Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XS263632427BRIT.TELECOM23/83 FLRMTN | 8.02% | 0 | 106.29% | 8.38% | 2083-12-20 | 700 M GBP | 1,000.00 GBP | 100,000.00 GBP | British Telecommunications Plc |
99AGBRITISH TELECOMMUNICATIONS 3.625% SNR EMTN 21/11/47 | 6.01% | 2 M | 67.48% | 3.63% | 2047-11-21 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | British Telecommunications Plc |
XS258281438BRIT.TELECOM 23/41 MTN | 5.97% | 0 | 97.58% | 5.75% | 2041-02-13 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | British Telecommunications Plc |
XS289233539BRIT.TELECOM 24/41 MTN | 5.97% | 0 | 96.09% | 5.63% | 2041-12-03 | 350 M GBP | 1,000.00 GBP | 100,000.00 GBP | British Telecommunications Plc |
70TDBRITISH TELECOMMUNICATIONS 6.375% SNR EMTN 23/06/37 | 5.77% | 0 | 105.58% | 6.38% | 2037-06-23 | 500 M GBP | 1,000.00 GBP | 50,000.00 GBP | British Telecommunications Plc |
66XMBRITISH TELECOMMUNICATIONS 3.25% GTD SNR NTS 08/11/2029 | 5.55% | 0 | 89.91% | 3.25% | 2029-11-08 | 999.5 M USD | 1,000.00 USD | 200,000.00 USD | British Telecommunications Plc |
BT4908913British Telecommunications plc 4.25% 08-NOV-2049 | 5.38% | 2 M | 83.04% | 4.25% | 2049-11-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | British Telecommunications Plc |
US111021AE1BRIT. TELECOMM. 00/30 | 5.21% | 0 | 123.22% | 9.63% | 2030-12-15 | 2.67 B USD | 1,000.00 USD | 1,000.00 USD | British Telecommunications Plc |
BT5303834British Telecommunications plc 4.875% 23-NOV-2081 | 5.18% | 400 K | 93.00% | 4.88% | 2081-11-23 | 498.55 M USD | 1,000.00 USD | 200,000.00 USD | British Telecommunications Plc |
RD57BRITISH TELECOMMUNICATIONS 4.875%-FRN GTD SUB 23/11/81 | 5.08% | 0 | 95.22% | 4.88% | 2081-11-23 | 498.55 M USD | 1,000.00 USD | 200,000.00 USD | British Telecommunications Plc |
BT4908743British Telecommunications plc 3.25% 08-NOV-2029 | 5.05% | 1.4 M | 92.01% | 3.25% | 2029-11-08 | 999.5 M USD | 1,000.00 USD | 200,000.00 USD | British Telecommunications Plc |
XS279458940BRIT.TELECOM 24/54 FLR | 4.94% | 0 | 103.10% | 5.13% | 2054-10-03 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | British Telecommunications Plc |
66YRBRITISH TELECOMMUNICATIONS 4.25% GTD SNR NTS 08/11/2049 | 4.92% | 200 K | 89.64% | 4.25% | 2049-11-08 | 500 M USD | 1,000.00 USD | 200,000.00 USD | British Telecommunications Plc |
BT4774225British Telecommunications plc 5.125% 04-DEC-2028 | 4.83% | 72 K | 101.09% | 5.13% | 2028-12-04 | 700 M USD | 1,000.00 USD | 200,000.00 USD | British Telecommunications Plc |
72NSBRITISH TELECOMMUNICATIONS 5.75% SNR BDS 07/12/2028 | 4.78% | 0 | 103.60% | 5.75% | 2028-12-07 | 600 M GBP | 1,000.00 GBP | 1,000.00 GBP | British Telecommunications Plc |
RD02BRITISH TELECOMMUNICATIONS 4.25%-FRN GTD SUB 23/11/81 | 4.41% | 0 | 95.90% | 4.25% | 2081-11-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | British Telecommunications Plc |
BT5303832British Telecommunications plc 4.25% 23-NOV-2081 | 4.37% | 200 K | 97.07% | 4.25% | 2081-11-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | British Telecommunications Plc |
XS283900894BRIT.TELECOM 24/34 MTN | 3.58% | 0 | 102.31% | 3.88% | 2034-01-20 | 895 M EUR | 1,000.00 EUR | 100,000.00 EUR | British Telecommunications Plc |
XS267522553BRIT.TELECOM 23/33 MTN | 3.45% | 0 | 105.72% | 4.25% | 2033-01-06 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | British Telecommunications Plc |
XS249602892BRIT.TELECOM 22/32 MTN | 3.33% | 0 | 100.32% | 3.38% | 2032-08-30 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | British Telecommunications Plc |
XS258281403BRIT.TELECOM 23/31 MTN | 3.22% | 0 | 103.15% | 3.75% | 2031-05-13 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | British Telecommunications Plc |
99AFBRITISH TELECOMMUNICATIONS 3.125% SNR EMTN 21/11/31 | 3.14% | 0 | 99.94% | 3.13% | 2031-11-21 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | British Telecommunications Plc |
XS137767996BRIT. TELECOM. 16/26 MTN | 2.91% | 0 | 98.48% | 1.75% | 2026-03-10 | 1.076 B EUR | 1,000.00 EUR | 100,000.00 EUR | British Telecommunications Plc |
XS205149449BRIT.TELECOM 19/29 MTN | 2.90% | 0 | 91.98% | 1.13% | 2029-09-12 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | British Telecommunications Plc |
XS188640320BRIT. TELECOM. 18/28 MTN | 2.81% | 0 | 97.48% | 2.13% | 2028-09-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | British Telecommunications Plc |
XS249602850BRIT.TELECOM 22/27 MTN | 2.76% | 0 | 99.97% | 2.75% | 2027-08-30 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | British Telecommunications Plc |
BUKCBRIT. TELECOM. 17/27 MTN | 2.70% | 0 | 96.96% | 1.50% | 2027-06-23 | 1.15 B EUR | 1,000.00 EUR | 100,000.00 EUR | British Telecommunications Plc |
BUKDBRIT.TELECOM 19/25 MTN | 2.57% | 0 | 97.95% | 0.50% | 2025-09-12 | 419.022 M EUR | 1,000.00 EUR | 100,000.00 EUR | British Telecommunications Plc |
77MVBRITISH TELECOMMUNICATIONS 1.874%-FRN GTD SUB 18/08/2080 | 2.00% | 0 | 95.32% | 1.87% | 2080-08-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | British Telecommunications Plc |
85OXBRITISH TELECOMMUNICATIONS IDX/LKD SNR EMTN 25/04/2025 | −76.81% | 0 | 230.38% | 3.50% | 2025-04-25 | 250 M GBP | 1,000.00 GBP | 1,000.00 GBP | British Telecommunications Plc |
44VBBRITISH TELECOMMUNICATIONS IDX/LKD GTD SNR EMTN 25/06/33 | — | — | — | 1.61% | 2033-06-25 | 330 M GBP | 1,000.00 GBP | 100,000.00 GBP | British Telecommunications Plc |
44UTBRITISH TELECOMMUNICATIONS 3.64% GTD SNR EMTN 25/06/2033 | — | — | — | 3.64% | 2033-06-25 | 330 M GBP | 1,000.00 GBP | 100,000.00 GBP | British Telecommunications Plc |
44TPBRITISH TELECOMMUNICATIONS IDX/LKD GTD SNR EMTN 25/06/42 | — | — | — | 1.77% | 2042-06-25 | 340 M GBP | 1,000.00 GBP | 100,000.00 GBP | British Telecommunications Plc |
FE02BRITISH TELECOMMUNICATIONS 2.08% GTD SNR EMTN 17/02/43 | — | — | — | 2.08% | 2043-02-17 | 10 B JPY | 100,000,000.00 JPY | — | British Telecommunications Plc |
44VCBRITISH TELECOMMUNICATIONS 3.883% GTD SNR EMTN 25/06/2039 | — | — | — | 3.88% | 2039-06-25 | 330 M GBP | 1,000.00 GBP | 100,000.00 GBP | British Telecommunications Plc |
44UMBRITISH TELECOMMUNICATIONS 3.924% GTD SNR EMTN 25/06/2042 | — | — | — | 3.92% | 2042-06-25 | 340 M GBP | 1,000.00 GBP | 100,000.00 GBP | British Telecommunications Plc |
44TWBRITISH TELECOMMUNICATIONS IDX/LKD GTD SNR EMTN 25/06/39 | — | — | — | 1.74% | 2039-06-25 | 330 M GBP | 1,000.00 GBP | 100,000.00 GBP | British Telecommunications Plc |