Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUS778FPAH2BELL CANADA 21/52 | 6.98% | 0 | 64.51% | 3.20% | 2052-02-15 | 650 M 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 | 6.72% | 65 K | 70.79% | 3.65% | 2051-03-17 | 500 M 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 | 6.61% | 464 K | 70.99% | 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 | 6.54% | 0 | 78.81% | 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 | 6.33% | 0 | 82.38% | 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 | 5.91% | 130 K | 96.13% | 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 | 5.70% | 150 K | 81.81% | 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 | 5.52% | 0 | 97.60% | 5.10% | 2033-05-11 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Bell Telephone Company of Canada |
CCA7813ZCM4BELL CANADA 23/53 MTN | 5.51% | 0 | 95.97% | 5.15% | 2053-02-09 | 450 M CAD | 1,000.00 CAD | 1,000.00 CAD | The Bell Telephone Company of Canada |
BBCE5752564Bell Telephone Company of Canada 5.2% 15-FEB-2034 | 5.42% | 4 M | 98.62% | 5.20% | 2034-02-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Bell Telephone Company of Canada |
CCA7813ZBL7BELL CANADA 2037 MTN | 4.86% | 0 | 110.06% | 6.17% | 2037-02-26 | 300 M CAD | 1,000.00 CAD | 1,000.00 CAD | Bell Aliant Regional Communications LP |
CCA78149DV0BELL CDA 2031 | 4.76% | 0 | 115.33% | 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 | 4.63% | 0 | 115.81% | 7.85% | 2031-04-02 | 400 M CAD | 1,000.00 CAD | 1,000.00 CAD | The Bell Telephone Company of Canada |
CCA78149DK4BELL CDA 2032 EJ | 4.52% | 0 | 130.60% | 9.70% | 2032-12-15 | 125 M CAD | 1,000.00 CAD | 1,000.00 CAD | The Bell Telephone Company of Canada |
CCA7813ZCL6BELL CANADA 23/30 MTN | 4.37% | 0 | 100.78% | 4.55% | 2030-02-09 | 1.05 B CAD | 1,000.00 CAD | 1,000.00 CAD | The Bell Telephone Company of Canada |