Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
BBCE5149386Bell Telephone Company of Canada 3.65% 17-MAR-2051 | 6,55% | 2,5 M | 71,99% | 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 | 6,52% | 0 | 67,45% | 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 | 6,43% | 296 K | 72,32% | 3,65% | 2052-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Bell Telephone Company of Canada |
UUS778FPAB5BELL CANADA 19/49 | 6,21% | 0 | 81,38% | 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 | 5,98% | 0 | 85,20% | 4,46% | 2048-04-01 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | The Bell Telephone Company of Canada |
BBCE5752875Bell Telephone Company of Canada 5.55% 15-FEB-2054 | 5,59% | 4,25 M | 99,50% | 5,55% | 2054-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Bell Telephone Company of Canada |
BBCE5237308Bell Telephone Company of Canada 2.15% 15-FEB-2032 | 5,42% | 575 K | 83,04% | 2,15% | 2032-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Bell Telephone Company of Canada |
UUS778FPAL3BELL CANADA 23/33 | 5,32% | 0 | 98,71% | 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 | 5,18% | 2,81 M | 100,10% | 5,20% | 2034-02-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | The Bell Telephone Company of Canada |
CCA7813ZCM4BELL CANADA 23/53 MTN | 5,07% | 0 | 100,92% | 5,15% | 2053-02-09 | 450 M CAD | 1 000,00 CAD | 1 000,00 CAD | The Bell Telephone Company of Canada |
CCA7813ZBL7BELL CANADA 2037 MTN | 4,51% | 0 | 113,05% | 6,17% | 2037-02-26 | 300 M CAD | 1 000,00 CAD | 1 000,00 CAD | Bell Aliant Regional Communications LP |
CCA78149DV0BELL CDA 2031 | 4,45% | 0 | 117,20% | 7,65% | 2031-12-30 | 150 M CAD | 1 000,00 CAD | 1 000,00 CAD | The Bell Telephone Company of Canada |
CCA78149DK4BELL CDA 2032 EJ | 4,35% | 0 | 131,85% | 9,70% | 2032-12-15 | 125 M CAD | 1 000,00 CAD | 1 000,00 CAD | The Bell Telephone Company of Canada |
CCA7813ZAL8BELL CANADA 2031 MTN | 4,34% | 0 | 117,45% | 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 | 4,06% | 0 | 102,11% | 4,55% | 2030-02-09 | 1,05 B CAD | 1 000,00 CAD | 1 000,00 CAD | The Bell Telephone Company of Canada |