Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
TT3683245DIRECTV Holdings LLC 6.35% 15-MAR-2040 | 32,88% | 4 K | 32,90% | 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 | 29,85% | 50 K | 35,00% | 6,38% | 2041-03-01 | 5,18 M USD | 1 000,00 USD | 2 000,00 USD | DIRECTV Holdings LLC |
TT3684413DIRECTV Holdings LLC 6.0% 15-AUG-2040 | 29,19% | 30 K | 35,00% | 6,00% | 2040-08-15 | 9,47 M USD | 1 000,00 USD | 2 000,00 USD | DIRECTV Holdings LLC |
TT3851436DIRECTV Holdings LLC 5.15% 15-MAR-2042 | 29,16% | 40 K | 31,49% | 5,15% | 2042-03-15 | 18,29 M USD | 1 000,00 USD | 2 000,00 USD | DIRECTV Holdings LLC |
TTWX4253754Time Warner Inc. 4.85% 15-JUL-2045 | 9,43% | 4 K | 68,09% | 4,85% | 2045-07-15 | 4,83 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
TTWX.BCTime Warner Inc. 5.375% 15-OCT-2041 | 9,30% | 30 K | 74,42% | 5,38% | 2041-10-15 | 13,18 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
TTWX4080474Time Warner Inc. 5.35% 15-DEC-2043 | 8,95% | 20 K | 74,81% | 5,35% | 2043-12-15 | 29,84 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. | |
TTWX4127766Time Warner Inc. 4.65% 01-JUN-2044 | 8,52% | 36 K | 71,80% | 4,65% | 2044-06-01 | 11,09 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, 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. | |
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. | |
TTWX3865120Time Warner Inc. 4.9% 15-JUN-2042 | 7,87% | 21 K | 78,25% | 4,90% | 2042-06-15 | 18,53 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
TTWX.AZTime Warner Inc. 6.1% 15-JUL-2040 | 7,43% | 61 K | 90,46% | 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 | 7,32% | 48 K | 92,13% | 6,25% | 2041-03-29 | 68,15 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
TT3668089BellSouth Telecommunications LLC 6.65% 15-DEC-2095 | 7,20% | 120 K | 93,59% | 6,65% | 2095-12-15 | 14,27 M USD | 1 000,00 USD | 1 000,00 USD | BellSouth Telecommunications LLC |
TTWX.AVTime Warner Inc. 6.2% 15-MAR-2040 | 7,20% | 40 K | 92,79% | 6,20% | 2040-03-15 | 23,8 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
UUS887317AW5WARNER MEDIA 15/25 | 7,19% | 0 | 98,89% | 3,60% | 2025-07-15 | 97,05 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
7,03% | 0 | 77,79% | 4,25% | 2043-06-01 | 1 B GBP | 1 000,00 GBP | 100 000,00 GBP | AT&T, Inc. | |
6,91% | 0 | 70,87% | 3,75% | 2050-09-01 | 1,05 B USD | 1 000,00 USD | 100 000,00 USD | AT&T, Inc. | |
6,86% | 0 | 65,14% | 3,50% | 2061-02-01 | 646,67 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
6,86% | 20 K | 101,72% | 7,00% | 2095-12-01 | 45,53 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
6,83% | 0 | 83,79% | 4,88% | 2044-06-01 | 1,25 B GBP | 1 000,00 GBP | 100 000,00 GBP | AT&T, Inc. | |
TTWX.AUTime Warner Inc. 6.5% 15-NOV-2036 | 6,81% | 60 K | 97,98% | 6,50% | 2036-11-15 | 15,5 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
6,78% | 0 | 66,88% | 3,30% | 2052-02-01 | 968,59 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
6,77% | 14,74 M | 67,70% | 3,65% | 2059-09-15 | 6,5 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
6,76% | 3,06 M | 68,06% | 3,55% | 2055-09-15 | 7,5 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
6,70% | 276 K | 70,13% | 3,85% | 2060-06-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
6,68% | 9,41 M | 70,44% | 3,80% | 2057-12-01 | 5,92 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
6,68% | 0 | 68,82% | 3,50% | 2053-09-15 | 7,5 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
6,67% | 1,41 M | 71,17% | 3,65% | 2051-06-01 | 3 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
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. | |
6,44% | 0 | 72,27% | 3,10% | 2043-02-01 | 642,46 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
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. | |
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | 6,32% | 98 K | 112,77% | 8,30% | 2036-01-15 | 155,99 M USD | 1 000,00 USD | 1 000,00 USD | Historic TW, Inc. |
TT3668077BellSouth Capital Funding Corp. 7.12% 15-JUL-2097 | 6,31% | 14 K | 110,54% | 7,12% | 2097-07-15 | 45,05 M USD | 1 000,00 USD | 1 000,00 USD | BellSouth Capital Funding Corp. |
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. | |
6,28% | 0 | 83,24% | 4,50% | 2048-03-09 | 1,73 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
6,27% | 18,53 M | 77,71% | 3,50% | 2041-06-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
TT3668086BellSouth Telecommunications LLC 7.0% 01-DEC-2095 | 6,27% | 12 K | 109,56% | 7,00% | 2095-12-01 | 76,55 M USD | 1 000,00 USD | 1 000,00 USD | BellSouth Telecommunications LLC |
6,22% | 0 | 83,96% | 4,55% | 2049-03-09 | 930,1 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
6,20% | 4 K | 90,24% | 5,30% | 2058-08-15 | 172,72 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
6,19% | 380 K | 86,49% | 4,65% | 2044-06-01 | 470,66 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. | |
6,18% | 3 K | 89,30% | 4,90% | 2042-06-15 | 134,46 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. | |
6,17% | 0 | 83,61% | 4,35% | 2045-06-15 | 1,12 B USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. | |
6,12% | 0 | 87,38% | 4,75% | 2046-05-15 | 1,87 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
TTWX.ARAOL Time Warner, Inc. 7.7% 01-MAY-2032 | 6,10% | 42 K | 107,94% | 7,70% | 2032-05-01 | 139,02 M USD | 1 000,00 USD | 1 000,00 USD | AOL Time Warner, Inc. |
6,09% | 40 K | 88,72% | 4,85% | 2045-07-15 | 310,94 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. | |
6,08% | 0 | 88,61% | 4,80% | 2044-06-15 | 455,2 M USD | 1 000,00 USD | 2 000,00 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. | |
6,07% | 0 | 84,91% | 4,30% | 2042-12-15 | 1,3 B USD | 1 000,00 USD | 1 000,00 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. |
TT3668085BellSouth Telecommunications LLC 5.85% 15-NOV-2045 | 6,05% | 18 K | 98,18% | 5,85% | 2045-11-15 | 39,8 M USD | 1 000,00 USD | 1 000,00 USD | BellSouth Telecommunications LLC |
6,03% | 6 K | 94,00% | 5,35% | 2043-12-15 | 170,91 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. | |
5,94% | 0 | 95,33% | 5,45% | 2047-03-01 | 530,52 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, 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. | |
5,93% | 466 K | 97,47% | 5,70% | 2057-03-01 | 325,48 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
5,91% | 121 K | 95,50% | 5,38% | 2041-10-15 | 139,9 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. | |
5,90% | 0 | 93,64% | 5,15% | 2042-03-15 | 316,93 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, 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. |
TTWX.AAAOL Time Warner, Inc. 7.625% 15-APR-2031 | 5,88% | 3 K | 107,78% | 7,63% | 2031-04-15 | 155,33 M USD | 1 000,00 USD | 1 000,00 USD | AOL Time Warner, Inc. |
5,88% | 0 | 103,39% | 6,45% | 2034-06-15 | 165,96 M USD | 1 000,00 USD | 2 000,00 USD | SBC Communications, Inc. | |
TT3703740BellSouth Telecommunications LLC 7.0% 01-OCT-2025 | 5,88% | 10 K | 100,58% | 7,00% | 2025-10-01 | 1 M USD | 1 000,00 USD | 1 000,00 USD | BellSouth Telecommunications LLC |
5,86% | 10 K | 93,20% | 5,15% | 2046-11-15 | 742,63 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
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 LLC 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 LLC |
5,83% | 135 K | 103,52% | 6,25% | 2041-03-29 | 294,12 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. | |
5,82% | 600 K | 93,20% | 5,15% | 2050-02-15 | 587,78 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
5,79% | 16 K | 104,55% | 6,40% | 2038-05-15 | 140,13 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
UUS887317BB0WARNER MEDIA 16/27 | 5,78% | 0 | 96,60% | 3,80% | 2027-02-15 | 54,1 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
5,76% | 0 | 105,34% | 6,50% | 2037-09-01 | 108,37 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
5,73% | 0 | 99,19% | 5,65% | 2047-02-15 | 806,16 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
5,73% | 90 K | 98,46% | 5,55% | 2041-08-15 | 541,2 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, 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% | 20 K | 103,11% | 6,10% | 2040-07-15 | 214,36 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. | |
5,68% | 0 | 102,60% | 6,00% | 2040-08-15 | 400,45 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
5,67% | 0 | 97,40% | 5,35% | 2040-09-01 | 614,55 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. | |
5,64% | 0 | 93,82% | 4,85% | 2039-03-01 | 956,24 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
5,62% | 11,83 M | 82,07% | 2,55% | 2033-12-01 | 3,74 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
TT3705931BellSouth, LLC 6.55% 15-JUN-2034 | 5,62% | 84 K | 105,67% | 6,55% | 2034-06-15 | 146,61 M USD | 1 000,00 USD | 1 000,00 USD | BellSouth LLC |
TT3706810BellSouth, LLC 6.0% 15-NOV-2034 | 5,62% | 226 K | 102,41% | 6,00% | 2034-11-15 | 191,58 M USD | 1 000,00 USD | 1 000,00 USD | BellSouth LLC |
5,56% | 0 | 106,87% | 6,38% | 2041-03-01 | 307,08 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
5,51% | 232 K | 95,51% | 4,90% | 2037-08-15 | 682,96 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
5,48% | 30 K | 109,17% | 6,80% | 2036-05-15 | 127,31 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
5,46% | 20 K | 107,37% | 6,35% | 2040-03-15 | 77,79 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
TTWX.AJTime Warner Cos., Inc. 6.95% 15-JAN-2028 | 5,42% | 30 K | 103,78% | 6,95% | 2028-01-15 | 66,56 M USD | 1 000,00 USD | 1 000,00 USD | Time Warner Cos., Inc. |
TTWX4361427Time Warner Inc. 2.95% 15-JUL-2026 | 5,42% | 40 K | 96,95% | 2,95% | 2026-07-15 | 43,15 M USD | 1 000,00 USD | 2 000,00 USD | Time Warner, Inc. |
5,41% | 0 | 94,03% | 4,50% | 2035-05-15 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
TTWX.AKTime Warner Inc. 6.625% 15-MAY-2029 | 5,39% | 81 K | 104,18% | 6,63% | 2029-05-15 | 62,31 M USD | 1 000,00 USD | 1 000,00 USD | Time Warner, Inc. |
5,39% | 0 | 84,27% | 2,25% | 2032-02-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
5,38% | 144 K | 106,84% | 6,20% | 2040-03-15 | 202,93 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. | |
TT.LTCingular Wireless LLC 7.125% 15-DEC-2031 | 5,34% | 30 K | 108,89% | 7,13% | 2031-12-15 | 91,54 M USD | 1 000,00 USD | 250 000,00 USD | Cingular Wireless LLC |
5,33% | 50 K | 104,28% | 6,00% | 2034-11-15 | 70,7 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
5,32% | 5 M | 78,77% | 3,55% | 2055-09-15 | 4,87 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
5,27% | 700 K | 80,60% | 2,55% | 2033-12-01 | 10,58 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
5,26% | 0 | 96,79% | 4,38% | 2029-09-14 | 745 M GBP | 1 000,00 GBP | 100 000,00 GBP | AT&T, Inc. | |
5,24% | 45 K | 108,09% | 6,88% | 2031-10-15 | 108,05 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
5,23% | 2,23 M | 100,16% | 5,25% | 2037-03-01 | 1,06 B USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. | |
5,23% | 18 K | 112,84% | 7,70% | 2032-05-01 | 156,91 M USD | 1 000,00 USD | 1 000,00 USD | AT&T, Inc. | |
5,22% | 146 K | 108,33% | 6,30% | 2038-01-15 | 526,89 M USD | 1 000,00 USD | 2 000,00 USD | AT&T, Inc. |