Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
CCTL5028032Level 3 Financing, Inc. 3.625% 15-JAN-2029 | 17,82% | 55,97% | 3,63% | 2029-01-15 | 381,786 M USD | 1 000,00 USD | 1 000,00 USD | Level 3 Financing, Inc. |
CCTL5781734Level 3 Financing, Inc. 4.875% 15-JUN-2029 | 17,30% | 58,50% | 4,88% | 2029-06-15 | 606,23 M USD | 1,00 USD | 1,00 USD | Level 3 Financing, Inc. |
CCTL3681729Qwest Capital Funding, Inc. 7.75% 15-FEB-2031 | 16,81% | 62,40% | 7,75% | 2031-02-15 | 115,924 M USD | 1 000,00 USD | 1 000,00 USD | Qwest Capital Funding, Inc. |
CCTL3702208Northwestern Bell Telephone Co. 7.75% 01-MAY-2030 | 16,18% | 67,61% | 7,75% | 2030-05-01 | 42,883 M USD | 1 000,00 USD | 1 000,00 USD | Northwestern Bell Telephone Co. |
CCTL4912919Level 3 Financing, Inc. 3.4% 01-MAR-2027 | 15,62% | 75,25% | 3,40% | 2027-03-01 | 5,684 M USD | 1 000,00 USD | 1 000,00 USD | Level 3 Financing, Inc. |
CCTL3705092Qwest Capital Funding, Inc. 6.875% 15-JUL-2028 | 15,61% | 74,50% | 6,88% | 2028-07-15 | 76,231 M USD | 1 000,00 USD | 1 000,00 USD | Qwest Capital Funding, Inc. |
CYTILUMEN TECHN. 21/29 REGS | 15,07% | 66,35% | 5,38% | 2029-06-15 | 231,544 M USD | 1 000,00 USD | 2 000,00 USD | Lumen Technologies, Inc. (Louisiana) |
CYTJLUMEN TECH. 20/29 144A | 14,91% | 66,21% | 4,50% | 2029-01-15 | 323,699 M USD | 1 000,00 USD | 2 000,00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL4912921Level 3 Financing, Inc. 3.875% 15-NOV-2029 | 14,40% | 60,65% | 3,88% | 2029-11-15 | 71,633 M USD | 1 000,00 USD | 1 000,00 USD | Level 3 Financing, Inc. |
CTL5085583CenturyLink, Inc. Defined Benefit Master Trust 4.5% 15-JAN-2029 | 14,24% | 68,03% | 4,50% | 2029-01-15 | 323,699 M USD | 1 000,00 USD | 2 000,00 USD | CenturyLink, Inc. Defined Benefit Master Trust |
CTL.GGLumen Technologies, Inc. 6.875% 15-JAN-2028 | 13,60% | 81,96% | 6,88% | 2028-01-15 | 162,087 M USD | 1 000,00 USD | 1 000,00 USD | Lumen Technologies, Inc. (Louisiana) |
CTL5779048Lumen Technologies, Inc. 4.125% 15-APR-2030 | 13,34% | 62,75% | 4,13% | 2030-04-15 | 477,181 M USD | 1,00 USD | 1,00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL5109952Level 3 Financing, Inc. 3.75% 15-JUL-2029 | 12,92% | 66,50% | 3,75% | 2029-07-15 | 447,5 M USD | 1 000,00 USD | 1 000,00 USD | Level 3 Financing, Inc. |
CCTL5810905Level 3 Financing, Inc. 4.875% 15-JUN-2029 | 12,44% | 72,50% | 4,88% | 2029-06-15 | 606,23 M USD | 1,00 USD | 1,00 USD | Level 3 Financing, Inc. |
CCTL5779044Level 3 Financing, Inc. 4.5% 01-APR-2030 | 12,15% | 68,50% | 4,50% | 2030-04-01 | 711,902 M USD | 1,00 USD | 1,00 USD | Level 3 Financing, Inc. |
CYTBLUMEN TECH. 2039 S.P | 11,74% | 67,02% | 7,60% | 2039-09-15 | 354,009 M USD | 1 000,00 USD | 2 000,00 USD | Lumen Technologies, Inc. (Louisiana) |
CTL3828009Lumen Technologies, Inc. 7.65% 15-MAR-2042 | 11,43% | 67,00% | 7,65% | 2042-03-15 | 291,458 M USD | 1 000,00 USD | 2 000,00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL5000270Level 3 Financing, Inc. 4.25% 01-JUL-2028 | 11,28% | 78,28% | 4,25% | 2028-07-01 | 488,098 M USD | 1 000,00 USD | 1 000,00 USD | Level 3 Financing, Inc. |
CTL4938397Lumen Technologies, Inc. 4.0% 15-FEB-2027 | 11,17% | 85,00% | 4,00% | 2027-02-15 | 44,553 M USD | 1 000,00 USD | 2 000,00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL4883614Level 3 Financing, Inc. 4.625% 15-SEP-2027 | 10,71% | 84,51% | 4,63% | 2027-09-15 | 113,233 M USD | 1 000,00 USD | 1 000,00 USD | Level 3 Financing, Inc. |
CCTL5778193Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 10,63% | 101,50% | 11,00% | 2029-11-15 | 1,575 B USD | 1,00 USD | 1,00 USD | Level 3 Financing, Inc. |
CCTL5779046Level 3 Financing, Inc. 4.0% 15-APR-2031 | 10,37% | 68,92% | 4,00% | 2031-04-15 | 452,5 M USD | 1,00 USD | 1,00 USD | Level 3 Financing, Inc. |
CTL5779054Lumen Technologies, Inc. 4.125% 15-APR-2029 | 10,09% | 78,00% | 4,13% | 2029-04-15 | 331,093 M USD | 1,00 USD | 1,00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL5779011Level 3 Financing, Inc. 10.75% 15-DEC-2030 | 8,68% | 110,13% | 10,75% | 2030-12-15 | 678,367 M USD | 1,00 USD | 1,00 USD | Level 3 Financing, Inc. |
CCTL5779029Level 3 Financing, Inc. 10.5% 15-APR-2029 | 8,65% | 107,00% | 10,50% | 2029-04-15 | 667,711 M USD | 1,00 USD | 1,00 USD | Level 3 Financing, Inc. |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 8,46% | 109,24% | 10,50% | 2030-05-15 | 924,522 M USD | 1 000,00 USD | 2 000,00 USD | Level 3 Financing, Inc. |
CTL4923723Lumen Technologies, Inc. 5.125% 15-DEC-2026 | 8,42% | 93,37% | 5,13% | 2026-12-15 | 12,566 M USD | 1 000,00 USD | 2 000,00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 8,39% | 110,98% | 11,00% | 2029-11-15 | 1,575 B USD | 1,00 USD | 1,00 USD | Level 3 Financing, Inc. |
CCTL5779053Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 8,13% | 112,15% | 11,00% | 2029-11-15 | 1,575 B USD | 1,00 USD | 1,00 USD | Level 3 Financing, Inc. |
CTL.GDLumen Technologies, Inc. 7.2% 01-DEC-2025 | 7,91% | 99,21% | 7,20% | 2025-12-01 | 32,238 M USD | 1 000,00 USD | 1 000,00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL3705108Qwest Corporation 7.25% 15-SEP-2025 | 7,65% | 99,62% | 7,25% | 2025-09-15 | 238,636 M USD | 1 000,00 USD | 1 000,00 USD | Qwest Corp. |
US156700AZ9LUMEN TECH. 15/25 | 6,85% | 98,82% | 5,63% | 2025-04-01 | 87,299 M USD | 1 000,00 USD | 2 000,00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL5779040Level 3 Financing, Inc. 3.875% 15-OCT-2030 | — | — | 3,88% | 2030-10-15 | 458,214 M USD | 1,00 USD | 1,00 USD | Level 3 Financing, Inc. |
CCTL5901491Level 3 Financing, Inc. 10.0% 15-OCT-2032 | — | — | 10,00% | 2032-10-15 | 349,999 M USD | 1,00 USD | 1,00 USD | Level 3 Financing, Inc. |
CCTL4233847Level 3 Financing, Inc. 5.375% 01-MAY-2025 | — | — | 5,38% | 2025-05-01 | — | 1 000,00 USD | 1 000,00 USD | Level 3 Financing, Inc. |
CTL5901535Lumen Technologies, Inc. 10.0% 15-OCT-2032 | — | — | 10,00% | 2032-10-15 | 438,305 M USD | 1,00 USD | 1,00 USD | Lumen Technologies, Inc. (Louisiana) |