Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TT3683245DIRECTV Holdings LLC 6.35% 15-MAR-2040 | 45.93% | 15 K | 24.50% | 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 | 39.99% | 180 K | 27.05% | 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 | 33.23% | 30 K | 28.00% | 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 | 14.22% | 173 K | 60.00% | 6.00% | 2040-08-15 | 9.47 M USD | 1,000.00 USD | 2,000.00 USD | DIRECTV Holdings LLC |
T5090220AT&T Inc. 3.8% 01-DEC-2057 | 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. |
T5046549AT&T Inc. 3.5% 15-SEP-2053 | 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. |
TT4190374DIRECTV Holdings LLC 3.95% 15-JAN-2025 | 8.02% | 95 K | 99.36% | 3.95% | 2025-01-15 | 15.62 M USD | 1,000.00 USD | 2,000.00 USD | DIRECTV Holdings LLC |
XS219130554AT & T 20/50 | 7.02% | 0 | 69.96% | 3.75% | 2050-09-01 | 1.05 B USD | 1,000.00 USD | 100,000.00 USD | AT&T, Inc. |
CH26076942AT & T 14-24 | 7.00% | 0 | 99.80% | 1.38% | 2024-12-04 | 450 M CHF | 5,000.00 CHF | 5,000.00 CHF | AT&T, Inc. |
TT3668077BellSouth Capital Funding Corp. 7.12% 15-JUL-2097 | 6.94% | 12 K | 102.20% | 7.12% | 2097-07-15 | 45.05 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Capital Funding Corp. |
T4762511AT&T Inc. 7.0% 01-DEC-2095 | 6.79% | 84 K | 102.60% | 7.00% | 2095-12-01 | 45.53 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T5046545AT&T Inc. 3.65% 15-SEP-2059 | 6.71% | 5.22 M | 68.03% | 3.65% | 2059-09-15 | 6.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US206RKF8AT & T 20/61 | 6.69% | 0 | 66.24% | 3.50% | 2061-02-01 | 646.67 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
SOBQAT & T 21/53 | 6.66% | 0 | 68.80% | 3.50% | 2053-09-15 | 7.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US206RKE1AT & T 20/52 | 6.66% | 0 | 67.51% | 3.30% | 2052-02-01 | 968.59 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
SOBGAT & T INC. 13/43 | 6.64% | 0 | 80.13% | 4.25% | 2043-06-01 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | AT&T, Inc. |
T5046544AT&T Inc. 3.55% 15-SEP-2055 | 6.63% | 13.65 M | 68.79% | 3.55% | 2055-09-15 | 7.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T5242098AT&T Inc. 3.8% 01-DEC-2057 | 6.58% | 5.33 M | 71.08% | 3.80% | 2057-12-01 | 5.92 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4991214AT&T Inc. 3.85% 01-JUN-2060 | 6.53% | 100 K | 71.30% | 3.85% | 2060-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4991213AT&T Inc. 3.65% 01-JUN-2051 | 6.51% | 20 K | 72.19% | 3.65% | 2051-06-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
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 |
T4931964AT&T Inc. 4.25% 01-MAR-2050 | 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. |
XS78571004AT & T INC. 12/44 | 6.39% | 0 | 86.81% | 4.88% | 2044-06-01 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | AT&T, Inc. |
US206RKD3AT & T 20/43 | 6.38% | 0 | 72.35% | 3.10% | 2043-02-01 | 642.46 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
TT3668086BellSouth Telecommunications LLC 7.0% 01-DEC-2095 | 6.38% | 44 K | 108.00% | 7.00% | 2095-12-01 | 76.55 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Telecommunications LLC |
T4762517AT&T Inc. 6.5% 15-MAR-2029 | 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. |
T4833820AT&T Inc. 4.9% 15-JUN-2042 | 6.25% | 96 K | 88.68% | 4.90% | 2042-06-15 | 134.46 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
TT3668085BellSouth Telecommunications LLC 5.85% 15-NOV-2045 | 6.24% | 40 K | 96.49% | 5.85% | 2045-11-15 | 39.8 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Telecommunications LLC |
T4991212AT&T Inc. 3.5% 01-JUN-2041 | 6.21% | 1.67 M | 77.88% | 3.50% | 2041-06-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US206RBK7AT & T 13/45 | 6.20% | 0 | 83.27% | 4.35% | 2045-06-15 | 1.12 B USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
T4834260AT&T Inc. 4.65% 01-JUN-2044 | 6.16% | 3 K | 86.61% | 4.65% | 2044-06-01 | 470.66 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
US206RDJ8AT & T 2048 | 6.13% | 0 | 84.34% | 4.50% | 2048-03-09 | 1.73 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4762516AT&T Inc. 7.12% 15-JUL-2097 | 6.10% | 29 K | 113.67% | 7.12% | 2097-07-15 | 85.86 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4622083AT&T Inc. 5.3% 15-AUG-2058 | 6.07% | 0 | 91.07% | 5.30% | 2058-08-15 | 38 K USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US206RBH4AT & T 13/42 | 6.06% | 0 | 84.83% | 4.30% | 2042-12-15 | 1.3 B USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
US206RCG5AT & T 14/44 | 6.05% | 0 | 88.76% | 4.80% | 2044-06-15 | 455.2 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US206RAD4AT & T INC. 07/37 | 6.05% | 0 | 103.28% | 6.50% | 2037-09-01 | 108.37 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4778680AT&T Inc. 5.3% 15-AUG-2058 | 6.04% | 210 K | 91.79% | 5.30% | 2058-08-15 | 172.72 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US206RDK5AT & T 16/49 | 6.03% | 0 | 85.44% | 4.55% | 2049-03-09 | 930.1 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4834264AT&T Inc. 4.85% 15-JUL-2045 | 6.03% | 300 K | 89.18% | 4.85% | 2045-07-15 | 310.94 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
T4763017AT&T Inc. 6.875% 15-OCT-2031 | 6.02% | 7.82 M | 104.67% | 6.88% | 2031-10-15 | 108.05 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4833811AT&T Inc. 5.375% 15-OCT-2041 | 5.99% | 109 K | 94.82% | 5.38% | 2041-10-15 | 139.9 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
SOBMAT & T 15/46 | 5.97% | 0 | 88.49% | 4.75% | 2046-05-15 | 1.87 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4346726AT&T Inc. 6.35% 15-MAR-2040 | 5.94% | 40 K | 103.33% | 6.35% | 2040-03-15 | 77.79 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T5046551AT&T Inc. 3.65% 15-SEP-2059 | 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. |
T4451563AT&T Inc. 5.7% 01-MAR-2057 | 5.92% | 6 M | 97.53% | 5.70% | 2057-03-01 | 325.48 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4777045AT&T Inc. 5.15% 15-FEB-2050 | 5.90% | 20 K | 92.41% | 5.15% | 2050-02-15 | 587.78 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4833783AT&T Inc. 6.1% 15-JUL-2040 | 5.89% | 2 M | 101.74% | 6.10% | 2040-07-15 | 214.36 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
TT.LDAmeritech Capital Funding Corp. 5.95% 15-JAN-2038 | 5.86% | 44 K | 100.71% | 5.95% | 2038-01-15 | 3.21 M USD | 1,000.00 USD | 1,000.00 USD | Ameritech Capital Funding Corp. |
T4585628AT&T Inc. 4.1% 15-FEB-2028 | 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. |
US206RDS8AT & T 17/47 | 5.84% | 0 | 96.24% | 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 | 5.83% | 64 K | 101.10% | 6.00% | 2034-11-15 | 191.58 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth LLC |
T4762510AT&T Inc. 5.15% 15-NOV-2046 | 5.82% | 810 K | 93.57% | 5.15% | 2046-11-15 | 742.63 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4833818AT&T Inc. 6.5% 15-NOV-2036 | 5.81% | 10 K | 104.90% | 6.50% | 2036-11-15 | 124.66 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
TT.JHAT&T Corp. 8.75% 15-NOV-2031 | 5.79% | 6 K | 114.73% | 8.75% | 2031-11-15 | 104.51 M USD | 1,000.00 USD | 1,000.00 USD | AT&T Corp. /Old/ |
T5242097AT&T Inc. 2.55% 01-DEC-2033 | 5.74% | 1.81 M | 81.00% | 2.55% | 2033-12-01 | 3.74 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US206RDH2AT & T 16/42 | 5.73% | 0 | 94.95% | 5.15% | 2042-03-15 | 316.93 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4591906AT&T Inc. 5.15% 15-NOV-2046 | 5.73% | 0 | 93.74% | 5.15% | 2046-11-15 | 663 K USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US78387GAM5AT & T INC. 04/34 | 5.71% | 0 | 104.55% | 6.45% | 2034-06-15 | 165.96 M USD | 1,000.00 USD | 2,000.00 USD | SBC Communications, Inc. |
US4650NAB0AT & T 11/40 | 5.69% | 0 | 97.19% | 5.35% | 2040-09-01 | 614.55 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
T4833813AT&T Inc. 5.35% 15-DEC-2043 | 5.68% | 200 K | 96.95% | 5.35% | 2043-12-15 | 170.91 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
T.KIAT&T Inc. 6.4% 15-MAY-2038 | 5.68% | 92 K | 105.49% | 6.40% | 2038-05-15 | 140.13 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US206RCU4AT & T 16/47 | 5.67% | 0 | 99.82% | 5.65% | 2047-02-15 | 806.16 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US206RDF6AT & T 16/40 | 5.66% | 0 | 102.86% | 6.00% | 2040-08-15 | 400.45 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US206RHK1AT & T INC. 19/39 | 5.63% | 0 | 93.86% | 4.85% | 2039-03-01 | 956.24 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4833798AT&T Inc. 6.25% 29-MAR-2041 | 5.62% | 80 K | 105.33% | 6.25% | 2041-03-29 | 294.12 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
SOBEAT & T 2041 | 5.62% | 0 | 106.39% | 6.38% | 2041-03-01 | 307.08 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T.MFAT&T Inc. 5.55% 15-AUG-2041 | 5.62% | 525 K | 99.40% | 5.55% | 2041-08-15 | 541.2 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
TT3705931BellSouth, LLC 6.55% 15-JUN-2034 | 5.59% | 125 K | 106.01% | 6.55% | 2034-06-15 | 146.61 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth LLC |
US206RKH4AT & T 20/32 | 5.57% | 0 | 82.93% | 2.25% | 2032-02-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
TT3668083BellSouth, LLC 6.875% 15-OCT-2031 | 5.56% | 55 K | 106.57% | 6.88% | 2031-10-15 | 112.17 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth LLC |
US206RAS1AT & T 09/39 | 5.56% | 0 | 107.89% | 6.55% | 2039-02-15 | 366.36 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4778574AT&T Inc. 4.9% 15-AUG-2037 | 5.55% | 100 K | 95.16% | 4.90% | 2037-08-15 | 682.96 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US206RCP5AT & T 15/35 | 5.50% | 0 | 93.38% | 4.50% | 2035-05-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4833790AT&T Inc. 6.2% 15-MAR-2040 | 5.46% | 107 K | 106.15% | 6.20% | 2040-03-15 | 202.93 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
T4451561AT&T Inc. 5.25% 01-MAR-2037 | 5.41% | 620 K | 98.79% | 5.25% | 2037-03-01 | 1.06 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T.KAAT&T Inc. 6.8% 15-MAY-2036 | 5.35% | 40 K | 110.33% | 6.80% | 2036-05-15 | 127.31 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
TT3668092BellSouth Telecommunications LLC 6.375% 01-JUN-2028 | 5.35% | 10 K | 103.05% | 6.38% | 2028-06-01 | 166.68 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Telecommunications LLC |
T4991377AT&T Inc. 2.75% 01-JUN-2031 | 5.34% | 465 K | 87.46% | 2.75% | 2031-06-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T5046550AT&T Inc. 3.55% 15-SEP-2055 | 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. |
TT.LAAmeritech Capital Funding Corp. 6.875% 15-OCT-2027 | 5.27% | 10 K | 104.04% | 6.88% | 2027-10-15 | 35.84 M USD | 1,000.00 USD | 1,000.00 USD | Ameritech Capital Funding Corp. |
T.KFAT&T Inc. 6.3% 15-JAN-2038 | 5.27% | 45 K | 108.02% | 6.30% | 2038-01-15 | 526.89 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T5090219AT&T Inc. 2.55% 01-DEC-2033 | 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. |
T4763021AT&T Inc. 6.55% 15-JUN-2034 | 5.26% | 130 K | 108.20% | 6.55% | 2034-06-15 | 143.8 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
58KNAT&T INC 5.5% SNR NTS 15/03/2027 | 5.25% | 50 K | 100.60% | 5.50% | 2027-03-15 | 600 M GBP | 50,000.00 GBP | 50,000.00 GBP | AT&T, Inc. |
TT3703740BellSouth Telecommunications LLC 7.0% 01-OCT-2025 | 5.23% | 36 K | 101.46% | 7.00% | 2025-10-01 | 1 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Telecommunications LLC |
TT3668078BellSouth Capital Funding Corp. 7.875% 15-FEB-2030 | 5.22% | 60 K | 110.90% | 7.88% | 2030-02-15 | 48.73 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Capital Funding Corp. |
US206RMT6AT & T 23/34 | 5.21% | 0 | 101.16% | 5.40% | 2034-02-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4763010AT&T Inc. 8.75% 15-NOV-2031 | 5.21% | 700 K | 118.12% | 8.75% | 2031-11-15 | 59.43 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4763008AT&T Inc. 7.3% 15-AUG-2026 | 5.19% | 120 K | 103.82% | 7.30% | 2026-08-15 | 21.27 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
XS137439271AT & T 16/29 | 5.17% | 0 | 96.92% | 4.38% | 2029-09-14 | 745 M GBP | 1,000.00 GBP | 100,000.00 GBP | AT&T, Inc. |
AU3CB025691AT & T 2028 MTN | 5.17% | 0 | 98.19% | 4.60% | 2028-09-19 | 400 M AUD | 10,000.00 AUD | 10,000.00 AUD | AT&T, Inc. |
T.LYSBC Communications, Inc. 6.15% 15-SEP-2034 | 5.16% | 214 K | 106.48% | 6.15% | 2034-09-15 | 255.51 M USD | 1,000.00 USD | 2,000.00 USD | SBC Communications, Inc. |
T4763019AT&T Inc. 7.125% 15-DEC-2031 | 5.12% | 30 K | 110.41% | 7.13% | 2031-12-15 | 148.73 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4763020AT&T Inc. 6.0% 15-NOV-2034 | 5.11% | 42 K | 106.02% | 6.00% | 2034-11-15 | 70.7 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
TT.LTCingular Wireless LLC 7.125% 15-DEC-2031 | 5.10% | 20 K | 110.59% | 7.13% | 2031-12-15 | 91.54 M USD | 1,000.00 USD | 250,000.00 USD | Cingular Wireless LLC |
TT.LCAmeritech Capital Funding Corp. 6.55% 15-JAN-2028 | 5.08% | 100 K | 103.98% | 6.55% | 2028-01-15 | 91.13 M USD | 1,000.00 USD | 1,000.00 USD | Ameritech Capital Funding Corp. |
T4763005AT&T Inc. 6.55% 15-JAN-2028 | 5.08% | 60 K | 104.00% | 6.55% | 2028-01-15 | 114.59 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
XS187922356AT & T INC. 18/26 | 5.07% | 0 | 95.99% | 2.90% | 2026-12-04 | 750 M GBP | 1,000.00 GBP | 100,000.00 GBP | AT&T, Inc. |