Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CCTL5028032Level 3 Financing, Inc. 3.625% 15-JAN-2029 | 17.79% | 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 | 17.27% | 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 | 16.31% | 64.08% | 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 | 16.28% | 67.25% | 7.75% | 2030-05-01 | 42.883 M USD | 1,000.00 USD | 1,000.00 USD | Northwestern Bell Telephone Co. |
CCTL3705092Qwest Capital Funding, Inc. 6.875% 15-JUL-2028 | 15.89% | 73.74% | 6.88% | 2028-07-15 | 76.231 M USD | 1,000.00 USD | 1,000.00 USD | Qwest Capital Funding, Inc. |
CCTL4912919Level 3 Financing, Inc. 3.4% 01-MAR-2027 | 15.57% | 75.25% | 3.40% | 2027-03-01 | 5.684 M USD | 1,000.00 USD | 1,000.00 USD | Level 3 Financing, Inc. |
CYTILUMEN TECHN. 21/29 REGS | 15.13% | 66.14% | 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 | 14.84% | 66.33% | 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 | 14.41% | 60.55% | 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 | 14.22% | 68.00% | 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 | 14.06% | 80.80% | 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 | 13.33% | 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 | 12.90% | 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 | 12.42% | 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 | 12.13% | 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 | 11.61% | 67.88% | 7.60% | 2039-09-15 | 354.009 M USD | 1,000.00 USD | 2,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL5000270Level 3 Financing, Inc. 4.25% 01-JUL-2028 | 11.26% | 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 | 11.25% | 84.79% | 4.00% | 2027-02-15 | 44.553 M USD | 1,000.00 USD | 2,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
CTL3828009Lumen Technologies, Inc. 7.65% 15-MAR-2042 | 11.24% | 68.38% | 7.65% | 2042-03-15 | 291.458 M USD | 1,000.00 USD | 2,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
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 | 10.36% | 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 | 10.08% | 78.00% | 4.13% | 2029-04-15 | 331.093 M USD | 1.00 USD | 1.00 USD | Lumen Technologies, Inc. (Louisiana) |
CTL4923723Lumen Technologies, Inc. 5.125% 15-DEC-2026 | 10.00% | 90.31% | 5.13% | 2026-12-15 | 12.566 M USD | 1,000.00 USD | 2,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL4883614Level 3 Financing, Inc. 4.625% 15-SEP-2027 | 9.78% | 86.68% | 4.63% | 2027-09-15 | 113.233 M USD | 1,000.00 USD | 1,000.00 USD | Level 3 Financing, Inc. |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 8.78% | 107.75% | 10.50% | 2030-05-15 | 924.522 M USD | 1,000.00 USD | 2,000.00 USD | Level 3 Financing, Inc. |
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 | 8.66% | 107.00% | 10.50% | 2029-04-15 | 667.711 M USD | 1.00 USD | 1.00 USD | Level 3 Financing, Inc. |
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 8.40% | 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 | 8.14% | 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 | 7.53% | 99.63% | 7.20% | 2025-12-01 | 35.541 M USD | 1,000.00 USD | 1,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL3705108Qwest Corporation 7.25% 15-SEP-2025 | 6.89% | 100.35% | 7.25% | 2025-09-15 | 245.402 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 | 89.631 M USD | 1,000.00 USD | 2,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
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. |
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. |