Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
7.37% | 0 | 72.71% | 3.50% | 2039-11-04 | 500 M AUD | 10,000.00 AUD | 200,000.00 AUD | Verizon Communications, Inc. | |
5.66% | 0 | 88.02% | 3.00% | 2031-03-23 | 500 M AUD | 10,000.00 AUD | 200,000.00 AUD | Verizon Communications, Inc. | |
4.85% | 0 | 93.38% | 2.35% | 2028-03-23 | 600 M AUD | 10,000.00 AUD | 10,000.00 AUD | Verizon Communications, Inc. | |
4.62% | 0 | 97.53% | 3.88% | 2029-02-08 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. | |
0.75% | 0 | 133.51% | 4.75% | 2034-02-17 | 456.62 M GBP | 1,000.00 GBP | 100,000.00 GBP | Verizon Communications, Inc. | |
— | 174 K | 89.16% | 4.70% | 2047-09-15 | 32.92 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 60 K | 99.18% | 5.05% | 2030-06-15 | 691 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 4 K | 95.10% | 4.00% | 2029-08-15 | 699 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 99 K | 115.24% | 7.88% | 2032-07-01 | 101.01 M USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. | |
— | 108 K | 96.19% | 5.40% | 2053-07-15 | 1.72 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 6 K | 99.90% | 5.15% | 2030-03-15 | 888 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 20 K | 88.72% | 4.65% | 2052-08-15 | 351 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 70 K | 99.93% | 5.00% | 2030-06-15 | 814 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 4 K | 85.36% | 4.65% | 2047-11-15 | 22.36 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 161 K | 87.35% | 4.75% | 2047-09-15 | 16.78 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 6 K | 83.03% | 2.20% | 2031-06-15 | 3.04 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 100 K | 99.95% | 5.00% | 2029-12-15 | 2.91 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 9 K | 83.86% | 2.05% | 2030-05-15 | 560 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 4 K | 87.05% | 4.85% | 2048-04-15 | 16.62 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 100 K | 83.50% | 2.45% | 2033-11-15 | 2.36 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 36 K | 110.17% | 6.40% | 2038-02-15 | 172.07 M USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. | |
— | 50 K | 79.55% | 3.00% | 2051-08-15 | 6.42 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 60 K | 82.86% | 3.55% | 2049-11-15 | 3.74 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 0 | 76.87% | 2.36% | 2032-03-15 | 37.83 M USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. | |
— | 10 K | 77.07% | 3.55% | 2049-09-15 | 6.66 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 2 K | 84.24% | 1.65% | 2030-11-15 | 2.33 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 2 K | 84.20% | 4.70% | 2048-08-15 | 2.62 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
VVZ3706966Alltel Corporation 7.875% 01-JUL-2032 | — | 26 K | 114.93% | 7.88% | 2032-07-01 | 55.85 M USD | 1,000.00 USD | 1,000.00 USD | Alltel Corp. |
— | 16 K | 100.00% | 4.90% | 2031-03-15 | 105 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 120 K | 100.02% | 5.60% | 2029-11-15 | 2.68 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 84 K | 86.05% | 4.75% | 2048-02-15 | 13.62 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 20 K | 95.84% | 5.40% | 2053-12-15 | 764 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 1.95 M | 97.29% | 3.00% | 2027-03-22 | 569.99 M USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. | |
— | 50 K | 96.58% | 3.80% | 2029-06-15 | 672 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
VVZ.QYVerizon Maryland LLC 5.125% 15-JUN-2033 | — | 56 K | 99.62% | 5.13% | 2033-06-15 | 139.09 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Maryland LLC |
— | — | — | 5.00% | 2029-05-15 | 923 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 20 K | 82.58% | 4.55% | 2049-03-15 | 1.56 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
VVICX5890658Victra Holdings, LLC 8.75% 15-SEP-2029 | — | 500 K | 105.73% | 8.75% | 2029-09-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Victra Holdings LLC |
— | 17.61 M | 70.29% | 3.70% | 2061-03-22 | 3.05 B USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. | |
— | 75 K | 99.91% | 5.30% | 2030-12-15 | 1.87 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 33 K | 100.00% | 4.50% | 2029-09-15 | 865 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 5 K | 97.93% | 5.00% | 2030-12-15 | 558 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 26 K | 99.74% | 4.02% | 2029-12-03 | 39.92 M USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. | |
— | 215 K | 85.70% | 4.52% | 2048-09-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. | |
— | — | — | 5.25% | 2054-04-15 | 121 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
VVZ.NGVerizon New York Inc. 7.375% 01-APR-2032 | — | 48 K | 112.59% | 7.38% | 2032-04-01 | 99.44 M USD | 1,000.00 USD | 1,000.00 USD | Verizon New York, Inc. |
VVICX5890657Victra Holdings, LLC 8.75% 15-SEP-2029 | — | — | — | 8.75% | 2029-09-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Victra Holdings LLC |
— | 90 K | 89.52% | 5.00% | 2048-12-15 | 6.59 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 152 K | 85.74% | 4.05% | 2049-05-15 | 2.71 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 15 K | 87.42% | 5.05% | 2054-10-15 | 2.48 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 10 K | 82.85% | 4.55% | 2052-05-15 | 243 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 40 K | 86.11% | 4.70% | 2048-09-15 | 3.08 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 20 K | 88.49% | 4.75% | 2048-03-15 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 3 K | 97.33% | 4.05% | 2029-10-15 | 1.93 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 2 K | 84.98% | 4.55% | 2048-02-15 | 4.84 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 4 K | 127.51% | 8.95% | 2039-03-01 | 107.16 M USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. | |
— | 34 K | 93.65% | 5.15% | 2054-09-15 | 3.13 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 150 K | 100.00% | 5.90% | 2030-11-15 | 1.82 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 228 K | 89.77% | 4.75% | 2041-11-01 | 487.8 M USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. | |
— | 20 K | 86.09% | 4.80% | 2047-08-15 | 22.76 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 50 K | 83.08% | 4.00% | 2052-04-15 | 948 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 54 K | 90.50% | 3.85% | 2029-06-15 | 152 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | — | — | 4.70% | 2030-05-15 | 597 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 22 K | 82.38% | 3.35% | 2051-06-15 | 6.09 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 40 K | 89.97% | 4.90% | 2048-11-15 | 1.3 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 40 K | 100.00% | 4.50% | 2029-09-15 | 265 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
VVZ.GWVerizon Maryland LLC 8.0% 15-OCT-2029 | — | 20 K | 111.29% | 8.00% | 2029-10-15 | 19.93 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Maryland LLC |
— | 40 K | 81.13% | 3.05% | 2051-12-15 | 1.88 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 845 K | 100.63% | 5.05% | 2033-05-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. | |
— | 10 K | 83.60% | 4.50% | 2047-12-15 | 15.54 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 115 K | 89.43% | 4.90% | 2047-05-15 | 207.02 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 5.59 M | 93.02% | 3.15% | 2030-03-22 | 1.46 B USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. | |
VVZ.HEVerizon Virginia LLC 8.375% 01-OCT-2029 | — | 60 K | 111.22% | 8.38% | 2029-10-01 | 8.99 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Virginia LLC |
— | 15 K | 86.07% | 4.85% | 2048-05-15 | 4.53 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 10 K | 84.50% | 3.50% | 2049-11-15 | 4.03 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
VVZ.GNVerizon Pennsylvania, Inc 8.75% 15-AUG-2031 | — | 4 K | 121.35% | 8.75% | 2031-08-15 | 34.92 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Pennsylvania, Inc |
— | — | — | 5.75% | 2053-09-15 | 236 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 20 K | 88.52% | 4.90% | 2047-08-15 | 38.83 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
VVZ3706962Alltel Corporation 6.8% 01-MAY-2029 | — | 135 K | 106.83% | 6.80% | 2029-05-01 | 38.1 M USD | 1,000.00 USD | 1,000.00 USD | Alltel Corp. |
— | 28 K | 98.28% | 4.70% | 2029-12-15 | 1.13 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 30 K | 88.97% | 4.85% | 2049-01-15 | 1.85 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | — | — | 5.10% | 2033-06-15 | 147 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 2.91 M | 99.42% | 4.33% | 2028-09-21 | 3.62 B USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. | |
— | 132 K | 85.74% | 4.05% | 2049-06-15 | 4.67 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 50 K | 100.00% | 5.30% | 2054-03-15 | 643 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 15 K | 82.95% | 4.65% | 2048-08-15 | 2.81 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 10 K | 80.95% | 2.25% | 2033-09-15 | 2.83 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 30 K | 85.31% | 4.70% | 2047-11-15 | 36.76 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 7.9 M | 75.54% | 3.88% | 2052-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. | |
— | 6 K | 83.94% | 4.65% | 2047-11-15 | 16.76 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 51 K | 87.08% | 4.75% | 2048-03-15 | 7.79 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 938 K | 84.88% | 1.68% | 2030-10-30 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Verizon Communications, Inc. | |
— | 300 K | 85.59% | 4.75% | 2048-10-15 | 2.77 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | — | — | 4.45% | 2029-08-15 | 212 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 151 K | 86.98% | 4.90% | 2048-06-15 | 11.01 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 6 K | 99.75% | 5.10% | 2030-12-15 | 4.46 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 10 K | 99.00% | 5.80% | 2053-09-15 | 549 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 20 K | 86.11% | 4.25% | 2039-03-15 | 6.19 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 100 K | 86.02% | 4.60% | 2052-08-15 | 644 K USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. | |
— | 235 K | 99.40% | 5.10% | 2029-05-15 | 1.31 M USD | 1,000.00 USD | 1,000.00 USD | Verizon Communications, Inc. |