Bon TCB
Di bawah adalah senarai bon-bon korporat AT&T Inc Shs Cert Deposito Arg Repr 0.3333 Shs. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
— | 4 K | 106.42% | 6.38% | 2028-06-01 | 95.1 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TTWX.BBTime Warner Inc. 6.25% 29-MAR-2041 | — | 6 K | 97.90% | 6.25% | 2041-03-29 | 1.04 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
TTWX4311960Time Warner Inc. 3.875% 15-JAN-2026 | — | 20 K | 99.50% | 3.88% | 2026-01-15 | 19.89 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
— | 6.4 M | 100.16% | 4.30% | 2030-02-15 | 3.14 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT3668078BellSouth Capital Funding Corp. 7.875% 15-FEB-2030 | — | 144 K | 111.70% | 7.88% | 2030-02-15 | 48.73 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Capital Funding Corp. |
— | 45 K | 108.09% | 6.88% | 2031-10-15 | 108.05 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT3706810BellSouth, LLC 6.0% 15-NOV-2034 | — | 181 K | 103.01% | 6.00% | 2034-11-15 | 191.58 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth LLC |
— | 7.03 M | 67.30% | 3.55% | 2055-09-15 | 7.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TTWX.ARAOL Time Warner, Inc. 7.7% 01-MAY-2032 | — | 252 K | 95.23% | 7.70% | 2032-05-01 | 11.04 M USD | 1,000.00 USD | 1,000.00 USD | AOL Time Warner, Inc. |
TT.LDAmeritech Capital Funding Corp. 5.95% 15-JAN-2038 | — | 40 K | 96.75% | 5.95% | 2038-01-15 | 3.21 M USD | 1,000.00 USD | 1,000.00 USD | Ameritech Capital Funding Corp. |
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. |
— | 743 K | 98.76% | 2.95% | 2026-07-15 | 360.36 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
— | 80 K | 119.46% | 8.75% | 2031-03-01 | 173.64 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 185 K | 107.93% | 6.30% | 2038-01-15 | 526.89 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 132 K | 105.55% | 6.55% | 2028-01-15 | 114.59 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 60 K | 106.43% | 6.25% | 2041-03-29 | 294.12 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
— | 1.71 M | 66.85% | 3.65% | 2059-09-15 | 6.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 8.32 M | 84.33% | 2.55% | 2033-12-01 | 3.74 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TTWX.AEHistoric TW, Inc. 8.3% 15-JAN-2036 | — | 30 K | 109.85% | 8.30% | 2036-01-15 | 6.5 M USD | 1,000.00 USD | 1,000.00 USD | Historic TW, Inc. |
— | 2.01 M | 108.10% | 6.63% | 2029-05-15 | 180.87 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, 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. | |
— | 1.46 M | 69.70% | 3.80% | 2057-12-01 | 5.92 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 3.21 M | 98.57% | 1.70% | 2026-03-25 | 3 B 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. | |
TTWX4361427Time Warner Inc. 2.95% 15-JUL-2026 | — | 108 K | 97.13% | 2.95% | 2026-07-15 | 15.98 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
TTWX3865120Time Warner Inc. 4.9% 15-JUN-2042 | — | 14 K | 65.44% | 4.90% | 2042-06-15 | 4.41 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
— | 139 K | 94.19% | 5.35% | 2043-12-15 | 170.91 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
TTWX4080474Time Warner Inc. 5.35% 15-DEC-2043 | — | 10 K | 74.80% | 5.35% | 2043-12-15 | 8.31 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, 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 |
— | 25 K | 73.87% | 3.65% | 2059-09-15 | 4.09 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 1.79 M | 102.33% | 5.38% | 2035-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TTWX.AKTime Warner Inc. 6.625% 15-MAY-2029 | — | 637 K | 96.38% | 6.63% | 2029-05-15 | 24.32 M USD | 1,000.00 USD | 1,000.00 USD | Time Warner, 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. | |
— | 300 K | 105.27% | 6.35% | 2040-03-15 | 77.79 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 700 K | 80.60% | 2.55% | 2033-12-01 | 10.58 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 6.95 M | 91.59% | 2.75% | 2031-06-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, 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. | |
TT3668084BellSouth Telecommunications LLC 7.0% 01-OCT-2025 | — | 85 K | 100.01% | 7.00% | 2025-10-01 | 97.53 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Telecommunications LLC |
— | 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.LHIndiana Bell Telephone Company, Incorporated 7.3% 15-AUG-2026 | — | 6 K | 102.01% | 7.30% | 2026-08-15 | 26.19 M USD | 1,000.00 USD | 1,000.00 USD | Indiana Bell Telephone Co. LLC |
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. |
— | 60 K | 109.69% | 6.55% | 2034-06-15 | 143.8 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. | |
— | 280 K | 98.92% | 5.55% | 2041-08-15 | 541.2 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 10 K | 108.50% | 6.20% | 2040-03-15 | 202.93 M USD | 1,000.00 USD | 1,000.00 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. |
TT.LCAmeritech Capital Funding Corp. 6.55% 15-JAN-2028 | — | 20 K | 104.76% | 6.55% | 2028-01-15 | 91.13 M USD | 1,000.00 USD | 1,000.00 USD | Ameritech Capital Funding Corp. |
— | — | — | 4.50% | 2048-03-09 | 1.8 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 375 K | 88.69% | 4.85% | 2045-07-15 | 310.94 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
— | 1 M | 78.91% | 4.25% | 2050-03-01 | 1.26 B USD | 1,000.00 USD | 100,000.00 USD | AT&T, Inc. | |
TT.LAAmeritech Capital Funding Corp. 6.875% 15-OCT-2027 | — | 20 K | 104.93% | 6.88% | 2027-10-15 | 35.84 M USD | 1,000.00 USD | 1,000.00 USD | Ameritech Capital Funding Corp. |
— | — | — | 8.30% | 2036-01-15 | — | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
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. |
— | 4.61 M | 101.65% | 4.70% | 2030-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT.KXNew Cingular Wireless Services, Inc. 8.75% 01-MAR-2031 | — | 60 K | 119.71% | 8.75% | 2031-03-01 | 228.89 M USD | 1,000.00 USD | 1,000.00 USD | New Cingular Wireless Services, Inc. |
TTWX.AAAOL Time Warner, Inc. 7.625% 15-APR-2031 | — | 10 K | 98.73% | 7.63% | 2031-04-15 | 20.96 M USD | 1,000.00 USD | 1,000.00 USD | AOL Time Warner, Inc. |
— | 0 | 94.44% | 4.35% | 2045-06-15 | 40 K USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
— | 10 K | 97.20% | 5.38% | 2041-10-15 | 139.9 M USD | 1,000.00 USD | 1,000.00 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. | |
TTWX.AUTime Warner Inc. 6.5% 15-NOV-2036 | — | 75 K | 90.10% | 6.50% | 2036-11-15 | 5.75 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
— | 357 K | 96.64% | 4.90% | 2037-08-15 | 682.96 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 16.86 M | 78.37% | 3.50% | 2041-06-01 | 2.5 B 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. | |
— | 30 K | 110.23% | 6.80% | 2036-05-15 | 127.31 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 30 K | 95.76% | 5.70% | 2057-03-01 | 325.48 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TTWX4127766Time Warner Inc. 4.65% 01-JUN-2044 | — | 10 K | 66.00% | 4.65% | 2044-06-01 | 3.99 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
— | 55 K | 101.25% | 7.13% | 2026-03-15 | 236.12 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 0 | 105.75% | 4.00% | 2049-06-01 | 3 B USD | 1,000.00 USD | 100,000.00 USD | AT&T, Inc. | |
— | 90 K | 84.63% | 4.65% | 2044-06-01 | 470.66 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
TT3668085BellSouth Telecommunications LLC 5.85% 15-NOV-2045 | — | 60 K | 95.65% | 5.85% | 2045-11-15 | 39.8 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Telecommunications LLC |
— | 528 K | 96.86% | 2.30% | 2027-06-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 48 K | 108.40% | 6.15% | 2034-09-15 | 255.51 M USD | 1,000.00 USD | 2,000.00 USD | SBC Communications, Inc. | |
— | 30 K | 104.38% | 6.10% | 2040-07-15 | 214.36 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
— | 6 K | 124.10% | 8.75% | 2031-11-15 | 59.43 M 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 |
— | 140 K | 102.00% | 7.00% | 2095-12-01 | 45.53 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 24 K | 106.45% | 6.95% | 2028-01-15 | 43.8 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
TT3668077BellSouth Capital Funding Corp. 7.12% 15-JUL-2097 | — | 137 K | 106.47% | 7.12% | 2097-07-15 | 45.05 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Capital Funding Corp. |
TT3668092BellSouth Telecommunications LLC 6.375% 01-JUN-2028 | — | 118 K | 104.47% | 6.38% | 2028-06-01 | 166.68 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Telecommunications LLC |
— | 5 M | 86.75% | 5.30% | 2058-08-15 | 172.72 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. | |
— | 4.43 M | 100.61% | 5.25% | 2037-03-01 | 1.06 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TTWX4253754Time Warner Inc. 4.85% 15-JUL-2045 | — | 63 K | 68.11% | 4.85% | 2045-07-15 | 3.01 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
TTWX.AZTime Warner Inc. 6.1% 15-JUL-2040 | — | 38 K | 79.24% | 6.10% | 2040-07-15 | 6.22 M USD | 1,000.00 USD | 2,000.00 USD | Time Warner, Inc. |
— | 12 K | 88.95% | 5.15% | 2050-02-15 | 587.78 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT3705931BellSouth, LLC 6.55% 15-JUN-2034 | — | 20 K | 106.71% | 6.55% | 2034-06-15 | 146.61 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth LLC |
— | 2 K | 107.44% | 6.40% | 2038-05-15 | 140.13 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 40 K | 113.42% | 7.88% | 2030-02-15 | 169.31 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 7.63 M | 101.70% | 6.05% | 2056-08-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT.JHAT&T Corp. 8.75% 15-NOV-2031 | — | 10 K | 120.15% | 8.75% | 2031-11-15 | 104.51 M USD | 1,000.00 USD | 1,000.00 USD | AT&T Corp. /Old/ |
— | 42 K | 57.82% | 3.80% | 2057-12-01 | 169 K USD | 1,000.00 USD | 2,000.00 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. | |
— | 15.99 M | 70.65% | 3.65% | 2051-06-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT.LJPacific Bell Telephone Co. 7.125% 15-MAR-2026 | — | 145 K | 101.10% | 7.13% | 2026-03-15 | 201.87 M USD | 1,000.00 USD | 1,000.00 USD | Pacific Bell Telephone Co. |
— | 492 K | 69.64% | 3.85% | 2060-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 50 K | 100.24% | 7.00% | 2025-10-01 | 46.99 M USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
— | 10 K | 115.92% | 7.70% | 2032-05-01 | 156.91 M USD | 1,000.00 USD | 1,000.00 USD | AT&T, Inc. | |
— | 4.55 M | 99.90% | 4.10% | 2028-02-15 | 1.72 B USD | 1,000.00 USD | 2,000.00 USD | AT&T, Inc. | |
TT3668086BellSouth Telecommunications LLC 7.0% 01-DEC-2095 | — | 3 K | 108.10% | 7.00% | 2095-12-01 | 76.55 M USD | 1,000.00 USD | 1,000.00 USD | BellSouth Telecommunications LLC |
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 |