Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
TT3683245DIRECTV Holdings LLC 6.35% 15-MAR-2040 | 45,93% | 15 K | 24,50% | 6,35% | 2040-03-15 | 7,66 M USD | 1.000,00 USD | 2.000,00 USD | DIRECTV Holdings LLC |
TT3689778DIRECTV Holdings LLC 6.375% 01-MAR-2041 | 39,99% | 180 K | 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 | 39,01% | 100 K | 24,40% | 5,15% | 2042-03-15 | 18,29 M USD | 1.000,00 USD | 2.000,00 USD | DIRECTV Holdings LLC |
TT3684413DIRECTV Holdings LLC 6.0% 15-AUG-2040 | 14,22% | 173 K | 60,00% | 6,00% | 2040-08-15 | 9,47 M USD | 1.000,00 USD | 2.000,00 USD | DIRECTV Holdings LLC |
T5090220AT&T Inc. 3.8% 01-DEC-2057 | 8,70% | 42 K | 57,82% | 3,80% | 2057-12-01 | 169 K USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T5046549AT&T Inc. 3.5% 15-SEP-2053 | 8,04% | 5 M | 60,10% | 3,50% | 2053-09-15 | 3,73 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
TT4190374DIRECTV Holdings LLC 3.95% 15-JAN-2025 | 8,02% | 95 K | 99,36% | 3,95% | 2025-01-15 | 15,62 M USD | 1.000,00 USD | 2.000,00 USD | DIRECTV Holdings LLC |
XS219130554AT & T 20/50 | 6,94% | 0 | 70,51% | 3,75% | 2050-09-01 | 1,05 B USD | 1.000,00 USD | 100.000,00 USD | AT&T, Inc. |
TT3668077BellSouth Capital Funding Corp. 7.12% 15-JUL-2097 | 6,94% | 12 K | 102,20% | 7,12% | 2097-07-15 | 45,05 M USD | 1.000,00 USD | 1.000,00 USD | BellSouth Capital Funding Corp. |
T4762511AT&T Inc. 7.0% 01-DEC-2095 | 6,79% | 84 K | 102,60% | 7,00% | 2095-12-01 | 45,53 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T5046545AT&T Inc. 3.65% 15-SEP-2059 | 6,52% | 47,7 M | 69,47% | 3,65% | 2059-09-15 | 6,5 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
SOBGAT & T INC. 13/43 | 6,51% | 0 | 80,99% | 4,25% | 2043-06-01 | 1 B GBP | 1.000,00 GBP | 100.000,00 GBP | AT&T, Inc. |
US206RKF8AT & T 20/61 | 6,51% | 0 | 67,57% | 3,50% | 2061-02-01 | 646,67 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
SOBQAT & T 21/53 | 6,49% | 0 | 70,01% | 3,50% | 2053-09-15 | 7,5 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
TT3668089BellSouth Telecommunications LLC 6.65% 15-DEC-2095 | 6,48% | 10 K | 102,20% | 6,65% | 2095-12-15 | 14,27 M USD | 1.000,00 USD | 1.000,00 USD | BellSouth Telecommunications LLC |
T5046544AT&T Inc. 3.55% 15-SEP-2055 | 6,45% | 30,29 M | 70,12% | 3,55% | 2055-09-15 | 7,5 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4931964AT&T Inc. 4.25% 01-MAR-2050 | 6,43% | 1 M | 78,91% | 4,25% | 2050-03-01 | 1,26 B USD | 1.000,00 USD | 100.000,00 USD | AT&T, Inc. |
US206RKE1AT & T 20/52 | 6,39% | 0 | 69,28% | 3,30% | 2052-02-01 | 968,59 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4991213AT&T Inc. 3.65% 01-JUN-2051 | 6,39% | 3,02 M | 73,06% | 3,65% | 2051-06-01 | 3 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4991214AT&T Inc. 3.85% 01-JUN-2060 | 6,35% | 3,8 M | 72,71% | 3,85% | 2060-06-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T5242098AT&T Inc. 3.8% 01-DEC-2057 | 6,35% | 5,83 M | 72,83% | 3,80% | 2057-12-01 | 5,92 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
XS78571004AT & T INC. 12/44 | 6,31% | 0 | 87,46% | 4,88% | 2044-06-01 | 1,25 B GBP | 1.000,00 GBP | 100.000,00 GBP | AT&T, Inc. |
T4762517AT&T Inc. 6.5% 15-MAR-2029 | 6,29% | 10 M | 100,86% | 6,50% | 2029-03-15 | 6,57 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4762516AT&T Inc. 7.12% 15-JUL-2097 | 6,10% | 29 K | 113,67% | 7,12% | 2097-07-15 | 85,86 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
US206RKD3AT & T 20/43 | 6,09% | 0 | 74,21% | 3,10% | 2043-02-01 | 642,46 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4834260AT&T Inc. 4.65% 01-JUN-2044 | 6,07% | 9 K | 87,29% | 4,65% | 2044-06-01 | 470,66 M USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
T4833820AT&T Inc. 4.9% 15-JUN-2042 | 6,07% | 290 K | 90,06% | 4,90% | 2042-06-15 | 134,46 M USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
T4622083AT&T Inc. 5.3% 15-AUG-2058 | 6,07% | 0 | 91,07% | 5,30% | 2058-08-15 | 38 K USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4991212AT&T Inc. 3.5% 01-JUN-2041 | 6,04% | 5,24 M | 78,97% | 3,50% | 2041-06-01 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4778680AT&T Inc. 5.3% 15-AUG-2058 | 6,04% | 210 K | 91,79% | 5,30% | 2058-08-15 | 172,72 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
TT3668086BellSouth Telecommunications LLC 7.0% 01-DEC-2095 | 6,03% | 69 K | 113,00% | 7,00% | 2095-12-01 | 76,55 M USD | 1.000,00 USD | 1.000,00 USD | BellSouth Telecommunications LLC |
T4763017AT&T Inc. 6.875% 15-OCT-2031 | 6,02% | 7,82 M | 104,67% | 6,88% | 2031-10-15 | 108,05 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
US206RDJ8AT & T 2048 | 6,00% | 0 | 85,40% | 4,50% | 2048-03-09 | 1,73 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
US206RBK7AT & T 13/45 | 5,99% | 0 | 84,86% | 4,35% | 2045-06-15 | 1,12 B USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
T4834264AT&T Inc. 4.85% 15-JUL-2045 | 5,97% | 30 K | 89,60% | 4,85% | 2045-07-15 | 310,94 M USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
T4346726AT&T Inc. 6.35% 15-MAR-2040 | 5,94% | 40 K | 103,33% | 6,35% | 2040-03-15 | 77,79 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T5046551AT&T Inc. 3.65% 15-SEP-2059 | 5,93% | 25 K | 73,87% | 3,65% | 2059-09-15 | 4,09 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
TT.LAAmeritech Capital Funding Corp. 6.875% 15-OCT-2027 | 5,92% | 12 K | 102,35% | 6,88% | 2027-10-15 | 35,84 M USD | 1.000,00 USD | 1.000,00 USD | Ameritech Capital Funding Corp. |
US206RDK5AT & T 16/49 | 5,92% | 0 | 86,35% | 4,55% | 2049-03-09 | 930,1 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
US206RCG5AT & T 14/44 | 5,89% | 0 | 90,13% | 4,80% | 2044-06-15 | 455,2 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
US206RBH4AT & T 13/42 | 5,86% | 0 | 86,29% | 4,30% | 2042-12-15 | 1,3 B USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
US206RAD4AT & T INC. 07/37 | 5,86% | 0 | 104,66% | 6,50% | 2037-09-01 | 108,37 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
TT.LDAmeritech Capital Funding Corp. 5.95% 15-JAN-2038 | 5,86% | 44 K | 100,71% | 5,95% | 2038-01-15 | 3,21 M USD | 1.000,00 USD | 1.000,00 USD | Ameritech Capital Funding Corp. |
T4585628AT&T Inc. 4.1% 15-FEB-2028 | 5,85% | 80 K | 94,07% | 4,10% | 2028-02-15 | 13,1 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
TT3668085BellSouth Telecommunications LLC 5.85% 15-NOV-2045 | 5,85% | 32 K | 100,00% | 5,85% | 2045-11-15 | 39,8 M USD | 1.000,00 USD | 1.000,00 USD | BellSouth Telecommunications LLC |
TT.LRWisconsin Bell, Inc. 6.35% 01-DEC-2026 | 5,85% | 36 K | 101,27% | 6,35% | 2026-12-01 | 60 K USD | 1.000,00 USD | 1.000,00 USD | Wisconsin Bell, Inc. |
SOBMAT & T 15/46 | 5,84% | 0 | 89,63% | 4,75% | 2046-05-15 | 1,87 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
TT3705931BellSouth, LLC 6.55% 15-JUN-2034 | 5,81% | 21 K | 104,54% | 6,55% | 2034-06-15 | 146,61 M USD | 1.000,00 USD | 1.000,00 USD | BellSouth LLC |
T4833818AT&T Inc. 6.5% 15-NOV-2036 | 5,81% | 10 K | 104,90% | 6,50% | 2036-11-15 | 124,66 M USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
TT.JHAT&T Corp. 8.75% 15-NOV-2031 | 5,79% | 6 K | 114,73% | 8,75% | 2031-11-15 | 104,51 M USD | 1.000,00 USD | 1.000,00 USD | AT&T Corp. /Old/ |
T4451563AT&T Inc. 5.7% 01-MAR-2057 | 5,76% | 130 K | 99,31% | 5,70% | 2057-03-01 | 325,48 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4833813AT&T Inc. 5.35% 15-DEC-2043 | 5,76% | 6 K | 96,31% | 5,35% | 2043-12-15 | 170,91 M USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
T4591906AT&T Inc. 5.15% 15-NOV-2046 | 5,73% | 0 | 93,74% | 5,15% | 2046-11-15 | 663 K USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
US78387GAM5AT & T INC. 04/34 | 5,71% | 0 | 104,56% | 6,45% | 2034-06-15 | 165,96 M USD | 1.000,00 USD | 2.000,00 USD | SBC Communications, Inc. |
T4833798AT&T Inc. 6.25% 29-MAR-2041 | 5,69% | 2 M | 104,73% | 6,25% | 2041-03-29 | 294,12 M USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
T4762510AT&T Inc. 5.15% 15-NOV-2046 | 5,69% | 511 K | 94,74% | 5,15% | 2046-11-15 | 742,63 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
US206RDS8AT & T 17/47 | 5,68% | 0 | 97,71% | 5,45% | 2047-03-01 | 530,52 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
US206RDH2AT & T 16/42 | 5,65% | 0 | 95,66% | 5,15% | 2042-03-15 | 316,93 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T.KIAT&T Inc. 6.4% 15-MAY-2038 | 5,64% | 80 K | 105,78% | 6,40% | 2038-05-15 | 140,13 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T.MFAT&T Inc. 5.55% 15-AUG-2041 | 5,64% | 1,33 M | 99,26% | 5,55% | 2041-08-15 | 541,2 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T5242097AT&T Inc. 2.55% 01-DEC-2033 | 5,57% | 13,54 M | 81,86% | 2,55% | 2033-12-01 | 3,74 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4777045AT&T Inc. 5.15% 15-FEB-2050 | 5,55% | 5 K | 95,81% | 5,15% | 2050-02-15 | 587,78 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
US206RHK1AT & T INC. 19/39 | 5,53% | 0 | 94,54% | 4,85% | 2039-03-01 | 956,24 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4833783AT&T Inc. 6.1% 15-JUL-2040 | 5,52% | 16 K | 104,90% | 6,10% | 2040-07-15 | 214,36 M USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
US206RCU4AT & T 16/47 | 5,52% | 0 | 101,33% | 5,65% | 2047-02-15 | 806,16 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
US206RDF6AT & T 16/40 | 5,51% | 0 | 104,15% | 6,00% | 2040-08-15 | 400,45 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
TT3668084BellSouth Telecommunications LLC 7.0% 01-OCT-2025 | 5,50% | 330 K | 101,22% | 7,00% | 2025-10-01 | 97,53 M USD | 1.000,00 USD | 1.000,00 USD | BellSouth Telecommunications LLC |
SOBEAT & T 2041 | 5,49% | 0 | 107,62% | 6,38% | 2041-03-01 | 307,08 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
US4650NAB0AT & T 11/40 | 5,49% | 0 | 98,83% | 5,35% | 2040-09-01 | 614,55 M USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
TT3706810BellSouth, LLC 6.0% 15-NOV-2034 | 5,49% | 61 K | 103,30% | 6,00% | 2034-11-15 | 191,58 M USD | 1.000,00 USD | 1.000,00 USD | BellSouth LLC |
US206RAS1AT & T 09/39 | 5,47% | 0 | 108,67% | 6,55% | 2039-02-15 | 366,36 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4833790AT&T Inc. 6.2% 15-MAR-2040 | 5,46% | 107 K | 106,15% | 6,20% | 2040-03-15 | 202,93 M USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
T4833811AT&T Inc. 5.375% 15-OCT-2041 | 5,44% | 20 K | 99,47% | 5,38% | 2041-10-15 | 139,9 M USD | 1.000,00 USD | 1.000,00 USD | AT&T, Inc. |
US206RCP5AT & T 15/35 | 5,40% | 0 | 93,95% | 4,50% | 2035-05-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
US206RKH4AT & T 20/32 | 5,38% | 0 | 83,80% | 2,25% | 2032-02-01 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T5046550AT&T Inc. 3.55% 15-SEP-2055 | 5,32% | 5 M | 78,77% | 3,55% | 2055-09-15 | 4,87 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T.KAAT&T Inc. 6.8% 15-MAY-2036 | 5,31% | 356 K | 110,66% | 6,80% | 2036-05-15 | 127,31 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4451561AT&T Inc. 5.25% 01-MAR-2037 | 5,30% | 1,79 M | 99,62% | 5,25% | 2037-03-01 | 1,06 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T5090219AT&T Inc. 2.55% 01-DEC-2033 | 5,27% | 700 K | 80,60% | 2,55% | 2033-12-01 | 10,58 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
TT3668092BellSouth Telecommunications LLC 6.375% 01-JUN-2028 | 5,26% | 215 K | 103,32% | 6,38% | 2028-06-01 | 166,68 M USD | 1.000,00 USD | 1.000,00 USD | BellSouth Telecommunications LLC |
58KNAT&T INC 5.5% SNR NTS 15/03/2027 | 5,25% | 50 K | 100,60% | 5,50% | 2027-03-15 | 600 M GBP | 50.000,00 GBP | 50.000,00 GBP | AT&T, Inc. |
T4763010AT&T Inc. 8.75% 15-NOV-2031 | 5,24% | 690 K | 117,96% | 8,75% | 2031-11-15 | 59,43 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
TT3668078BellSouth Capital Funding Corp. 7.875% 15-FEB-2030 | 5,22% | 60 K | 110,90% | 7,88% | 2030-02-15 | 48,73 M USD | 1.000,00 USD | 1.000,00 USD | BellSouth Capital Funding Corp. |
T4991377AT&T Inc. 2.75% 01-JUN-2031 | 5,19% | 8,26 M | 88,11% | 2,75% | 2031-06-01 | 3 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4778574AT&T Inc. 4.9% 15-AUG-2037 | 5,18% | 198 K | 97,85% | 4,90% | 2037-08-15 | 682,96 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T.LYSBC Communications, Inc. 6.15% 15-SEP-2034 | 5,15% | 21 K | 106,51% | 6,15% | 2034-09-15 | 255,51 M USD | 1.000,00 USD | 2.000,00 USD | SBC Communications, Inc. |
T.KFAT&T Inc. 6.3% 15-JAN-2038 | 5,15% | 4,56 M | 109,04% | 6,30% | 2038-01-15 | 526,89 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
TT.LJPacific Bell Telephone Co. 7.125% 15-MAR-2026 | 5,14% | 1,1 M | 102,41% | 7,13% | 2026-03-15 | 201,84 M USD | 1.000,00 USD | 1.000,00 USD | Pacific Bell Telephone Co. |
US206RMT6AT & T 23/34 | 5,13% | 0 | 101,67% | 5,40% | 2034-02-15 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
XS137439271AT & T 16/29 | 5,12% | 0 | 97,11% | 4,38% | 2029-09-14 | 745 M GBP | 1.000,00 GBP | 100.000,00 GBP | AT&T, Inc. |
T4763019AT&T Inc. 7.125% 15-DEC-2031 | 5,12% | 30 K | 110,41% | 7,13% | 2031-12-15 | 148,73 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4763021AT&T Inc. 6.55% 15-JUN-2034 | 5,11% | 300 K | 109,24% | 6,55% | 2034-06-15 | 143,8 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
T4763020AT&T Inc. 6.0% 15-NOV-2034 | 5,11% | 42 K | 106,02% | 6,00% | 2034-11-15 | 70,7 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
TT.LTCingular Wireless LLC 7.125% 15-DEC-2031 | 5,10% | 20 K | 110,59% | 7,13% | 2031-12-15 | 91,54 M USD | 1.000,00 USD | 250.000,00 USD | Cingular Wireless LLC |
T4763005AT&T Inc. 6.55% 15-JAN-2028 | 5,08% | 60 K | 104,00% | 6,55% | 2028-01-15 | 114,59 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
AU3CB025691AT & T 2028 MTN | 5,06% | 0 | 98,54% | 4,60% | 2028-09-19 | 400 M AUD | 10.000,00 AUD | 10.000,00 AUD | AT&T, Inc. |
TT.KXNew Cingular Wireless Services, Inc. 8.75% 01-MAR-2031 | 5,04% | 105 K | 117,77% | 8,75% | 2031-03-01 | 228,89 M USD | 1.000,00 USD | 1.000,00 USD | New Cingular Wireless Services, Inc. |
XS187922356AT & T INC. 18/26 | 5,03% | 0 | 96,10% | 2,90% | 2026-12-04 | 750 M GBP | 1.000,00 GBP | 100.000,00 GBP | AT&T, Inc. |
T4763008AT&T Inc. 7.3% 15-AUG-2026 | 5,01% | 30 K | 103,62% | 7,30% | 2026-08-15 | 21,27 M USD | 1.000,00 USD | 2.000,00 USD | AT&T, Inc. |
AU3CB025690AT & T 2026 MTN | 4,98% | 0 | 99,04% | 4,10% | 2026-01-19 | 300 M AUD | 10.000,00 AUD | 10.000,00 AUD | AT&T, Inc. |