رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
UUS778FPAH2BELL CANADA 21/52 | 6.97% | 0 | 64.65% | 3.20% | 2052-02-15 | 650 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 | 6.96% | 1.03 M | 69.32% | 3.65% | 2051-03-17 | 500 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 | 6.76% | 1.98 M | 70.10% | 3.65% | 2052-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Bell Telephone Company of Canada |
UUS778FPAB5BELL CANADA 19/49 | 6.61% | 0 | 78.39% | 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 | 6.39% | 0 | 82.02% | 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 | 6.02% | 3.05 M | 95.00% | 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 | 5.70% | 4.78 M | 82.19% | 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 | 5.53% | 0 | 97.56% | 5.10% | 2033-05-11 | 850 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 | 5.48% | 2.52 M | 98.31% | 5.20% | 2034-02-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Bell Telephone Company of Canada |
CCA7813ZCM4BELL CANADA 23/53 MTN | 5.16% | 0 | 99.94% | 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 | 4.58% | 0 | 112.34% | 6.17% | 2037-02-26 | 300 M CAD | 1,000.00 CAD | 1,000.00 CAD | Bell Aliant Regional Communications LP |
CCA78149DV0BELL CDA 2031 | 4.54% | 0 | 116.35% | 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 | 4.14% | 0 | 118.18% | 7.85% | 2031-04-02 | 400 M CAD | 1,000.00 CAD | 1,000.00 CAD | The Bell Telephone Company of Canada |
CCA78149DK4BELL CDA 2032 EJ | 4.14% | 0 | 133.00% | 9.70% | 2032-12-15 | 125 M CAD | 1,000.00 CAD | 1,000.00 CAD | The Bell Telephone Company of Canada |
CCA7813ZCG7BELL CANADA 21/31 MTN | 3.95% | 0 | 95.31% | 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 | 103.25% | 4.55% | 2030-02-09 | 1.05 B CAD | 1,000.00 CAD | 1,000.00 CAD | The Bell Telephone Company of Canada |