Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
BBCE6005383Bell Telephone Company of Canada 7.0% 15-SEP-2055 | 6,94% | 7,18 M | 100,63% | 7,00% | 2055-09-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | The Bell Telephone Company of Canada |
UUS778FPAH2BELL CANADA 21/52 | 6,93% | 0 | 64,95% | 3,20% | 2052-02-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | The Bell Telephone Company of Canada |
BBCE6005382Bell Telephone Company of Canada 6.875% 15-SEP-2055 | 6,81% | 7,6 M | 100,63% | 6,88% | 2055-09-15 | 1 B 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 | 6,77% | 229 K | 70,07% | 3,65% | 2052-08-15 | 750 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 | 6,76% | 1,48 M | 70,69% | 3,65% | 2051-03-17 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Bell Telephone Company of Canada |
UUS778FPAB5BELL CANADA 19/49 | 6,50% | 0 | 79,25% | 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 | 6,32% | 0 | 82,58% | 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 | 6,08% | 25 K | 94,44% | 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 | 5,50% | 397 K | 83,19% | 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 | 5,44% | 0 | 98,07% | 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 | 5,29% | 0 | 98,40% | 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 | 5,26% | 11,23 M | 99,64% | 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 | 4,76% | 0 | 114,88% | 7,65% | 2031-12-30 | 150 M CAD | 1.000,00 CAD | 1.000,00 CAD | The Bell Telephone Company of Canada |
CCA7813ZBL7BELL CANADA 2037 MTN | 4,62% | 0 | 111,91% | 6,17% | 2037-02-26 | 300 M CAD | 1.000,00 CAD | 1.000,00 CAD | Bell Aliant Regional Communications LP |
CCA7813ZAL8BELL CANADA 2031 MTN | 4,20% | 0 | 117,62% | 7,85% | 2031-04-02 | 400 M CAD | 1.000,00 CAD | 1.000,00 CAD | The Bell Telephone Company of Canada |
CCA7813ZCG7BELL CANADA 21/31 MTN | 3,97% | 0 | 95,30% | 3,00% | 2031-03-17 | 1 B CAD | 1.000,00 CAD | 1.000,00 CAD | The Bell Telephone Company of Canada |
CCA7813ZCL6BELL CANADA 23/30 MTN | 3,72% | 0 | 103,44% | 4,55% | 2030-02-09 | 1,05 B CAD | 1.000,00 CAD | 1.000,00 CAD | The Bell Telephone Company of Canada |