Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
UUS778FPAH2BELL CANADA 21/52 | 7,04% | 0 | 64,25% | 3,20% | 2052-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | The Bell Telephone Company of Canada |
BBCE6005383Bell Telephone Company of Canada 7.0% 15-SEP-2055 | 6,96% | 4,22 M | 100,42% | 7,00% | 2055-09-15 | 1,25 B 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 | 6,90% | 238 K | 69,72% | 3,65% | 2051-03-17 | 500 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 | 6,85% | 3,6 M | 100,26% | 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 | 6,82% | 74 K | 69,69% | 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 | 6,64% | 0 | 78,22% | 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 | 6,45% | 0 | 81,58% | 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 | 6,06% | 2,23 M | 94,63% | 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 | 5,63% | 6 K | 82,55% | 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 | 5,57% | 0 | 97,33% | 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 | 5,43% | 2,55 M | 98,59% | 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 | 5,31% | 0 | 98,16% | 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 | 4,77% | 0 | 110,68% | 6,17% | 2037-02-26 | 300 M CAD | 1 000,00 CAD | 1 000,00 CAD | Bell Aliant Regional Communications LP |
CCA78149DV0BELL CDA 2031 | 4,72% | 0 | 115,15% | 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 | 4,33% | 0 | 117,03% | 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 | 4,13% | 0 | 94,52% | 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 | 3,92% | 0 | 102,64% | 4,55% | 2030-02-09 | 1,05 B CAD | 1 000,00 CAD | 1 000,00 CAD | The Bell Telephone Company of Canada |