رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
TT3683245DIRECTV Holdings LLC 6.35% 15-MAR-2040 | 38.02% | 8 K | 29.04% | 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 | 34.05% | 200 K | 31.25% | 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 | 32.41% | 160 K | 28.75% | 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 | 31.74% | 100 K | 32.60% | 6.00% | 2040-08-15 | 9.47 M USD | 1,000.00 USD | 2,000.00 USD | DIRECTV Holdings LLC |
TTWX.BCTime Warner Inc. 5.375% 15-OCT-2041 | 8.98% | 15 K | 75.92% | 5.38% | 2041-10-15 | 13.18 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
TTWX3865120Time Warner Inc. 4.9% 15-JUN-2042 | 8.84% | 1 K | 73.00% | 4.90% | 2042-06-15 | 18.53 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
TTWX4127766Time Warner Inc. 4.65% 01-JUN-2044 | 8.74% | 20 K | 70.60% | 4.65% | 2044-06-01 | 11.09 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
TTWX4253754Time Warner Inc. 4.85% 15-JUL-2045 | 8.73% | 6 K | 71.47% | 4.85% | 2045-07-15 | 4.83 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
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. | |
8.42% | 9 K | 85.39% | 4.30% | 2030-02-15 | 12.25 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TTWX4080474Time Warner Inc. 5.35% 15-DEC-2043 | 8.13% | 30 K | 79.31% | 5.35% | 2043-12-15 | 29.84 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
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. | |
TTWX.AZTime Warner Inc. 6.1% 15-JUL-2040 | 7.74% | 20 K | 88.45% | 6.10% | 2040-07-15 | 38.86 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
TTWX.BBTime Warner Inc. 6.25% 29-MAR-2041 | 7.33% | 64 K | 91.99% | 6.25% | 2041-03-29 | 68.15 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
7.29% | 20 K | 96.62% | 7.00% | 2095-12-01 | 45.53 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TTWX.AUTime Warner Inc. 6.5% 15-NOV-2036 | 7.27% | 14 K | 95.10% | 6.50% | 2036-11-15 | 15.5 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
7.06% | 0 | 69.86% | 3.75% | 2050-09-01 | 1.05 B USD | 1,000.00 USD | 100,000.00 USD | AT&T, Inc. | |
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 6.97% | 6.47 M | 108.25% | 8.30% | 2036-01-15 | 155.99 M USD | 1,000.00 USD | 1,000.00 USD | Historic TW, Inc. |
6.91% | 0 | 64.79% | 3.50% | 2061-02-01 | 646.67 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
6.86% | 0 | 66.30% | 3.30% | 2052-02-01 | 968.59 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
6.85% | 2.79 M | 69.03% | 3.85% | 2060-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
6.79% | 0 | 68.01% | 3.50% | 2053-09-15 | 7.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
6.78% | 14.84 M | 67.61% | 3.65% | 2059-09-15 | 6.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
6.72% | 15.1 M | 68.26% | 3.55% | 2055-09-15 | 7.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TTWX.AVTime Warner Inc. 6.2% 15-MAR-2040 | 6.71% | 60 K | 96.17% | 6.20% | 2040-03-15 | 23.8 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
6.69% | 4.42 M | 70.35% | 3.80% | 2057-12-01 | 5.92 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
6.64% | 653 K | 71.40% | 3.65% | 2051-06-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
6.62% | 0 | 80.40% | 4.25% | 2043-06-01 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | AT&T, Inc. | |
6.55% | 0 | 71.51% | 3.10% | 2043-02-01 | 642.46 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
UUS887317AW5WARNER MEDIA 15/25 | 6.54% | 0 | 98.82% | 3.60% | 2025-07-15 | 97.05 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
TT3668077BellSouth Capital Funding Corp. 7.12% 15-JUL-2097 | 6.52% | 15 K | 107.56% | 7.12% | 2097-07-15 | 45.05 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Capital Funding Corp. |
6.50% | 20 K | 107.90% | 7.12% | 2097-07-15 | 85.86 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT3668086BellSouth Telecommunications LLC 7.0% 01-DEC-2095 | 6.49% | 40 K | 106.51% | 7.00% | 2095-12-01 | 76.55 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Telecommunications LLC |
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 |
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. | |
6.38% | 0 | 86.98% | 4.88% | 2044-06-01 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | AT&T, Inc. | |
6.38% | 115 K | 91.89% | 5.38% | 2041-10-15 | 139.9 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
6.38% | 36 K | 87.84% | 4.90% | 2042-06-15 | 134.46 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
6.32% | 4.95 M | 77.36% | 3.50% | 2041-06-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
6.32% | 18 K | 91.69% | 5.35% | 2043-12-15 | 170.91 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
6.30% | 0 | 82.59% | 4.35% | 2045-06-15 | 1.12 B USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
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. | |
6.22% | 38 K | 90.00% | 5.30% | 2058-08-15 | 172.72 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
6.21% | 349 K | 89.63% | 5.15% | 2050-02-15 | 587.78 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
6.20% | 0 | 83.86% | 4.50% | 2048-03-09 | 1.73 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
6.18% | 40 K | 101.33% | 6.35% | 2040-03-15 | 77.79 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
6.18% | 0 | 84.06% | 4.30% | 2042-12-15 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
6.15% | 0 | 84.43% | 4.55% | 2049-03-09 | 930.1 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
6.13% | 250 K | 88.35% | 4.85% | 2045-07-15 | 310.94 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
TTWX.AAAOL Time Warner, Inc. 7.625% 15-APR-2031 | 6.12% | 3 K | 106.73% | 7.63% | 2031-04-15 | 155.33 M USD | 1,000.00 USD | 1,000.00 USD | AOL Time Warner, Inc. |
6.11% | 13 K | 87.11% | 4.65% | 2044-06-01 | 470.66 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
6.07% | 0 | 91.07% | 5.30% | 2058-08-15 | 38 K USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT.LDAmeritech Capital Funding Corp. 5.95% 15-JAN-2038 | 6.06% | 20 K | 99.18% | 5.95% | 2038-01-15 | 3.21 M USD | 1,000.00 USD | 1,000.00 USD | Ameritech Capital Funding Corp. |
6.06% | 0 | 87.83% | 4.75% | 2046-05-15 | 1.87 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
6.05% | 0 | 88.84% | 4.80% | 2044-06-15 | 455.2 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
6.03% | 640 K | 96.34% | 5.70% | 2057-03-01 | 325.48 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
6.03% | 0 | 103.33% | 6.50% | 2037-09-01 | 108.37 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
6.03% | 375 K | 100.60% | 6.10% | 2040-07-15 | 214.36 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
6.01% | 30 K | 99.55% | 5.95% | 2038-01-15 | 8.04 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TTWX4311960Time Warner Inc. 3.875% 15-JAN-2026 | 6.00% | 20 K | 98.15% | 3.88% | 2026-01-15 | 29.54 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
5.99% | 85 K | 92.04% | 5.15% | 2046-11-15 | 742.63 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TTWX.AJTime Warner Cos., Inc. 6.95% 15-JAN-2028 | 5.97% | 20 K | 102.44% | 6.95% | 2028-01-15 | 66.56 M USD | 1,000.00 USD | 1,000.00 USD | Time Warner Cos., Inc. |
TT3668085BellSouth Telecommunications LLC 5.85% 15-NOV-2045 | 5.96% | 90 K | 98.99% | 5.85% | 2045-11-15 | 39.8 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Telecommunications LLC |
5.94% | 18 K | 102.07% | 6.20% | 2040-03-15 | 202.93 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
5.94% | 0 | 93.34% | 5.15% | 2042-03-15 | 316.93 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TTWX.ARAOL Time Warner, Inc. 7.7% 01-MAY-2032 | 5.93% | 26 K | 108.92% | 7.70% | 2032-05-01 | 139.02 M USD | 1,000.00 USD | 1,000.00 USD | AOL Time Warner, Inc. |
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. | |
UUS887317BB0WARNER MEDIA 16/27 | 5.89% | 0 | 96.26% | 3.80% | 2027-02-15 | 54.1 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
TTWX.AGTime Warner Inc. 6.85% 15-JAN-2026 | 5.89% | 40 K | 101.50% | 6.85% | 2026-01-15 | 16.56 M USD | 1,000.00 USD | 1,000.00 USD | Time Warner, Inc. |
5.88% | 0 | 95.84% | 5.45% | 2047-03-01 | 530.52 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT3706810BellSouth, LLC 6.0% 15-NOV-2034 | 5.87% | 46 K | 100.81% | 6.00% | 2034-11-15 | 191.58 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth LLC |
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. | |
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. |
5.79% | 0 | 96.38% | 5.35% | 2040-09-01 | 614.55 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
TT3705931BellSouth, LLC 6.55% 15-JUN-2034 | 5.78% | 27 K | 104.69% | 6.55% | 2034-06-15 | 146.61 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth LLC |
TTWX.AKTime Warner Inc. 6.625% 15-MAY-2029 | 5.77% | 40 K | 102.91% | 6.63% | 2029-05-15 | 62.31 M USD | 1,000.00 USD | 1,000.00 USD | Time Warner, Inc. |
5.77% | 6.53 M | 81.22% | 2.55% | 2033-12-01 | 3.74 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
5.74% | 0 | 104.31% | 6.45% | 2034-06-15 | 165.96 M USD | 1,000.00 USD | 2,000.00 USD | SBC Communications, Inc. | |
5.73% | 0 | 93.74% | 5.15% | 2046-11-15 | 663 K USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
5.72% | 0 | 105.44% | 6.38% | 2041-03-01 | 307.08 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
5.72% | 0 | 93.24% | 4.85% | 2039-03-01 | 956.24 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
5.72% | 13 K | 98.59% | 5.55% | 2041-08-15 | 541.2 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
5.71% | 0 | 99.46% | 5.65% | 2047-02-15 | 806.16 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT.LTCingular Wireless LLC 7.125% 15-DEC-2031 | 5.70% | 15 K | 107.04% | 7.13% | 2031-12-15 | 91.54 M USD | 1,000.00 USD | 250,000.00 USD | Cingular Wireless LLC |
TT.LHIndiana Bell Telephone Company, Incorporated 7.3% 15-AUG-2026 | 5.70% | 4 K | 102.22% | 7.30% | 2026-08-15 | 26.19 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Bell Telephone Co., Inc. |
5.68% | 42 K | 102.00% | 6.00% | 2034-11-15 | 70.7 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
5.68% | 9 K | 107.68% | 6.80% | 2036-05-15 | 127.31 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
5.67% | 0 | 102.73% | 6.00% | 2040-08-15 | 400.45 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
5.66% | 0 | 82.98% | 2.25% | 2032-02-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
5.59% | 42 K | 105.91% | 6.55% | 2034-06-15 | 143.8 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
5.52% | 2 K | 106.71% | 6.40% | 2038-05-15 | 140.13 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
5.52% | 0 | 93.33% | 4.50% | 2035-05-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
5.52% | 3.77 M | 106.27% | 6.25% | 2041-03-29 | 294.12 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
5.48% | 2.94 M | 98.31% | 5.25% | 2037-03-01 | 1.06 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT3668083BellSouth, LLC 6.875% 15-OCT-2031 | 5.46% | 13 K | 106.92% | 6.88% | 2031-10-15 | 112.17 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth LLC |
5.45% | 0 | 108.74% | 6.55% | 2039-02-15 | 366.36 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT3668092BellSouth Telecommunications LLC 6.375% 01-JUN-2028 | 5.44% | 62 K | 102.62% | 6.38% | 2028-06-01 | 166.68 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Telecommunications LLC |
5.41% | 617 K | 96.22% | 4.90% | 2037-08-15 | 682.96 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
5.40% | 50 K | 106.85% | 6.30% | 2038-01-15 | 526.89 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT.JHAT&T Corp. 8.75% 15-NOV-2031 | 5.35% | 14 K | 116.93% | 8.75% | 2031-11-15 | 104.51 M USD | 1,000.00 USD | 1,000.00 USD | AT&T Corp. /Old/ |