Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
BBCE6005383Bell Telephone Company of Canada 7.0% 15-SEP-2055 | 6,93% | 11,1 M | 100,70% | 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 | 6,91% | 0 | 65,07% | 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 | 6,84% | 11,77 M | 100,37% | 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 | 6,69% | 1 M | 70,56% | 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 | 6,62% | 275 K | 71,62% | 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 | 6,46% | 0 | 79,53% | 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 | 6,33% | 0 | 82,51% | 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 | 5,97% | 7,26 M | 95,55% | 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 | 5,51% | 1,04 M | 83,08% | 2,15% | 2032-02-15 | 600 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 | 5,47% | 408 K | 98,36% | 5,20% | 2034-02-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | The Bell Telephone Company of Canada |
UUS778FPAL3BELL CANADA 23/33 | 5,43% | 0 | 98,11% | 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 | 5,14% | 0 | 100,09% | 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 | 4,62% | 0 | 111,97% | 6,17% | 2037-02-26 | 300 M CAD | 1.000,00 CAD | 1.000,00 CAD | Bell Aliant Regional Communications LP |
CCA78149DV0BELL CDA 2031 | 4,57% | 0 | 116,07% | 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 | 4,18% | 0 | 117,86% | 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 | 4,00% | 0 | 95,12% | 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 | 3,78% | 0 | 103,21% | 4,55% | 2030-02-09 | 1,05 B CAD | 1.000,00 CAD | 1.000,00 CAD | The Bell Telephone Company of Canada |