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#1. AT & T Inc. 4,5% 15/35 Bond | A1Z0Y6 | US00206RCP55 | Price
AT & T Inc. 4,5% 15/35 ; for 0 units, for 0 units ; Change to prev. day, 0 / 0% ; Spread absolute / relative, 0 / 0% ; Yield in % (last price), 5.7599 ; Flat ...
#2. AT&T Inc T 4.5 15-May-2035 Bond Yield - Investing.com
AT&T Inc T 4.5 15-May-2035 (US00206RCP55=TX) · Volume: 0 · Bid/Ask: 0.00 / 0.00 · Day's Range: 94.60 - 94.60.
#3. International bonds: AT&T Inc, 4.5% 15may2035, USD ...
Issue Information International bonds AT&T Inc, 4.5% 15may2035, USD. ... US00206RCP55. Download ... AT&T Inc. is a communications holding company.
#4. Bond AT&T 4.5% ( US00206RCP55 ) in USD - Oblible.com
The Bond issued by AT&T ( United States ) , in USD, with the ISIN code US00206RCP55, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & ...
#5. AT&T 4.5% US00206RCP55 - Bond Price - BondEvalue
This bond was issued by AT&T Inc with a coupon of 4.5 and maturity date of 15/05/2035. Total amount outstanding for this bond is USD 2500000000.
US00206RCP55, AT&T無線電信服務4.5% 2035, 2035/05/15, 美元, 88.780000 ; US126650CX62, CVS聯合健康保險4.3% 2028, 2028/03/25, 美元, 94.620000 ...
#7. AT&T 半年配息美金計價海外債(T 4 1/2 05/15/35 ... - 安泰銀行
易名為AT&T 公司,AT&T 公司合計為1.5 億戶提供服務,當中8,510 萬戶為無線用戶。 ... AT&T INC. 債券擔保. 優先無擔保. ISIN CODE. US00206RCP55. 債券信用評等.
#8. 【公告】AT&T所發行之美元計價AT&T固定收益債券【產品代碼 ...
2. 產品代碼:CBX9、CBCG證券代碼(ISIN code)為US00206RCP55,債券到期日為2035年5月15日,債券利率4.500%(年率),每半年配息一次。 發行機構提供買回邀約 ...
#9. US00206RCP55 Institutional Ownership and Shareholders
File Date Source Reported Value ($1000) Value Changed (%) 2022‑12‑23 NP 177 18.92 2022‑12‑23 NP 432 ‑12.58 2022‑12‑23 NP 2,512 ‑13.11
#10. At&T 4.5% Call 15mg35: summary - EuroTLX - Borsa Italiana
At&T 4.5% Call 15mg35 (US00206RCP55): discover the market data, all contracts and the interactive chart of the instrument traded on EuroTLX.
#11. 產品訊息公告
... 、AA19(ISIN:US00206RCP55)、AA66(ISIN:US00206RDR03)、AB10(ISIN:US00206RKF81)及AB13(ISIN:US00206RKE17)】,本行於2022年5月17日接獲AT&T公司發出 ...
#12. 聯邦銀行外國債券產品訊息公告
AT&T 2032年美元可贖回債券. US00206RKH48. (II)/7. 130. B067、B078、B609. AT&T 2035年美元可贖回債券. US00206RCP55.
#13. FWP - SEC.gov
AT&T Inc. U.S.$3,000,000,000 2.450% GLOBAL NOTES DUE 2020 ... Underwriters to reimburse $6,600,000 of AT&T's expenses ... US00206RCP55 for the 2035 Notes.
#14. 敬請留意,您可以選擇是否同意此收購計畫 - 日盛銀行
您透過日盛國際商業銀行特定金錢信託帳戶所投資由AT&T公司(下稱發行機構)所發行之外國債券商品「7596. AT&T美元公司債(2037/03/01到期)」(以下稱本 ...
#15. Obbligazioni At&T 4.5% Call 15Mg35 - Teleborsa.it
At&T 4.5% Call 15Mg35 US00206RCP55 : Quotazione, Andamento intraday, Informazioni dettagliate, Novità e Dividendi.
#16. 「0033-0668 AT&T 美元公司債券(十)債券現金收購要約」通知
您經由本行投資之AT&T 美元公司債券(十)(本行商品代號為0033-0668、證券號. 碼為US00206RCP55,到期日為2035 年5 月15 日,下稱本債券),發行機構於 ...
#17. At&t 4.5% call 15mg35 - Quotazione eurotlx - Corriere.it
Dettaglio e quotazione eurotlx At&t 4.5% call 15mg35 con grafici, approfondimenti e comunicati - Corriere.it.
#18. Облигация AT&T-2035-евро (US00206RCP55) КД | RusBonds
AT&T Inc., еврооблигации с погашением в 2035 году (US00206RCP55), AT&T Inc.
#19. A1Z0Y6 | AT & T-Anleihe: 4500 % bis 15.05.2035 - Finanzen.net
AT & T -Anleihe (A1Z0Y6 / US00206RCP55): die Anleihe der AT & T Inc. hat eine Laufzeit bis 15.05.2035. Der jährliche Coupon/Zins beträgt 4500 %.
#20. Obbligazioni At&t 4.5% call 15mg35 - Analisi obbligazionari
Obbligazioni At&t 4.5% call 15mg35: profilo societario, assetto del gruppo, attività e posizione competitiva e informazioni sul ... TLX ISIN US00206RCP55.
#21. AT&T 4.5% CALL 15MG35 - Scheda - Economia e Finanza
US00206RCP55 : ultimo valore, variazione, variazione percentuale, quotazione, contratti, performance.
#22. 海外債參考報價--美國4大科技巨頭「FANG」 美元計價(USD)
US00206RCP55. AT&T公司. BBB. Baa2. A-. 2. 4.5. 4.13. 11.12. 2015/5/4. 2035/5/15 15.9. 104.25. 1.61. 2.59. 6.98. Y. 4.12. 2034/11/15.
#23. 海外債參考報價--美國4大科技巨頭「FANG」 美元計價(USD)
US00206RCP55. AT&T公司. BBB. Baa2. A-. 2. 4.5. 5.02. 11.36. 2015/5/4. 2035/5/15 16.5. 94.26. -0.94 -0.90 -4.69. Y. 5.03. 2034/11/15.
#24. 日盛證券股份有限公司AT&T 4.5% 2035債券(USD) 產品說明書 ...
US00206RCP55. 發行機構長期債務信用評等. Baa1*-/BBB+*-/A-*-. 幣別. USD. 發行機構國家主權評等. Aaa/AA+/AAA. 發行日. 2015/5/4.
#25. 玉山銀行香港分行債券產品列表
B7180505 AT&T公司3.15%固定配息優先無擔保債券-歐元. XS1629866432 ... B7160201 AT&T公司4.5%固定配息主順位債券-美元. US00206RCP55. 2035/5/15.
#26. 海外債報價 - 台北富邦銀行
商品代號 商品名稱 幣別 參考贖回報價 報價日期 WMBB14020004 富國銀行公司債1 USD 98.8500% 2023/02/23 WMBB14030005 花旗集團公司債4 USD 99.6600% 2023/02/23 WMBB14050001 渣打集團公司債2 USD 98.5600% 2023/02/23
#27. BDdos012
137, 05/30/2016, US00206RCP55, AT&T公司, 外國人, US, 2015/05/04, 05/15/2035, 普通債, 20, USD, BBB+, 固定, 4.5, 每半年, 到期一次還本.
#28. Indices - Solactive
Name ISIN Coupon Maturity Weighting AT&T INC US00206RJX17 2.3 06/01/2027 0.17 GOLDMAN SACHS GROUP US38145GAH39 3.5 11/16/2026 0.18 EXXON MOBIL CORPORATION US30231GBM33 3.452 04/15/2051 0.21
#29. Dluhopis - AT&T INC 4.5% SNR 15/05/2035 USD2000
US00206RCP55. Emitent. AT & T Inc. Typ emitenta. Společnosti. Krajina emitenta. USA. Výnos. 4,50 %. Měna. USD. Den splatnosti. 15.05.2035.
#30. Bond Virtual Exchange - EOD Historical Data
US00206RCP55.BOND AT&T INC 4.5% 15May2035. USD. BOND. US00206RCQ39.BOND AT&T INC 4.75% 15May2046. USD. BOND. US00206RCU41.BOND AT&T INC 5.65% 15Feb2047.
#31. Legal Entity: AT&T INC - Empirasign
Bloomberg CUSIP ISIN T 0 04/01/22 EMTN XS2310399535 T 0 11/27/22 00206RAE2 US00206RAE27 T 0.25 03/04/26 XS2051361264
#32. Справочник инструментов, отвечающих Указанию Банка ...
ISIN Наименование эмитента; страна эмитента Описание выпуска CFI US00206RBH49 AT&T INC; US NT DBFU... US00206RBK77 AT&T INC; US NT DBFU... US00206RBM34 AT&T INC; US GLOBAL NT DBFU...
#33. 【債券】大全集 - 兆豐證券
35, 點擊, O, At&T Inc 4.5% 2035/05, AT&T公司, 無限制, US00206RCP55, 00206RCP5, AT&T Inc, AT&T Inc, T ; 美國, 美元, 美元, 美, 通訊, 無線電信服務 ...
#34. 海外債券-商品報價
標的名稱 (公司簡稱/票面利率/到期年) 發行公司 幣別 殖利率 賣價(%) 信評 可交易投... RABOBK 0 34 荷蘭合作銀行 ZAR 8.39% 32.324 AA‑ 所有投資... IBRD 0 28 國際復興開發銀行 ZAR 6.35% 59.328 AAA 所有投資... EBRD 0 27 歐洲復興開發銀行 ZAR 5.41% 70.226 AAA 所有投資...
#35. 海外债热门标的参考报价_【发现报告】
... 萬※AT&T公司(須加簽風險預告書)BBB+ /*-Baa1 /*-A- /*-4.54.4711.602015/5/42035/5/1517.698.42100.400.030.20-0.05US00206RCP55美元10萬※AT&T ...
#36. VIGOROUS CHAMP INTL LTD 力冠國際有限公司Life ...
AT&T INC. AT&T公司. Wireless. Telecommunications. Services ... US00206RCP55. Sr Unsecured. QUALCOMM INC. 高通公司. Semiconductors.
#37. Информация Депозитария КИТ Финанс Брокер
24.05.2022-"Оферта - предложение о выкупе" - AT&T Inc. 4.5 15/05/35 (облигация ISIN US00206RCP55). Покупка и продажа акций в брокерской ...
#38. EINZELTITELLISTE PER 30.06.2021 - Security KAG
US00206RCP55. AT&T INC 15.05.2035. USD. 2.050.000. 117,30. 2.032.471,19. 0,99 %. Anleihen. XS1649193403. ATF NETHERLANDS BV 19.01.2026.
#39. Ценные бумаги - NSDDATA
163971445, AT&T Inc. акции, Размещен, Нет, Перейти. XS1629866432, AT&T Inc. облигации, Размещен, Да, Перейти. US00206RCP55, AT&T Inc. облигации, Размещен ...
#40. Fund holdings - Extract - Amundi ETF
20, US00206RLJ94, AT&T IN 3.55 21-55 15/09S, FIXED INCOME, USD, 0.25% ... 3502, US00206RCP55, AT&T INC 4.50 15-35 15/05S, FIXED INCOME, USD, 0.00%.
#41. holdings - SSGA
372, AT&T INC 4.5 05/15/2035, US00206RCP55, BX2KBF0, 0.060508, 4.500, 416000.000000, 383797.440000, USD, 5/15/2035. 373, ABBVIE INC 4.75 03/15/2045 ...
#42. Fund holdings - Extract - Amundi LU
2242, US00206RCP55, AT&T INC 4.50 15-35 15/05S, FIXED INCOME, USD, 0.01%. 2243, US29364GAJ22, ENTERGY 2.95 16-26 01/09S, FIXED INCOME, USD, 0.01%.
#43. 富邦ETF投資網- 基金資產
債券代碼 債券名稱 面額 金額 權重(%) US03522AAJ97 ABIBB 4.9 02/01/46 15,401,000 542,657,622 2.8528 US126650CZ11 CVS 5.05 03/25/48 13,981,000 541,832,182 2.8485 US03522AAH32 ABIBB 4.7 02/01/36 13,932,000 471,433,393 2.4784
#44. 富邦投顾-海外债热门标的参考报价(美元计价)-191210
... 美元20萬※AT&T公司BBBBaa2A-4.53.3711.092015/5/42035/5/1515.4113.500.822.070.78US00206RCP55美元10萬※威瑞森電信 ...
#45. RSBF 0521.xlsx - Rathbone Funds
US00206RCP55 ATT INC 4.5% 15/05/2035. USD. 114.9005. 477,000. £386,622. 0.18%. B. BYNPLR3. XS1508669790. BEAZLEY RE 5.875% 11/26.
#46. Portfolio Holdings Listing Fidelity Corporate Bond Fund as of ...
AT&T, Inc. 4.5% 5/15/35. $3,485,293. 0.082%. %ATT535. 00206RCP5. US00206RCP55. BX2KBF0. Dell International LLC/EMC Corp. 6.02% 6/15/26. $3,454,248.
#47. Portfolio holdings by asset category as of Mar 31, 2020 ...
3941, 3937, US00206RCP55, AT&T INC 4.5PCT 15MAY35, 491,597,361. 3942, 3938, US43300LAA89, Hilton USA Trust 3.719PCT 05NOV38, 491,545,838.
#48. Bonds (in thousand SEK)
1 246 000. 14 921. ATT INC T 4 1/2 05/15/35. US00206RCP55. USD. US. 10 108 000. 96 731. ATT INC T 4 7/8 06/01/44. XS0785710046.
#49. Holding - iShares
2192, AT&T INC, T, BX2KBF0, 00206RCP5, US00206RCP55, 1,740,000, 94.70, 1,685,437, 0.0061, United States, United States, -, USD, 1.00.
#50. Sheet1 - Daiwa Capital Markets
1180, CA00206RBX94, At&t Inc 3.825% 25/11/2020, DBXXXX, CAD ... 2443, US00206RCP55, At&t Inc (Reg) 4.5% 15/05/2035, DBFUGR, USD.
#51. Colin & Cie. Fund
US00163UAB26 7,875%. AMAG Pharmaceuticals Inc 144A v.15(2023). 1.000.000. 0. 1.000.000. 94,9380. 884.460,59. 0,56. US00206RCP55 4,500%. AT&T Inc. v.15(2035).
#52. FULL PORTFOLIO HOLDINGS 1.0 Offer name ASB ...
0.01 US36179NDQ88. Marriot International Inc. 0.01 US5719032022. AT&T Inc 4.5 15/05/2035. 0.01 US00206RCP55. Comcast Corp 4.25 15/01/2033.
#53. At&t Inc. - LEI.report
Business entity registration information for At&t Inc.. Legal address, headquarters, subsidaries and parent company records.
#54. Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged
Arvopaperi %‑osuus Tyyppi Val... CVS Health Corp 5.05% 000000000000000.250,25% Korkosijoitukset USD 6,75% Goldman Sachs 01/10/2037 000000000000000.200,20% Korkosijoitukset USD T‑MOBILE USA INC 3.875% 15.04.2030 000000000000000.190,19% Korkosijoitukset USD
#55. fy2017 - final asset listing - PSERS
00206RCP5. US00206RCP55. AT&T INC. 359,083. 05348EAN9. US05348EAN94. AVALONBAY COMMUNITIES INC. 2,108,736. 05964HAC9. US05964HAC97. BANCO SANTANDER SA.
#56. Shareholders | Statistics | Financial Instruments Directory
Identification number of financial instrument Type of financial instrument Issuer's entity busi... US25460G6585 Foreign US25460G7161 Foreign KZKDKY100169 Government 971140000775
#57. Colin & Cie. Fund - Fundsquare
US00206RCP55 4,500% AT&T Inc. v.15(2035). 2.000.000. 0. 2.000.000. 105,3000. 1.875.667,97. 1,09. USG10367AA14 4,138% Bermuda v.12(2023). 1.000.000.
#58. Sheet1 - Northern Trust
183, At&T Inc 4.5% Due 05-15-2035/05-04-2015, 00206RCP5, BX2KBF0, US00206RCP55, 859,000.00, 816,459.09, 0.04%, May 15, 2035. 184, At&T Inc 4.75% Due 05-15- ...
#59. Board Agenda Letter - County of Fresno
AT&T INC 4.5% DUE 05-15-2035. United States US00206RCP55. ISIN. BBB. Baa2. A-. 232,055.16. 0.12. 0.106. AT&T INC 5.25% DUE 03-01-2037.
#60. Semi-annual report as of 30 June 2017 - ETHENEA
US00206RCP55. 4.500 % AT&T Inc. v.15(2035). 200.000. 85,150,000. 20,100,000. 98.7500. 17,373,085.34. 0.27. US00206RCS94. 3.600 % AT&T Inc ...
#61. Kursblatt - Quotrix
AT & T Inc. 3,55 % EO-Notes 2012. XS0866310088. AT & T Inc. DL-FLR Notes 2018(21. US00206RFZ01 ... US00206RCP55. AT + T 15/46. US00206RCQ39. AT + T 16/23.
#62. Page 1 of 58 - Satrix
AT&T INC. XS1196380031. 0.01. JAPAN (GOVERNMENT OF) 10YR #340 ... SOCIETE GENERALE SA 144A. US83368JKF65. 0.00. AT&T INC. US00206RCP55.
#63. Holdings - Invesco Indexing
3783, AT&T Inc. 4.5% 15-MAY-2035, US00206RCP55, US00206RCP55. 3784, AT&T Inc. 4.55% 09-MAR-2049, US00206RDK59, US00206RDK59. 3785, AT&T Inc. 4.6% 19-SEP- ...
#64. ETF constituents for BND - Alphalerts
longName sharesHeld marketValue couponRate maturityDate ticker isin per... 3M Co. 0 8866198 1.750 02/14/2023 MMM US88579YBL48 0.00 3M Co. 0 7179018 2.250 03/15/2023 MMM US88579YAX94 0.00 3M Co. 0 15734232 3.250 02/14/2024 MMM US88579YBB65 0.01
#65. Fixed Income Trading May 18, 2017 NEW ISSUE LOG
AT&T. US00206RCP55. 15-May-2035. 2500. FIXED. 4.50. 95.67. 96.71. 4.77. BBB+ /*-/Baa1 /*-/A- /*-. UNITED STATES. Sr Unsecured.
#66. 2021/08/27, Form NPORT-P - SEASONS SERIES TRUST
<name>AT&T Inc</name>. <lei>549300Z40J86GGSTL398</lei>. <title>AT&T Inc</title>. <cusip>00206RCP5</cusip>. <identifiers>. <isin value="US00206RCP55"/>.
#67. NPORT-P: Filer Information - Whale Wisdom
AT&T INC. b. LEI (if any) of issuer. In the case of a holding in a fund that is a series of a series trust, report the LEI of the series.
#68. CMoney 債券 - 理財寶
CMoney債券提供海外債券的即時資訊、並提供國際財經新聞、債券配息試算等.
#69. 4,35% AT&T Inc. (2045) - US00206RBK77 - Börse Berlin
4,35% AT&T Inc. (2045). Code number. A1HLC5. ISIN. US00206RBK77. Issuer. AT&T Inc. Security type. Fixed Interest, Corporate. Country. USA. Home market.
#70. 海外債券 - 財富管理- 上海商業儲蓄銀行
2022-05-18. 【00BT04/00BN18/00BN19/00BAE1/00BA70 AT&T美國電話電報美元公司債】(以下簡稱本債券),日前接獲境外保管銀行通知,美國電話電報公司(AT&T) ...
#71. [請益] 甚麼是債券現金收購計畫- 看板Foreign_Inv
如題剛剛家人收到簡訊您所持有的美元公司債發行機構進行債券現金收購計畫我點進去看家人的損益目前-20% 2020年買的AT&T公司債.
at&t us00206rcp55 在 [請益] 甚麼是債券現金收購計畫- 看板Foreign_Inv 的推薦與評價
如題
剛剛家人收到簡訊
您所持有的美元公司債發行機構進行債券現金收購計畫
我點進去看家人的損益目前-20%
2020年買的AT&T公司債
請問現金收購計畫是甚麼有人知道嗎@@
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