR-2051 | 5,07% | 77,46% | 3,65% | 2051-03-17 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Bell Telephone Company of Canada |
UUS778FPAH2BELL CANADA 21/52 | 5,05% | 70,07% | 3,20% | 2052-02-15 | 650 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 | 5,01% | 77,72% | 3,65% | 2052-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Bell Telephone Company of Canada |
CCA7813ZBL7BELL CANADA 2037 MTN | 4,96% | 111,51% | 6,17% | 2037-02-26 | 300 M CAD | 1 000,00 CAD | 1 000,00 CAD | Bell Aliant Regional Communications LP |
CCA78149DK4BELL CDA 2032 EJ | 4,92% | 132,72% | 9,70% | 2032-12-15 | 125 M CAD | 1 000,00 CAD | 1 000,00 CAD | The Bell Telephone Company of Canada |
UUS778FPAL3BELL CANADA 23/33 | 4,80% | 102,15% | 5,10% | 2033-05-11 | 850 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 | 4,77% | 103,28% | 5,20% | 2034-02-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Bell Telephone Company of Canada |
CCA78149DV0BELL CDA 2031 | 4,69% | 118,41% | 7,65% | 2031-12-30 | 150 M CAD | 1 000,00 CAD | 1 000,00 CAD | The Bell Telephone Company of Canada |
CCA7813ZAL8BELL CANADA 2031 MTN | 4,55% | 118,74% | 7,85% | 2031-04-02 | 400 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 | 4,50% | 85,09% | 2,15% | 2032-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Bell Telephone Company of Canada |
CCA7813ZCL6BELL CANADA 23/30 MTN | 3,95% | 102,91% | 4,55% | 2030-02-09 | 1,05 B CAD | 1 000,00 CAD | 1 000,00 CAD | The Bell Telephone Company of Canada |