商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
BBCE5752875Bell Telephone Company of Canada 5.55% 15-FEB-2054 | 5.74% | 600 K | 97.02% | 5.55% | 2054-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bell Telephone Company of Canada |
UUS778FPAB5BELL CANADA 19/49 | 5.72% | 0 | 79.43% | 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 | 5.71% | 0 | 82.50% | 4.46% | 2048-04-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | The Bell Telephone Company of Canada |
UUS778FPAH2BELL CANADA 21/52 | 5.44% | 0 | 64.89% | 3.20% | 2052-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Bell Telephone Company of Canada |
UUS778FPAL3BELL CANADA 23/33 | 5.42% | 0 | 97.76% | 5.10% | 2033-05-11 | 850 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 | 5.41% | 1.554 M | 72.09% | 3.65% | 2052-08-15 | 750 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 | 5.39% | 96 K | 98.62% | 5.20% | 2034-02-15 | 700 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 | 5.37% | 3 K | 73.44% | 3.65% | 2051-03-17 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Bell Telephone Company of Canada |
CCA7813ZCM4BELL CANADA 23/53 MTN | 5.25% | 0 | 98.35% | 5.15% | 2053-02-09 | 450 M CAD | 1,000.00 CAD | 1,000.00 CAD | The Bell Telephone Company of Canada |
CCA78149DK4BELL CDA 2032 EJ | 5.13% | 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 |
BBCE5237308Bell Telephone Company of Canada 2.15% 15-FEB-2032 | 5.12% | 45 K | 81.84% | 2.15% | 2032-02-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Bell Telephone Company of Canada |
CCA78149DV0BELL CDA 2031 | 5.01% | 0 | 115.96% | 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 | 4.91% | 0 | 111.89% | 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 | 4.89% | 0 | 116.38% | 7.85% | 2031-04-02 | 400 M CAD | 1,000.00 CAD | 1,000.00 CAD | The Bell Telephone Company of Canada |
CCA7813ZCL6BELL CANADA 23/30 MTN | 4.26% | 0 | 101.36% | 4.55% | 2030-02-09 | 1.05 B CAD | 1,000.00 CAD | 1,000.00 CAD | The Bell Telephone Company of Canada |