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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
TT3683245DIRECTV Holdings LLC 6.35% 15-MAR-2040
18.09%15 K24.50%6.35%2040-03-157.658 M USD1,000.00 USD2,000.00 USDDIRECTV Holdings LLC
TT3689778DIRECTV Holdings LLC 6.375% 01-MAR-2041
17.07%180 K27.05%6.38%2041-03-015.18 M USD1,000.00 USD2,000.00 USDDIRECTV Holdings LLC
TT3851436DIRECTV Holdings LLC 5.15% 15-MAR-2042
15.88%15 K21.68%5.15%2042-03-1518.292 M USD1,000.00 USD2,000.00 USDDIRECTV Holdings LLC
TT3684413DIRECTV Holdings LLC 6.0% 15-AUG-2040
10.67%173 K60.00%6.00%2040-08-159.468 M USD1,000.00 USD2,000.00 USDDIRECTV Holdings LLC
TT4190374DIRECTV Holdings LLC 3.95% 15-JAN-2025
7.30%150 K96.77%3.95%2025-01-1515.617 M USD1,000.00 USD2,000.00 USDDIRECTV Holdings LLC
TT3668077BellSouth Capital Funding Corp. 7.12% 15-JUL-2097
6.92%4 K104.17%7.12%2097-07-1545.045 M USD1,000.00 USD1,000.00 USDBellSouth Capital Funding Corp.
T4762511AT&T Inc. 7.0% 01-DEC-2095
6.88%0102.50%7.00%2095-12-0145.534 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
TT3668089BellSouth Telecommunications LLC 6.65% 15-DEC-2095
6.55%10 K102.20%6.65%2095-12-1514.271 M USD1,000.00 USD1,000.00 USDBellSouth Telecommunications LLC
TT3668086BellSouth Telecommunications LLC 7.0% 01-DEC-2095
6.52%123 K110.32%7.00%2095-12-0176.549 M USD1,000.00 USD1,000.00 USDBellSouth Telecommunications LLC
T4585628AT&T Inc. 4.1% 15-FEB-2028
6.42%80 K93.12%4.10%2028-02-1513.099 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
T4762516AT&T Inc. 7.12% 15-JUL-2097
6.37%20 K116.36%7.12%2097-07-1585.856 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
T4762517AT&T Inc. 6.5% 15-MAR-2029
6.28%10 M100.86%6.50%2029-03-156.57 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
US206RAD4AT & T INC. 07/37
6.12%0103.51%6.50%2037-09-01108.373 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
T5046549AT&T Inc. 3.5% 15-SEP-2053
6.10%5 M60.10%3.50%2053-09-153.734 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
T4763017AT&T Inc. 6.875% 15-OCT-2031
6.06%7.8 M104.67%6.88%2031-10-15108.045 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
SOBGAT & T INC. 13/43
5.97%079.43%4.25%2043-06-011 B GBP1,000.00 GBP100,000.00 GBPAT&T, Inc.
XS78571004AT & T INC. 12/44
5.97%086.51%4.88%2044-06-011.25 B GBP1,000.00 GBP100,000.00 GBPAT&T, Inc.
T4833783AT&T Inc. 6.1% 15-JUL-2040
5.96%6 K101.50%6.10%2040-07-15214.359 M USD1,000.00 USD1,000.00 USDAT&T, Inc.
T4833798AT&T Inc. 6.25% 29-MAR-2041
5.88%30 K104.12%6.25%2041-03-29294.119 M USD1,000.00 USD1,000.00 USDAT&T, Inc.
TT.LDAmeritech Capital Funding Corp. 5.95% 15-JAN-2038
5.88%44 K100.71%5.95%2038-01-153.212 M USD1,000.00 USD1,000.00 USDAmeritech Capital Funding Corp.
TT3706810BellSouth, LLC 6.0% 15-NOV-2034
5.83%25 K101.32%6.00%2034-11-15191.58 M USD1,000.00 USD1,000.00 USDBellSouth LLC
T4622083AT&T Inc. 5.3% 15-AUG-2058
5.82%091.07%5.30%2058-08-1538 K USD1,000.00 USD2,000.00 USDAT&T, Inc.
T4346726AT&T Inc. 6.35% 15-MAR-2040
5.82%90 K105.64%6.35%2040-03-1577.792 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
US78387GAM5AT & T INC. 04/34
5.82%0104.76%6.45%2034-06-15165.964 M USD1,000.00 USD2,000.00 USDSBC Communications, Inc.
TT3668085BellSouth Telecommunications LLC 5.85% 15-NOV-2045
5.82%10 K100.45%5.85%2045-11-1539.797 M USD1,000.00 USD1,000.00 USDBellSouth Telecommunications LLC
T4451563AT&T Inc. 5.7% 01-MAR-2057
5.77%31 K98.90%5.70%2057-03-01325.476 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
XS219130554AT & T 20/50
5.76%070.23%3.75%2050-09-011.05 B USD1,000.00 USD100,000.00 USDAT&T, Inc.
T4778680AT&T Inc. 5.3% 15-AUG-2058
5.73%22 K92.66%5.30%2058-08-15172.725 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
SOBEAT & T 2041
5.73%0107.21%6.38%2041-03-01307.077 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
TT3705931BellSouth, LLC 6.55% 15-JUN-2034
5.72%162 K106.23%6.55%2034-06-15146.611 M USD1,000.00 USD1,000.00 USDBellSouth LLC
T4834260AT&T Inc. 4.65% 01-JUN-2044
5.71%4.052 M86.72%4.65%2044-06-01470.656 M USD1,000.00 USD1,000.00 USDAT&T, Inc.
US206RDF6AT & T 16/40
5.70%0103.24%6.00%2040-08-15400.455 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
TT.LRWisconsin Bell, Inc. 6.35% 01-DEC-2026
5.70%36 K101.27%6.35%2026-12-0160 K USD1,000.00 USD1,000.00 USDWisconsin Bell, Inc.
US206RDS8AT & T 17/47
5.70%096.58%5.45%2047-03-01530.518 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
TT3668078BellSouth Capital Funding Corp. 7.875% 15-FEB-2030
5.69%82 K110.05%7.88%2030-02-1548.735 M USD1,000.00 USD1,000.00 USDBellSouth Capital Funding Corp.
T4931964AT&T Inc. 4.25% 01-MAR-2050
5.68%1 M78.91%4.25%2050-03-011.265 B USD1,000.00 USD100,000.00 USDAT&T, Inc.
US206RAS1AT & T 09/39
5.68%0108.89%6.55%2039-02-15366.36 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
T4833820AT&T Inc. 4.9% 15-JUN-2042
5.66%260 K91.07%4.90%2042-06-15134.458 M USD1,000.00 USD1,000.00 USDAT&T, Inc.
TT.JHAT&T Corp. 8.75% 15-NOV-2031
5.64%28 K118.23%8.75%2031-11-15104.51 M USD1,000.00 USD1,000.00 USDAT&T Corp. /Old/
US206RCG5AT & T 14/44
5.63%089.53%4.80%2044-06-15455.205 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
T4833790AT&T Inc. 6.2% 15-MAR-2040
5.63%107 K106.15%6.20%2040-03-15202.93 M USD1,000.00 USD1,000.00 USDAT&T, Inc.
US206RCU4AT & T 16/47
5.62%0100.35%5.65%2047-02-15806.157 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
SOBMAT & T 15/46
5.62%088.30%4.75%2046-05-151.872 B USD1,000.00 USD2,000.00 USDAT&T, Inc.
US206RMP4AT & T 23/26
5.62%099.90%5.54%2026-02-201.75 B USD1,000.00 USD2,000.00 USDAT&T, Inc.
T4777045AT&T Inc. 5.15% 15-FEB-2050
5.61%40 K93.13%5.15%2050-02-15587.785 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
T4591906AT&T Inc. 5.15% 15-NOV-2046
5.61%093.74%5.15%2046-11-15663 K USD1,000.00 USD2,000.00 USDAT&T, Inc.
T.KAAT&T Inc. 6.8% 15-MAY-2036
5.60%270 K110.45%6.80%2036-05-15127.315 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
US206RBK7AT & T 13/45
5.60%083.65%4.35%2045-06-151.115 B USD1,000.00 USD1,000.00 USDAT&T, Inc.
US206RDH2AT & T 16/42
5.60%094.77%5.15%2042-03-15316.928 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
US206RDJ8AT & T 2048
5.58%084.77%4.50%2048-03-091.733 B USD1,000.00 USD2,000.00 USDAT&T, Inc.
T4762510AT&T Inc. 5.15% 15-NOV-2046
5.57%1.25 M94.25%5.15%2046-11-15742.629 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
TT3668084BellSouth Telecommunications LLC 7.0% 01-OCT-2025
5.57%9 K101.39%7.00%2025-10-0197.535 M USD1,000.00 USD1,000.00 USDBellSouth Telecommunications LLC
T4833813AT&T Inc. 5.35% 15-DEC-2043
5.57%16 K97.29%5.35%2043-12-15170.912 M USD1,000.00 USD1,000.00 USDAT&T, Inc.
T4834264AT&T Inc. 4.85% 15-JUL-2045
5.57%430 K90.60%4.85%2045-07-15310.945 M USD1,000.00 USD1,000.00 USDAT&T, Inc.
US206RBH4AT & T 13/42
5.56%084.80%4.30%2042-12-151.297 B USD1,000.00 USD1,000.00 USDAT&T, Inc.
US4650NAB0AT & T 11/40
5.56%097.70%5.35%2040-09-01614.55 M USD1,000.00 USD1,000.00 USDAT&T, Inc.
T.KIAT&T Inc. 6.4% 15-MAY-2038
5.54%20 K108.49%6.40%2038-05-15140.131 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
US206RDK5AT & T 16/49
5.52%085.86%4.55%2049-03-09930.104 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
US206RHK1AT & T INC. 19/39
5.50%093.31%4.85%2039-03-01956.236 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
T4833811AT&T Inc. 5.375% 15-OCT-2041
5.50%30 K98.55%5.38%2041-10-15139.899 M USD1,000.00 USD1,000.00 USDAT&T, Inc.
T4833818AT&T Inc. 6.5% 15-NOV-2036
5.48%10 K109.20%6.50%2036-11-15124.66 M USD1,000.00 USD1,000.00 USDAT&T, Inc.
T.KFAT&T Inc. 6.3% 15-JAN-2038
5.47%6 K108.09%6.30%2038-01-15526.886 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
T4763010AT&T Inc. 8.75% 15-NOV-2031
5.45%15 K119.49%8.75%2031-11-1559.433 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
T.MFAT&T Inc. 5.55% 15-AUG-2041
5.43%48 K101.40%5.55%2041-08-15541.196 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
T4991213AT&T Inc. 3.65% 01-JUN-2051
5.41%711 K72.81%3.65%2051-06-013 B USD1,000.00 USD2,000.00 USDAT&T, Inc.
T5242098AT&T Inc. 3.8% 01-DEC-2057
5.40%629 K72.00%3.80%2057-12-015.923 B USD1,000.00 USD2,000.00 USDAT&T, Inc.
T4991214AT&T Inc. 3.85% 01-JUN-2060
5.40%958 K71.87%3.85%2060-06-011.5 B USD1,000.00 USD2,000.00 USDAT&T, Inc.
US206RKE1AT & T 20/52
5.39%067.18%3.30%2052-02-01968.594 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
T5046545AT&T Inc. 3.65% 15-SEP-2059
5.38%1.93 M68.83%3.65%2059-09-156.496 B USD1,000.00 USD2,000.00 USDAT&T, Inc.
T4778574AT&T Inc. 4.9% 15-AUG-2037
5.37%186 K95.55%4.90%2037-08-15682.961 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
SOBQAT & T 21/53
5.37%069.65%3.50%2053-09-157.496 B USD1,000.00 USD2,000.00 USDAT&T, Inc.
T5046544AT&T Inc. 3.55% 15-SEP-2055
5.36%10.907 M69.40%3.55%2055-09-157.495 B USD1,000.00 USD2,000.00 USDAT&T, Inc.
T4991212AT&T Inc. 3.5% 01-JUN-2041
5.36%1.233 M78.68%3.50%2041-06-012.5 B USD1,000.00 USD2,000.00 USDAT&T, Inc.
T4451561AT&T Inc. 5.25% 01-MAR-2037
5.35%2.147 M99.09%5.25%2037-03-011.055 B USD1,000.00 USD2,000.00 USDAT&T, Inc.
US206RKD3AT & T 20/43
5.34%072.52%3.10%2043-02-01642.455 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
TT.LAAmeritech Capital Funding Corp. 6.875% 15-OCT-2027
5.32%100 K104.23%6.88%2027-10-1535.836 M USD1,000.00 USD1,000.00 USDAmeritech Capital Funding Corp.
T4833812AT&T Inc. 7.625% 15-APR-2031
5.32%33 K112.66%7.63%2031-04-15122.977 M USD1,000.00 USD1,000.00 USDAT&T, Inc.
T4763021AT&T Inc. 6.55% 15-JUN-2034
5.31%420 K109.46%6.55%2034-06-15143.801 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
US206RCP5AT & T 15/35
5.31%093.30%4.50%2035-05-152.5 B USD1,000.00 USD2,000.00 USDAT&T, Inc.
T4833789AT&T Inc. 7.7% 01-MAY-2032
5.31%1.05 M114.91%7.70%2032-05-01156.915 M USD1,000.00 USD1,000.00 USDAT&T, Inc.
TT3668083BellSouth, LLC 6.875% 15-OCT-2031
5.31%398 K109.18%6.88%2031-10-15112.167 M USD1,000.00 USD1,000.00 USDBellSouth LLC
TT.KXNew Cingular Wireless Services, Inc. 8.75% 01-MAR-2031
5.30%48 K118.69%8.75%2031-03-01228.893 M USD1,000.00 USD1,000.00 USDNew Cingular Wireless Services, Inc.
US206RKF8AT & T 20/61
5.30%066.78%3.50%2061-02-01646.67 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
TT.LCAmeritech Capital Funding Corp. 6.55% 15-JAN-2028
5.28%6 K103.74%6.55%2028-01-1591.127 M USD1,000.00 USD1,000.00 USDAmeritech Capital Funding Corp.
TT3668092BellSouth Telecommunications LLC 6.375% 01-JUN-2028
5.25%55 K103.67%6.38%2028-06-01166.682 M USD1,000.00 USD1,000.00 USDBellSouth Telecommunications LLC
US206RMT6AT & T 23/34
5.25%0101.14%5.40%2034-02-152.75 B USD1,000.00 USD2,000.00 USDAT&T, Inc.
T4763020AT&T Inc. 6.0% 15-NOV-2034
5.24%42 K106.02%6.00%2034-11-1570.701 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
58KNAT&T INC 5.5% SNR NTS 15/03/20275.23%50 K100.60%5.50%2027-03-15600 M GBP50,000.00 GBP50,000.00 GBPAT&T, Inc.
UUS1957AW9AT & T CORP 99/29
5.20%0105.09%6.50%2029-03-15115.324 M USD1,000.00 USD1,000.00 USDAT&T Corp. /Old/
T.LYSBC Communications, Inc. 6.15% 15-SEP-2034
5.19%14 K107.53%6.15%2034-09-15255.512 M USD1,000.00 USD2,000.00 USDSBC Communications, Inc.
T5090219AT&T Inc. 2.55% 01-DEC-2033
5.19%080.60%2.55%2033-12-0110.58 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
XS137439271AT & T 16/29
5.18%096.52%4.38%2029-09-14745 M GBP1,000.00 GBP100,000.00 GBPAT&T, Inc.
AU3CB025691AT & T 2028 MTN
5.18%097.96%4.60%2028-09-19400 M AUD10,000.00 AUD10,000.00 AUDAT&T, Inc.
T4763019AT&T Inc. 7.125% 15-DEC-2031
5.18%15 K111.70%7.13%2031-12-15148.73 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
XS187922356AT & T INC. 18/26
5.09%095.68%2.90%2026-12-04750 M GBP1,000.00 GBP100,000.00 GBPAT&T, Inc.
T4763016AT&T Inc. 6.375% 01-JUN-2028
5.08%80 K104.23%6.38%2028-06-0195.103 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
T5242097AT&T Inc. 2.55% 01-DEC-2033
5.08%5.405 M81.32%2.55%2033-12-013.744 B USD1,000.00 USD2,000.00 USDAT&T, Inc.
TT.LJPacific Bell Telephone Co. 7.125% 15-MAR-2026
5.06%62 K102.71%7.13%2026-03-15201.839 M USD1,000.00 USD1,000.00 USDPacific Bell Telephone Co.
T5046551AT&T Inc. 3.65% 15-SEP-2059
5.06%25 K73.87%3.65%2059-09-154.09 M USD1,000.00 USD2,000.00 USDAT&T, Inc.
T4762508AT&T Inc. 7.0% 01-OCT-2025
5.06%33 K101.89%7.00%2025-10-0146.99 M USD1,000.00 USD2,000.00 USDAT&T, Inc.