Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
TT3683245DIRECTV Holdings LLC 6.35% 15-MAR-2040 | 18.49% | 22.76% | 6.35% | 2040-03-15 | 7.658 M USD | 1,000.00 USD | 2,000.00 USD | DIRECTV Holdings LLC |
TT3684413DIRECTV Holdings LLC 6.0% 15-AUG-2040 | 17.20% | 24.85% | 6.00% | 2040-08-15 | 9.468 M USD | 1,000.00 USD | 2,000.00 USD | DIRECTV Holdings LLC |
TT3689778DIRECTV Holdings LLC 6.375% 01-MAR-2041 | 17.04% | 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 | 14.15% | 29.75% | 5.15% | 2042-03-15 | 18.292 M USD | 1,000.00 USD | 2,000.00 USD | DIRECTV Holdings LLC |
T4762511AT&T Inc. 7.0% 01-DEC-2095 | 6.88% | 102.50% | 7.00% | 2095-12-01 | 45.534 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4762516AT&T Inc. 7.12% 15-JUL-2097 | 6.70% | 108.88% | 7.12% | 2097-07-15 | 85.856 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
TT3668086BellSouth Telecommunications LLC 7.0% 01-DEC-2095 | 6.65% | 107.38% | 7.00% | 2095-12-01 | 76.549 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Telecommunications LLC |
TT3668089BellSouth Telecommunications LLC 6.65% 15-DEC-2095 | 6.55% | 102.20% | 6.65% | 2095-12-15 | 14.271 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Telecommunications LLC |
TT3668077BellSouth Capital Funding Corp. 7.12% 15-JUL-2097 | 6.51% | 113.25% | 7.12% | 2097-07-15 | 45.045 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Capital Funding Corp. |
T4585628AT&T Inc. 4.1% 15-FEB-2028 | 6.37% | 93.12% | 4.10% | 2028-02-15 | 13.099 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4762517AT&T Inc. 6.5% 15-MAR-2029 | 6.28% | 100.86% | 6.50% | 2029-03-15 | 6.57 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T5046549AT&T Inc. 3.5% 15-SEP-2053 | 6.09% | 60.10% | 3.50% | 2053-09-15 | 3.734 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
TT.LDAmeritech Capital Funding Corp. 5.95% 15-JAN-2038 | 6.09% | 98.65% | 5.95% | 2038-01-15 | 3.212 M USD | 1,000.00 USD | 1,000.00 USD | Ameritech Capital Funding Corp. |
T4763017AT&T Inc. 6.875% 15-OCT-2031 | 6.07% | 104.67% | 6.88% | 2031-10-15 | 108.045 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US206RMP4AT & T 23/26 | 5.89% | 99.54% | 5.54% | 2026-02-20 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
TT3703740BellSouth Telecommunications LLC 7.0% 01-OCT-2025 | 5.87% | 101.10% | 7.00% | 2025-10-01 | 1 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Telecommunications LLC |
T4622083AT&T Inc. 5.3% 15-AUG-2058 | 5.82% | 91.07% | 5.30% | 2058-08-15 | 38 K USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US206RAD4AT & T INC. 07/37 | 5.80% | 106.60% | 6.50% | 2037-09-01 | 108.373 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
XS78571004AT & T INC. 12/44 | 5.79% | 88.58% | 4.88% | 2044-06-01 | 1.25 B GBP | 1,000.00 GBP | 100,000.00 GBP | AT&T, Inc. |
TT3668078BellSouth Capital Funding Corp. 7.875% 15-FEB-2030 | 5.76% | 109.85% | 7.88% | 2030-02-15 | 48.735 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Capital Funding Corp. |
SOBGAT & T INC. 13/43 | 5.75% | 81.82% | 4.25% | 2043-06-01 | 1 B GBP | 1,000.00 GBP | 100,000.00 GBP | AT&T, Inc. |
TT3668085BellSouth Telecommunications LLC 5.85% 15-NOV-2045 | 5.73% | 101.52% | 5.85% | 2045-11-15 | 39.797 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Telecommunications LLC |
TT.LRWisconsin Bell, Inc. 6.35% 01-DEC-2026 | 5.72% | 101.27% | 6.35% | 2026-12-01 | 60 K USD | 1,000.00 USD | 1,000.00 USD | Wisconsin Bell, Inc. |
T4451563AT&T Inc. 5.7% 01-MAR-2057 | 5.65% | 100.77% | 5.70% | 2057-03-01 | 325.476 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4591906AT&T Inc. 5.15% 15-NOV-2046 | 5.61% | 93.74% | 5.15% | 2046-11-15 | 663 K USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
TT3705931BellSouth, LLC 6.55% 15-JUN-2034 | 5.61% | 107.19% | 6.55% | 2034-06-15 | 146.611 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth LLC |
TT3668083BellSouth, LLC 6.875% 15-OCT-2031 | 5.55% | 107.76% | 6.88% | 2031-10-15 | 112.167 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth LLC |
T4346726AT&T Inc. 6.35% 15-MAR-2040 | 5.55% | 108.61% | 6.35% | 2040-03-15 | 77.792 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
TT3706810BellSouth, LLC 6.0% 15-NOV-2034 | 5.55% | 103.59% | 6.00% | 2034-11-15 | 191.58 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth LLC |
TT4190374DIRECTV Holdings LLC 3.95% 15-JAN-2025 | 5.54% | 98.45% | 3.95% | 2025-01-15 | 15.617 M USD | 1,000.00 USD | 2,000.00 USD | DIRECTV Holdings LLC |
T4833783AT&T Inc. 6.1% 15-JUL-2040 | 5.54% | 106.15% | 6.10% | 2040-07-15 | 214.359 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
T4833798AT&T Inc. 6.25% 29-MAR-2041 | 5.53% | 108.10% | 6.25% | 2041-03-29 | 294.119 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
TT.LTCingular Wireless LLC 7.125% 15-DEC-2031 | 5.53% | 109.55% | 7.13% | 2031-12-15 | 91.543 M USD | 1,000.00 USD | 250,000.00 USD | Cingular Wireless LLC |
T4778680AT&T Inc. 5.3% 15-AUG-2058 | 5.53% | 96.00% | 5.30% | 2058-08-15 | 172.725 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4833813AT&T Inc. 5.35% 15-DEC-2043 | 5.52% | 97.82% | 5.35% | 2043-12-15 | 170.912 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
SOBEAT & T 2041 | 5.52% | 109.64% | 6.38% | 2041-03-01 | 307.077 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
XS219130554AT & T 20/50 | 5.52% | 73.25% | 3.75% | 2050-09-01 | 1.05 B USD | 1,000.00 USD | 100,000.00 USD | AT&T, Inc. |
TT.KXNew Cingular Wireless Services, Inc. 8.75% 01-MAR-2031 | 5.50% | 117.68% | 8.75% | 2031-03-01 | 228.893 M USD | 1,000.00 USD | 1,000.00 USD | New Cingular Wireless Services, Inc. |
US206RAS1AT & T 09/39 | 5.50% | 110.81% | 6.55% | 2039-02-15 | 366.36 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
A3TLAT & T 19/50 | 5.49% | 81.42% | 4.25% | 2050-03-01 | 1.265 B USD | 1,000.00 USD | 100,000.00 USD | AT&T, Inc. |
US206RDS8AT & T 17/47 | 5.48% | 99.55% | 5.45% | 2047-03-01 | 530.518 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4833811AT&T Inc. 5.375% 15-OCT-2041 | 5.45% | 99.13% | 5.38% | 2041-10-15 | 139.899 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
T.MFAT&T Inc. 5.55% 15-AUG-2041 | 5.45% | 101.20% | 5.55% | 2041-08-15 | 541.196 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US206RCU4AT & T 16/47 | 5.43% | 103.09% | 5.65% | 2047-02-15 | 806.157 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4834264AT&T Inc. 4.85% 15-JUL-2045 | 5.42% | 92.36% | 4.85% | 2045-07-15 | 310.945 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
US206RDH2AT & T 16/42 | 5.40% | 97.05% | 5.15% | 2042-03-15 | 316.928 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
TT3668084BellSouth Telecommunications LLC 7.0% 01-OCT-2025 | 5.40% | 101.56% | 7.00% | 2025-10-01 | 97.535 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Telecommunications LLC |
T4834260AT&T Inc. 4.65% 01-JUN-2044 | 5.38% | 90.61% | 4.65% | 2044-06-01 | 470.656 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
SOBMAT & T 15/46 | 5.36% | 91.66% | 4.75% | 2046-05-15 | 1.872 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US206RCG5AT & T 14/44 | 5.34% | 93.06% | 4.80% | 2044-06-15 | 455.205 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US4650NAB0AT & T 11/40 | 5.31% | 100.50% | 5.35% | 2040-09-01 | 614.55 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
US206RBK7AT & T 13/45 | 5.30% | 87.35% | 4.35% | 2045-06-15 | 1.115 B USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
T4833820AT&T Inc. 4.9% 15-JUN-2042 | 5.29% | 95.28% | 4.90% | 2042-06-15 | 134.458 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
T4833790AT&T Inc. 6.2% 15-MAR-2040 | 5.29% | 109.99% | 6.20% | 2040-03-15 | 202.93 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
T4763021AT&T Inc. 6.55% 15-JUN-2034 | 5.28% | 109.81% | 6.55% | 2034-06-15 | 143.801 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4777045AT&T Inc. 5.15% 15-FEB-2050 | 5.27% | 98.11% | 5.15% | 2050-02-15 | 587.785 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T.KAAT&T Inc. 6.8% 15-MAY-2036 | 5.27% | 113.61% | 6.80% | 2036-05-15 | 127.315 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4833818AT&T Inc. 6.5% 15-NOV-2036 | 5.26% | 111.36% | 6.50% | 2036-11-15 | 124.66 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
T5242098AT&T Inc. 3.8% 01-DEC-2057 | 5.26% | 74.14% | 3.80% | 2057-12-01 | 5.923 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4763019AT&T Inc. 7.125% 15-DEC-2031 | 5.26% | 111.28% | 7.13% | 2031-12-15 | 148.73 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US206RBH4AT & T 13/42 | 5.26% | 88.24% | 4.30% | 2042-12-15 | 1.297 B USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
T4763020AT&T Inc. 6.0% 15-NOV-2034 | 5.25% | 106.02% | 6.00% | 2034-11-15 | 70.701 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US206RDF6AT & T 16/40 | 5.25% | 108.44% | 6.00% | 2040-08-15 | 400.455 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US206RDJ8AT & T 2048 | 5.24% | 89.23% | 4.50% | 2048-03-09 | 1.733 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
58KNAT&T INC 5.5% SNR NTS 15/03/2027 | 5.24% | 100.60% | 5.50% | 2027-03-15 | 600 M GBP | 50,000.00 GBP | 50,000.00 GBP | AT&T, Inc. |
T5046545AT&T Inc. 3.65% 15-SEP-2059 | 5.22% | 71.32% | 3.65% | 2059-09-15 | 6.496 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T5046544AT&T Inc. 3.55% 15-SEP-2055 | 5.21% | 71.54% | 3.55% | 2055-09-15 | 7.495 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T.KIAT&T Inc. 6.4% 15-MAY-2038 | 5.21% | 111.95% | 6.40% | 2038-05-15 | 140.131 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4991213AT&T Inc. 3.65% 01-JUN-2051 | 5.21% | 75.49% | 3.65% | 2051-06-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US78387GAM5AT & T INC. 04/34 | 5.20% | 109.69% | 6.45% | 2034-06-15 | 165.964 M USD | 1,000.00 USD | 2,000.00 USD | SBC Communications, Inc. |
US206RHK1AT & T INC. 19/39 | 5.20% | 96.36% | 4.85% | 2039-03-01 | 956.236 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US206RDK5AT & T 16/49 | 5.19% | 90.37% | 4.55% | 2049-03-09 | 930.104 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US206RKF8AT & T 20/61 | 5.17% | 68.63% | 3.50% | 2061-02-01 | 646.67 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4991212AT&T Inc. 3.5% 01-JUN-2041 | 5.17% | 80.50% | 3.50% | 2041-06-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US206RAG7AT & T 07/38 | 5.17% | 111.13% | 6.30% | 2038-01-15 | 526.886 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T5090219AT&T Inc. 2.55% 01-DEC-2033 | 5.17% | 80.60% | 2.55% | 2033-12-01 | 10.58 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
SOBQAT & T 21/53 | 5.17% | 72.41% | 3.50% | 2053-09-15 | 7.496 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T.LYSBC Communications, Inc. 6.15% 15-SEP-2034 | 5.16% | 107.81% | 6.15% | 2034-09-15 | 255.512 M USD | 1,000.00 USD | 2,000.00 USD | SBC Communications, Inc. |
US206RKE1AT & T 20/52 | 5.15% | 70.32% | 3.30% | 2052-02-01 | 968.594 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4763008AT&T Inc. 7.3% 15-AUG-2026 | 5.14% | 103.82% | 7.30% | 2026-08-15 | 21.27 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4762510AT&T Inc. 5.15% 15-NOV-2046 | 5.14% | 100.18% | 5.15% | 2046-11-15 | 742.629 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4778574AT&T Inc. 4.9% 15-AUG-2037 | 5.13% | 97.80% | 4.90% | 2037-08-15 | 682.961 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4991214AT&T Inc. 3.85% 01-JUN-2060 | 5.12% | 76.25% | 3.85% | 2060-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4451561AT&T Inc. 5.25% 01-MAR-2037 | 5.10% | 101.45% | 5.25% | 2037-03-01 | 1.055 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
TT.JHAT&T Corp. 8.75% 15-NOV-2031 | 5.09% | 122.07% | 8.75% | 2031-11-15 | 104.51 M USD | 1,000.00 USD | 1,000.00 USD | AT&T Corp. /Old/ |
T5046551AT&T Inc. 3.65% 15-SEP-2059 | 5.06% | 73.87% | 3.65% | 2059-09-15 | 4.09 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
US206RKD3AT & T 20/43 | 5.05% | 75.61% | 3.10% | 2043-02-01 | 642.455 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4763010AT&T Inc. 8.75% 15-NOV-2031 | 5.04% | 122.35% | 8.75% | 2031-11-15 | 59.433 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
UUS1957AW9AT & T CORP 99/29 | 5.01% | 105.96% | 6.50% | 2029-03-15 | 115.324 M USD | 1,000.00 USD | 1,000.00 USD | AT&T Corp. /Old/ |
US206RCP5AT & T 15/35 | 5.01% | 95.74% | 4.50% | 2035-05-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
T4833812AT&T Inc. 7.625% 15-APR-2031 | 4.96% | 114.98% | 7.63% | 2031-04-15 | 122.977 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
US206RMT6AT & T 23/34 | 4.94% | 103.49% | 5.40% | 2034-02-15 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |
TT.LJPacific Bell Telephone Co. 7.125% 15-MAR-2026 | 4.94% | 103.03% | 7.13% | 2026-03-15 | 201.839 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Bell Telephone Co. |
XS137439271AT & T 16/29 | 4.93% | 97.54% | 4.38% | 2029-09-14 | 745 M GBP | 1,000.00 GBP | 100,000.00 GBP | AT&T, Inc. |
AU3CB025691AT & T 2028 MTN | 4.93% | 98.80% | 4.60% | 2028-09-19 | 400 M AUD | 10,000.00 AUD | 10,000.00 AUD | AT&T, Inc. |
TT3668092BellSouth Telecommunications LLC 6.375% 01-JUN-2028 | 4.88% | 105.01% | 6.38% | 2028-06-01 | 166.682 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Telecommunications LLC |
AU3CB025690AT & T 2026 MTN | 4.88% | 99.03% | 4.10% | 2026-01-19 | 300 M AUD | 10,000.00 AUD | 10,000.00 AUD | AT&T, Inc. |
T4833789AT&T Inc. 7.7% 01-MAY-2032 | 4.84% | 118.31% | 7.70% | 2032-05-01 | 156.915 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. |
TT.LCAmeritech Capital Funding Corp. 6.55% 15-JAN-2028 | 4.81% | 105.27% | 6.55% | 2028-01-15 | 91.127 M USD | 1,000.00 USD | 1,000.00 USD | Ameritech Capital Funding Corp. |
T4578335AT&T Inc. 4.3% 15-FEB-2030 | 4.81% | 97.57% | 4.30% | 2030-02-15 | 12.246 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. |