אג"ח T
להלן רשימת אג"ח קונצרניות AT&T Inc Shs Cert Deposito Arg Repr 0.3333 Shs. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
— | 73.94 M | 103.85% | 6.05% | 2056-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TTWX.AUTime Warner Inc. 6.5% 15-NOV-2036 | — | 70 K | 90.28% | 6.50% | 2036-11-15 | 5.75 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
— | 8.54 M | 103.46% | 5.38% | 2035-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 6.06 M | 72.26% | 3.65% | 2051-06-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TTWX.AGTime Warner Inc. 6.85% 15-JAN-2026 | — | 76 K | 101.01% | 6.85% | 2026-01-15 | 1.57 M USD | 1,000.00 USD | 1,000.00 USD | Time Warner, Inc. |
— | 16 K | 114.33% | 7.63% | 2031-04-15 | 122.98 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
TT.LDAmeritech Capital Funding Corp. 5.95% 15-JAN-2038 | — | 80 K | 101.66% | 5.95% | 2038-01-15 | 3.21 M USD | 1,000.00 USD | 1,000.00 USD | Ameritech Capital Funding Corp. |
TT.LHIndiana Bell Telephone Company, Incorporated 7.3% 15-AUG-2026 | — | 20 K | 102.22% | 7.30% | 2026-08-15 | 26.19 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Bell Telephone Co. LLC |
— | 230 K | 106.46% | 6.95% | 2028-01-15 | 43.8 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
— | 307 K | 99.75% | 3.88% | 2026-01-15 | 302.29 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
— | 4.08 M | 80.16% | 3.50% | 2041-06-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT.LCAmeritech Capital Funding Corp. 6.55% 15-JAN-2028 | — | 66 K | 104.82% | 6.55% | 2028-01-15 | 91.13 M USD | 1,000.00 USD | 1,000.00 USD | Ameritech Capital Funding Corp. |
TT.LAAmeritech Capital Funding Corp. 6.875% 15-OCT-2027 | — | 20 K | 104.94% | 6.88% | 2027-10-15 | 35.84 M USD | 1,000.00 USD | 1,000.00 USD | Ameritech Capital Funding Corp. |
— | 8 K | 106.64% | 6.50% | 2036-11-15 | 124.66 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
— | — | — | 6.65% | 2095-12-15 | 32.05 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 120 K | 111.16% | 6.80% | 2036-05-15 | 127.31 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 0 | 91.07% | 5.30% | 2058-08-15 | 38 K USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 687 K | 68.50% | 3.65% | 2059-09-15 | 6.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 5 M | 108.60% | 7.12% | 2097-07-15 | 85.86 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT.KXNew Cingular Wireless Services, Inc. 8.75% 01-MAR-2031 | — | 34 K | 121.28% | 8.75% | 2031-03-01 | 228.89 M USD | 1,000.00 USD | 1,000.00 USD | New Cingular Wireless Services, Inc. |
TTWX.AVTime Warner Inc. 6.2% 15-MAR-2040 | — | 72 K | 94.66% | 6.20% | 2040-03-15 | 2.03 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
— | 39.15 M | 68.75% | 3.55% | 2055-09-15 | 7.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT.LRWisconsin Bell, LLC 6.35% 01-DEC-2026 | — | 36 K | 101.27% | 6.35% | 2026-12-01 | 60 K USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Bell LLC |
TT3668085BellSouth Telecommunications LLC 5.85% 15-NOV-2045 | — | 80 K | 98.06% | 5.85% | 2045-11-15 | 39.8 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Telecommunications LLC |
— | 75 K | 101.47% | 7.13% | 2026-03-15 | 236.12 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT3668078BellSouth Capital Funding Corp. 7.875% 15-FEB-2030 | — | 28 K | 112.60% | 7.88% | 2030-02-15 | 48.73 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Capital Funding Corp. |
— | 165 K | 110.31% | 6.55% | 2034-06-15 | 143.8 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | — | — | 8.30% | 2036-01-15 | — | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
— | 0 | 93.74% | 5.15% | 2046-11-15 | 663 K USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 9.41 M | 85.39% | 2.55% | 2033-12-01 | 3.74 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TTWX.BCTime Warner Inc. 5.375% 15-OCT-2041 | — | 6 K | 68.22% | 5.38% | 2041-10-15 | 4.25 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
— | 10 K | 89.04% | 5.30% | 2058-08-15 | 172.72 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 1.98 M | 99.03% | 4.90% | 2037-08-15 | 682.96 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 2 K | 107.44% | 6.15% | 2034-09-15 | 255.51 M USD | 1,000.00 USD | 2,000.00 USD | SBC Communications, Inc. | |
— | 80 K | 94.07% | 4.10% | 2028-02-15 | 13.1 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 15 K | 105.15% | 6.40% | 2038-05-15 | 140.13 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 5 M | 60.10% | 3.50% | 2053-09-15 | 3.73 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT3668077BellSouth Capital Funding Corp. 7.12% 15-JUL-2097 | — | 30 K | 106.53% | 7.12% | 2097-07-15 | 45.05 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Capital Funding Corp. |
— | 6 K | 124.10% | 8.75% | 2031-11-15 | 59.43 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | — | — | 6.88% | 2027-10-15 | 11 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT3683245DIRECTV Holdings LLC 6.35% 15-MAR-2040 | — | 30 K | 42.20% | 6.35% | 2040-03-15 | 7.66 M USD | 1,000.00 USD | 2,000.00 USD | DIRECTV Holdings LLC |
— | 1.06 M | 100.30% | 4.10% | 2028-02-15 | 1.72 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 688 K | 88.29% | 4.65% | 2044-06-01 | 470.66 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
— | 10 K | 105.13% | 6.20% | 2040-03-15 | 202.93 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
— | 140 K | 102.00% | 7.00% | 2095-12-01 | 45.53 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 50 K | 102.13% | 7.30% | 2026-08-15 | 21.27 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | — | — | 4.55% | 2049-03-09 | 650 K USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 268 K | 102.13% | 4.70% | 2030-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 319 K | 98.93% | 2.95% | 2026-07-15 | 360.36 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
TTWX4311960Time Warner Inc. 3.875% 15-JAN-2026 | — | 56 K | 99.50% | 3.88% | 2026-01-15 | 19.89 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
— | 42 K | 57.82% | 3.80% | 2057-12-01 | 169 K USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TTWX.AKTime Warner Inc. 6.625% 15-MAY-2029 | — | 30 K | 98.58% | 6.63% | 2029-05-15 | 24.32 M USD | 1,000.00 USD | 1,000.00 USD | Time Warner, Inc. |
— | 4 K | 106.42% | 6.38% | 2028-06-01 | 95.1 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 156 K | 93.80% | 5.15% | 2046-11-15 | 742.63 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 8.85 M | 98.65% | 1.70% | 2026-03-25 | 3 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT3851436DIRECTV Holdings LLC 5.15% 15-MAR-2042 | — | 60 K | 44.20% | 5.15% | 2042-03-15 | 18.29 M USD | 1,000.00 USD | 2,000.00 USD | DIRECTV Holdings LLC |
TT3706810BellSouth, LLC 6.0% 15-NOV-2034 | — | 41 K | 103.87% | 6.00% | 2034-11-15 | 191.58 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth LLC |
— | 1 M | 78.91% | 4.25% | 2050-03-01 | 1.26 B USD | 1,000.00 USD | 100,000.00 USD | AT&T, Inc. | |
— | 3.25 M | 92.29% | 2.75% | 2031-06-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 4.03 M | 100.50% | 4.30% | 2030-02-15 | 3.14 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 10 M | 100.86% | 6.50% | 2029-03-15 | 6.57 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 20 K | 87.65% | 4.90% | 2042-06-15 | 134.46 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
— | 3.9 M | 101.86% | 5.25% | 2037-03-01 | 1.06 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 4 K | 91.00% | 5.15% | 2050-02-15 | 587.78 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT3703740BellSouth Telecommunications LLC 7.0% 01-OCT-2025 | — | 8 K | 100.19% | 7.00% | 2025-10-01 | 1 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Telecommunications LLC |
— | 88 K | 114.01% | 7.13% | 2031-12-15 | 148.73 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | — | — | 6.85% | 2026-01-15 | — | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
— | 45 K | 98.10% | 5.70% | 2057-03-01 | 325.48 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 773 K | 105.34% | 6.10% | 2040-07-15 | 214.36 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
— | 20 K | 104.15% | 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 | — | 30 K | 110.86% | 7.13% | 2031-12-15 | 91.54 M USD | 1,000.00 USD | 250,000.00 USD | Cingular Wireless LLC |
TT3668076BellSouth Capital Funding Corp. 6.04% 15-NOV-2026 | — | 60 K | 101.39% | 6.04% | 2026-11-15 | 2.13 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Capital Funding Corp. |
TTWX4127766Time Warner Inc. 4.65% 01-JUN-2044 | — | 183 K | 68.13% | 4.65% | 2044-06-01 | 3.99 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
— | 150 K | 108.90% | 6.63% | 2029-05-15 | 180.87 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
— | 9 K | 85.39% | 4.30% | 2030-02-15 | 12.25 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT.JHAT&T Corp. 8.75% 15-NOV-2031 | — | 8 K | 119.71% | 8.75% | 2031-11-15 | 104.51 M USD | 1,000.00 USD | 1,000.00 USD | AT&T Corp. /Old/ |
— | 45 K | 108.09% | 6.88% | 2031-10-15 | 108.05 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 60 K | 97.09% | 5.38% | 2041-10-15 | 139.9 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
— | 2.64 M | 100.90% | 5.55% | 2041-08-15 | 541.2 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT3668084BellSouth Telecommunications LLC 7.0% 01-OCT-2025 | — | 10 K | 99.93% | 7.00% | 2025-10-01 | 97.53 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Telecommunications LLC |
— | 0 | 105.75% | 4.00% | 2049-06-01 | 3 B USD | 1,000.00 USD | 100,000.00 USD | AT&T, Inc. | |
— | 300 K | 105.27% | 6.35% | 2040-03-15 | 77.79 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 2.69 M | 97.14% | 2.30% | 2027-06-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 17.52 M | 71.15% | 3.80% | 2057-12-01 | 5.92 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT3689778DIRECTV Holdings LLC 6.375% 01-MAR-2041 | — | 40 K | 44.80% | 6.38% | 2041-03-01 | 5.18 M USD | 1,000.00 USD | 2,000.00 USD | DIRECTV Holdings LLC |
TTWX.AZTime Warner Inc. 6.1% 15-JUL-2040 | — | 150 K | 83.91% | 6.10% | 2040-07-15 | 6.22 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
— | 68 K | 116.44% | 7.70% | 2032-05-01 | 156.91 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
— | 160 K | 120.15% | 8.75% | 2031-03-01 | 173.64 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 30 K | 99.55% | 5.95% | 2038-01-15 | 8.04 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 223 K | 99.75% | 3.80% | 2027-02-15 | 758.95 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
— | 50 K | 108.26% | 6.25% | 2041-03-29 | 294.12 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
— | 379 K | 127.97% | 5.85% | 2045-11-15 | 379 K USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 30 K | 100.24% | 7.00% | 2025-10-01 | 46.99 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 1.23 M | 90.08% | 4.85% | 2045-07-15 | 310.94 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
TTWX.AJTime Warner Cos., Inc. 6.95% 15-JAN-2028 | — | 12 K | 100.39% | 6.95% | 2028-01-15 | 19.39 M USD | 1,000.00 USD | 1,000.00 USD | Time Warner Cos., Inc. |
TT3668086BellSouth Telecommunications LLC 7.0% 01-DEC-2095 | — | 36 K | 104.87% | 7.00% | 2095-12-01 | 76.55 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Telecommunications LLC |
— | 0 | 94.44% | 4.35% | 2045-06-15 | 40 K USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
— | 32 K | 113.91% | 7.88% | 2030-02-15 | 169.31 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TTWX.ARAOL Time Warner, Inc. 7.7% 01-MAY-2032 | — | 175 K | 98.63% | 7.70% | 2032-05-01 | 11.04 M USD | 1,000.00 USD | 1,000.00 USD | AOL Time Warner, Inc. |
TT3668092BellSouth Telecommunications LLC 6.375% 01-JUN-2028 | — | 90 K | 104.52% | 6.38% | 2028-06-01 | 166.68 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Telecommunications LLC |