Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUS778FPAH2BELL CANADA 21/52 | 7,01% | 0 | 64,30% | 3,20% | 2052-02-15 | 650 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 | 6,72% | 65 K | 70,79% | 3,65% | 2051-03-17 | 500 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 | 6,61% | 464 K | 70,99% | 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 | 6,54% | 0 | 78,82% | 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 | 6,39% | 0 | 81,92% | 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 | 5,91% | 130 K | 96,13% | 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 | 5,70% | 150 K | 81,81% | 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 | 5,52% | 0 | 97,60% | 5,10% | 2033-05-11 | 850 M USD | 1.000,00 USD | 2.000,00 USD | The Bell Telephone Company of Canada |
CCA7813ZCM4BELL CANADA 23/53 MTN | 5,48% | 0 | 96,39% | 5,15% | 2053-02-09 | 450 M CAD | 1.000,00 CAD | 1.000,00 CAD | The Bell Telephone Company of Canada |
BBCE5752564Bell Telephone Company of Canada 5.2% 15-FEB-2034 | 5,42% | 4 M | 98,62% | 5,20% | 2034-02-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Bell Telephone Company of Canada |
CCA7813ZBL7BELL CANADA 2037 MTN | 4,86% | 0 | 110,06% | 6,17% | 2037-02-26 | 300 M CAD | 1.000,00 CAD | 1.000,00 CAD | Bell Aliant Regional Communications LP |
CCA78149DV0BELL CDA 2031 | 4,76% | 0 | 115,33% | 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 | 4,63% | 0 | 115,81% | 7,85% | 2031-04-02 | 400 M CAD | 1.000,00 CAD | 1.000,00 CAD | The Bell Telephone Company of Canada |
CCA78149DK4BELL CDA 2032 EJ | 4,52% | 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 |
CCA7813ZCL6BELL CANADA 23/30 MTN | 4,32% | 0 | 101,00% | 4,55% | 2030-02-09 | 1,05 B CAD | 1.000,00 CAD | 1.000,00 CAD | The Bell Telephone Company of Canada |