Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
TT3683245DIRECTV Holdings LLC 6.35% 15-MAR-2040 | 18,09% | 24,50% | 6,35% | 2040-03-15 | 7,658 M USD | 1.000,00 USD | 2.000,00 USD | DIRECTV Holdings LLC |
TT3689778DIRECTV Holdings LLC 6.375% 01-MAR-2041 | 17,07% | 27,05% | 6,38% | 2041-03-01 | 5,18 M USD | 1.000,00 USD | 2.000,00 USD | DIRECTV Holdings LLC |
TT3851436DIRECTV Holdings LLC 5.15% 15-MAR-2042 | 15,88% | 21,68% | 5,15% | 2042-03-15 | 18,292 M USD | 1.000,00 USD | 2.000,00 USD | DIRECTV Holdings LLC |
TT3684413DIRECTV Holdings LLC 6.0% 15-AUG-2040 | 10,67% | 60,00% | 6,00% | 2040-08-15 | 9,468 M USD | 1.000,00 USD | 2.000,00 USD | DIRECTV Holdings LLC |
TT4190374DIRECTV Holdings LLC 3.95% 15-JAN-2025 | 7,30% | 96,77% | 3,95% | 2025-01-15 | 15,617 M USD | 1.000,00 USD | 2.000,00 USD | DIRECTV Holdings LLC |
TT3668077BellSouth Capital Funding Corp. 7.12% 15-JUL-2097 | 6,92% | 104,17% | 7,12% | 2097-07-15 | 45,045 M USD | 1.000,00 USD | 1.000,00 USD | BellSouth Capital Funding Corp. |
T4762511AT&T Inc. 7.0% 01-DEC-2095 | 6,88% | 102,50% | 7,00% | 2095-12-01 | 45,534 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
TT3668086BellSouth Telecommunications LLC 7.0% 01-DEC-2095 | 6,57% | 109,27% | 7,00% | 2095-12-01 | 76,549 M USD | 1.000,00 USD | 1.000,00 USD | BellSouth Telecommunications LLC |
TT3668089BellSouth Telecommunications LLC 6.65% 15-DEC-2095 | 6,55% | 102,20% | 6,65% | 2095-12-15 | 14,271 M USD | 1.000,00 USD | 1.000,00 USD | BellSouth Telecommunications LLC |
T4585628AT&T Inc. 4.1% 15-FEB-2028 | 6,42% | 93,12% | 4,10% | 2028-02-15 | 13,099 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4762516AT&T Inc. 7.12% 15-JUL-2097 | 6,34% | 117,24% | 7,12% | 2097-07-15 | 85,856 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4762517AT&T Inc. 6.5% 15-MAR-2029 | 6,28% | 100,86% | 6,50% | 2029-03-15 | 6,57 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
US206RAD4AT & T INC. 07/37 | 6,13% | 103,41% | 6,50% | 2037-09-01 | 108,373 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T5046549AT&T Inc. 3.5% 15-SEP-2053 | 6,10% | 60,10% | 3,50% | 2053-09-15 | 3,734 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4763017AT&T Inc. 6.875% 15-OCT-2031 | 6,06% | 104,67% | 6,88% | 2031-10-15 | 108,045 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
XS78571004AT & T INC. 12/44 | 5,97% | 86,51% | 4,88% | 2044-06-01 | 1,25 B GBP | 1.000,00 GBP | 100.000,00 GBP | AT&T, Inc. |
T4833783AT&T Inc. 6.1% 15-JUL-2040 | 5,96% | 101,50% | 6,10% | 2040-07-15 | 214,359 M USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
SOBGAT & T INC. 13/43 | 5,92% | 79,94% | 4,25% | 2043-06-01 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | AT&T, Inc. |
TT3706810BellSouth, LLC 6.0% 15-NOV-2034 | 5,90% | 100,80% | 6,00% | 2034-11-15 | 191,58 M USD | 1.000,00 USD | 1.000,00 USD | BellSouth LLC |
T4833798AT&T Inc. 6.25% 29-MAR-2041 | 5,88% | 104,12% | 6,25% | 2041-03-29 | 294,119 M USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
TT.LDAmeritech Capital Funding Corp. 5.95% 15-JAN-2038 | 5,88% | 100,71% | 5,95% | 2038-01-15 | 3,212 M USD | 1.000,00 USD | 1.000,00 USD | Ameritech Capital Funding Corp. |
T4622083AT&T Inc. 5.3% 15-AUG-2058 | 5,82% | 91,07% | 5,30% | 2058-08-15 | 38 K USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4346726AT&T Inc. 6.35% 15-MAR-2040 | 5,82% | 105,64% | 6,35% | 2040-03-15 | 77,792 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
TT3668085BellSouth Telecommunications LLC 5.85% 15-NOV-2045 | 5,82% | 100,45% | 5,85% | 2045-11-15 | 39,797 M USD | 1.000,00 USD | 1.000,00 USD | BellSouth Telecommunications LLC |
SOBEAT & T 2041 | 5,80% | 106,33% | 6,38% | 2041-03-01 | 307,077 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4451563AT&T Inc. 5.7% 01-MAR-2057 | 5,80% | 98,32% | 5,70% | 2057-03-01 | 325,476 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
US78387GAM5AT & T INC. 04/34 | 5,78% | 105,04% | 6,45% | 2034-06-15 | 165,964 M USD | 1.000,00 USD | 2.000,00 USD | SBC Communications, Inc. |
XS219130554AT & T 20/50 | 5,76% | 70,23% | 3,75% | 2050-09-01 | 1,05 B USD | 1.000,00 USD | 100.000,00 USD | AT&T, Inc. |
T4833813AT&T Inc. 5.35% 15-DEC-2043 | 5,75% | 95,03% | 5,35% | 2043-12-15 | 170,912 M USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
T4834264AT&T Inc. 4.85% 15-JUL-2045 | 5,75% | 88,35% | 4,85% | 2045-07-15 | 310,945 M USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
TT3705931BellSouth, LLC 6.55% 15-JUN-2034 | 5,75% | 106,06% | 6,55% | 2034-06-15 | 146,611 M USD | 1.000,00 USD | 1.000,00 USD | BellSouth LLC |
TT3668078BellSouth Capital Funding Corp. 7.875% 15-FEB-2030 | 5,74% | 109,79% | 7,88% | 2030-02-15 | 48,735 M USD | 1.000,00 USD | 1.000,00 USD | BellSouth Capital Funding Corp. |
T4778680AT&T Inc. 5.3% 15-AUG-2058 | 5,73% | 92,66% | 5,30% | 2058-08-15 | 172,725 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4834260AT&T Inc. 4.65% 01-JUN-2044 | 5,71% | 86,72% | 4,65% | 2044-06-01 | 470,656 M USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
TT.LRWisconsin Bell, Inc. 6.35% 01-DEC-2026 | 5,70% | 101,27% | 6,35% | 2026-12-01 | 60 K USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Bell, Inc. |
US206RDF6AT & T 16/40 | 5,70% | 103,24% | 6,00% | 2040-08-15 | 400,455 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
US206RDS8AT & T 17/47 | 5,70% | 96,58% | 5,45% | 2047-03-01 | 530,518 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4931964AT&T Inc. 4.25% 01-MAR-2050 | 5,68% | 78,91% | 4,25% | 2050-03-01 | 1,265 B USD | 1.000,00 USD | 100.000,00 USD | AT&T, Inc. |
US206RAS1AT & T 09/39 | 5,68% | 108,89% | 6,55% | 2039-02-15 | 366,36 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T.KAAT&T Inc. 6.8% 15-MAY-2036 | 5,66% | 109,90% | 6,80% | 2036-05-15 | 127,315 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4833820AT&T Inc. 4.9% 15-JUN-2042 | 5,66% | 91,07% | 4,90% | 2042-06-15 | 134,458 M USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
T.MFAT&T Inc. 5.55% 15-AUG-2041 | 5,65% | 98,81% | 5,55% | 2041-08-15 | 541,196 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
TT.JHAT&T Corp. 8.75% 15-NOV-2031 | 5,64% | 118,23% | 8,75% | 2031-11-15 | 104,51 M USD | 1.000,00 USD | 1.000,00 USD | AT&T Corp. /Old/ |
US206RCG5AT & T 14/44 | 5,63% | 89,53% | 4,80% | 2044-06-15 | 455,205 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4833790AT&T Inc. 6.2% 15-MAR-2040 | 5,63% | 106,15% | 6,20% | 2040-03-15 | 202,93 M USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
US206RMP4AT & T 23/26 | 5,62% | 99,90% | 5,54% | 2026-02-20 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4591906AT&T Inc. 5.15% 15-NOV-2046 | 5,61% | 93,74% | 5,15% | 2046-11-15 | 663 K USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
US206RBK7AT & T 13/45 | 5,60% | 83,65% | 4,35% | 2045-06-15 | 1,115 B USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
T4777045AT&T Inc. 5.15% 15-FEB-2050 | 5,60% | 93,36% | 5,15% | 2050-02-15 | 587,785 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
US206RCU4AT & T 16/47 | 5,59% | 100,81% | 5,65% | 2047-02-15 | 806,157 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
SOBMAT & T 15/46 | 5,59% | 88,73% | 4,75% | 2046-05-15 | 1,872 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4762510AT&T Inc. 5.15% 15-NOV-2046 | 5,58% | 94,16% | 5,15% | 2046-11-15 | 742,629 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
US206RDJ8AT & T 2048 | 5,58% | 84,77% | 4,50% | 2048-03-09 | 1,733 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
TT3668084BellSouth Telecommunications LLC 7.0% 01-OCT-2025 | 5,57% | 101,39% | 7,00% | 2025-10-01 | 97,535 M USD | 1.000,00 USD | 1.000,00 USD | BellSouth Telecommunications LLC |
US206RBH4AT & T 13/42 | 5,56% | 84,80% | 4,30% | 2042-12-15 | 1,297 B USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
US4650NAB0AT & T 11/40 | 5,56% | 97,70% | 5,35% | 2040-09-01 | 614,55 M USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
US206RDH2AT & T 16/42 | 5,54% | 95,37% | 5,15% | 2042-03-15 | 316,928 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T.KIAT&T Inc. 6.4% 15-MAY-2038 | 5,54% | 108,49% | 6,40% | 2038-05-15 | 140,131 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
US206RDK5AT & T 16/49 | 5,52% | 85,86% | 4,55% | 2049-03-09 | 930,104 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4833811AT&T Inc. 5.375% 15-OCT-2041 | 5,50% | 98,55% | 5,38% | 2041-10-15 | 139,899 M USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
T4991213AT&T Inc. 3.65% 01-JUN-2051 | 5,49% | 71,78% | 3,65% | 2051-06-01 | 3 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4833818AT&T Inc. 6.5% 15-NOV-2036 | 5,48% | 109,20% | 6,50% | 2036-11-15 | 124,66 M USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
T.KFAT&T Inc. 6.3% 15-JAN-2038 | 5,47% | 108,03% | 6,30% | 2038-01-15 | 526,886 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T5242098AT&T Inc. 3.8% 01-DEC-2057 | 5,47% | 71,02% | 3,80% | 2057-12-01 | 5,923 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
US206RHK1AT & T INC. 19/39 | 5,46% | 93,76% | 4,85% | 2039-03-01 | 956,236 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4991214AT&T Inc. 3.85% 01-JUN-2060 | 5,45% | 71,06% | 3,85% | 2060-06-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4778574AT&T Inc. 4.9% 15-AUG-2037 | 5,45% | 94,80% | 4,90% | 2037-08-15 | 682,961 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4763010AT&T Inc. 8.75% 15-NOV-2031 | 5,45% | 119,49% | 8,75% | 2031-11-15 | 59,433 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
SOBQAT & T 21/53 | 5,43% | 68,80% | 3,50% | 2053-09-15 | 7,496 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T5046544AT&T Inc. 3.55% 15-SEP-2055 | 5,42% | 68,54% | 3,55% | 2055-09-15 | 7,495 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4991212AT&T Inc. 3.5% 01-JUN-2041 | 5,40% | 78,20% | 3,50% | 2041-06-01 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
US206RKE1AT & T 20/52 | 5,39% | 67,18% | 3,30% | 2052-02-01 | 968,594 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T5046545AT&T Inc. 3.65% 15-SEP-2059 | 5,39% | 68,76% | 3,65% | 2059-09-15 | 6,496 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4451561AT&T Inc. 5.25% 01-MAR-2037 | 5,36% | 98,96% | 5,25% | 2037-03-01 | 1,055 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
US206RKD3AT & T 20/43 | 5,34% | 72,52% | 3,10% | 2043-02-01 | 642,455 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4833812AT&T Inc. 7.625% 15-APR-2031 | 5,32% | 112,66% | 7,63% | 2031-04-15 | 122,977 M USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
T4763021AT&T Inc. 6.55% 15-JUN-2034 | 5,32% | 109,46% | 6,55% | 2034-06-15 | 143,801 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4833789AT&T Inc. 7.7% 01-MAY-2032 | 5,31% | 114,91% | 7,70% | 2032-05-01 | 156,915 M USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
TT.KXNew Cingular Wireless Services, Inc. 8.75% 01-MAR-2031 | 5,30% | 118,69% | 8,75% | 2031-03-01 | 228,893 M USD | 1.000,00 USD | 1.000,00 USD | New Cingular Wireless Services, Inc. |
US206RKF8AT & T 20/61 | 5,30% | 66,78% | 3,50% | 2061-02-01 | 646,67 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
TT.LCAmeritech Capital Funding Corp. 6.55% 15-JAN-2028 | 5,28% | 103,74% | 6,55% | 2028-01-15 | 91,127 M USD | 1.000,00 USD | 1.000,00 USD | Ameritech Capital Funding Corp. |
US206RCP5AT & T 15/35 | 5,27% | 93,62% | 4,50% | 2035-05-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
TT3668083BellSouth, LLC 6.875% 15-OCT-2031 | 5,26% | 109,47% | 6,88% | 2031-10-15 | 112,167 M USD | 1.000,00 USD | 1.000,00 USD | BellSouth LLC |
T4763020AT&T Inc. 6.0% 15-NOV-2034 | 5,24% | 106,02% | 6,00% | 2034-11-15 | 70,701 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
58KNAT&T INC 5.5% SNR NTS 15/03/2027 | 5,23% | 100,60% | 5,50% | 2027-03-15 | 600 M GBP | 50.000,00 GBP | 50.000,00 GBP | AT&T, Inc. |
US206RMT6AT & T 23/34 | 5,20% | 101,49% | 5,40% | 2034-02-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T.LYSBC Communications, Inc. 6.15% 15-SEP-2034 | 5,19% | 107,53% | 6,15% | 2034-09-15 | 255,512 M USD | 1.000,00 USD | 2.000,00 USD | SBC Communications, Inc. |
T5090219AT&T Inc. 2.55% 01-DEC-2033 | 5,19% | 80,60% | 2,55% | 2033-12-01 | 10,58 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
UUS1957AW9AT & T CORP 99/29 | 5,16% | 105,24% | 6,50% | 2029-03-15 | 115,324 M USD | 1.000,00 USD | 1.000,00 USD | AT&T Corp. /Old/ |
XS137439271AT & T 16/29 | 5,13% | 96,74% | 4,38% | 2029-09-14 | 745 M GBP | 1.000,00 GBP | 100.000,00 GBP | AT&T, Inc. |
AU3CB025691AT & T 2028 MTN | 5,12% | 98,17% | 4,60% | 2028-09-19 | 400 M AUD | 10.000,00 AUD | 10.000,00 AUD | AT&T, Inc. |
T4763016AT&T Inc. 6.375% 01-JUN-2028 | 5,08% | 104,23% | 6,38% | 2028-06-01 | 95,103 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T5242097AT&T Inc. 2.55% 01-DEC-2033 | 5,06% | 81,44% | 2,55% | 2033-12-01 | 3,744 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T5046551AT&T Inc. 3.65% 15-SEP-2059 | 5,06% | 73,87% | 3,65% | 2059-09-15 | 4,09 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4762508AT&T Inc. 7.0% 01-OCT-2025 | 5,06% | 101,89% | 7,00% | 2025-10-01 | 46,99 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
TT.LAAmeritech Capital Funding Corp. 6.875% 15-OCT-2027 | 5,05% | 104,99% | 6,88% | 2027-10-15 | 35,836 M USD | 1.000,00 USD | 1.000,00 USD | Ameritech Capital Funding Corp. |
T4763008AT&T Inc. 7.3% 15-AUG-2026 | 5,05% | 103,82% | 7,30% | 2026-08-15 | 21,27 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
TT3703740BellSouth Telecommunications LLC 7.0% 01-OCT-2025 | 5,03% | 101,92% | 7,00% | 2025-10-01 | 1 M USD | 1.000,00 USD | 1.000,00 USD | BellSouth Telecommunications LLC |
T4763019AT&T Inc. 7.125% 15-DEC-2031 | 5,02% | 112,71% | 7,13% | 2031-12-15 | 148,73 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4762513AT&T Inc. 7.125% 15-MAR-2026 | 5,02% | 102,77% | 7,13% | 2026-03-15 | 236,12 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |