Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCTL5781734Level 3 Financing, Inc. 4.875% 15-JUN-2029 | 22.33% | 1.14 M | 58.41% | 4.88% | 2029-06-15 | 606.23 M USD | 1.00 USD | 1.00 USD | Level 3 Financing, Inc. |
CCTL4912919Level 3 Financing, Inc. 3.4% 01-MAR-2027 | 17.33% | 400 K | 75.25% | 3.40% | 2027-03-01 | 5.68 M USD | 1,000.00 USD | 1,000.00 USD | Level 3 Financing, Inc. |
CCTL3681729Qwest Capital Funding, Inc. 7.75% 15-FEB-2031 | 15.76% | 2.33 M | 74.81% | 7.75% | 2031-02-15 | 115.92 M USD | 1,000.00 USD | 1,000.00 USD | Qwest Capital Funding, Inc. |
CCTL5779044Level 3 Financing, Inc. 4.5% 01-APR-2030 | 14.71% | 100 K | 68.50% | 4.50% | 2030-04-01 | 711.9 M USD | 1.00 USD | 1.00 USD | Level 3 Financing, Inc. |
CCTL5810905Level 3 Financing, Inc. 4.875% 15-JUN-2029 | 14.51% | 165 K | 72.50% | 4.88% | 2029-06-15 | 606.23 M USD | 1.00 USD | 1.00 USD | Level 3 Financing, Inc. |
CCTL4912921Level 3 Financing, Inc. 3.875% 15-NOV-2029 | 14.06% | 115 K | 70.00% | 3.88% | 2029-11-15 | 71.63 M USD | 1,000.00 USD | 1,000.00 USD | Level 3 Financing, Inc. |
CCTL3702020Mountain States Telephone & Telegraph Co. 7.375% 01-MAY-2030 | 13.51% | 40 K | 80.75% | 7.38% | 2030-05-01 | 55.15 M USD | 1,000.00 USD | 1,000.00 USD | Mountain States Telephone & Telegraph Co. |
CCTL3705092Qwest Capital Funding, Inc. 6.875% 15-JUL-2028 | 13.27% | 440 K | 84.28% | 6.88% | 2028-07-15 | 76.23 M USD | 1,000.00 USD | 1,000.00 USD | Qwest Capital Funding, Inc. |
CCTL3702208Northwestern Bell Telephone Co. 7.75% 01-MAY-2030 | 12.81% | 175 K | 83.77% | 7.75% | 2030-05-01 | 42.88 M USD | 1,000.00 USD | 1,000.00 USD | Northwestern Bell Telephone Co. |
CCTL5000270Level 3 Financing, Inc. 4.25% 01-JUL-2028 | 12.75% | 75 K | 78.28% | 4.25% | 2028-07-01 | 488.1 M USD | 1,000.00 USD | 1,000.00 USD | Level 3 Financing, Inc. |
CCTL5028032Level 3 Financing, Inc. 3.625% 15-JAN-2029 | 12.50% | 100 K | 75.70% | 3.63% | 2029-01-15 | 381.79 M USD | 1,000.00 USD | 1,000.00 USD | Level 3 Financing, Inc. |
CYTILUMEN TECHN. 21/29 REGS | 12.31% | 0 | 79.73% | 5.38% | 2029-06-15 | 231.54 M USD | 1,000.00 USD | 2,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL5109952Level 3 Financing, Inc. 3.75% 15-JUL-2029 | 11.99% | 25 K | 75.33% | 3.75% | 2029-07-15 | 447.5 M USD | 1,000.00 USD | 1,000.00 USD | Level 3 Financing, Inc. |
CTL5779054Lumen Technologies, Inc. 4.125% 15-APR-2029 | 11.38% | 580 K | 78.00% | 4.13% | 2029-04-15 | 331.09 M USD | 1.00 USD | 1.00 USD | Lumen Technologies, Inc. (Louisiana) |
CYTBLUMEN TECH. 2039 S.P | 11.20% | 0 | 79.94% | 7.60% | 2039-09-15 | 354.01 M USD | 1,000.00 USD | 2,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
CTL3828009Lumen Technologies, Inc. 7.65% 15-MAR-2042 | 11.19% | 3.41 M | 79.15% | 7.65% | 2042-03-15 | 291.46 M USD | 1,000.00 USD | 2,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
CYTJLUMEN TECH. 20/29 144A | 11.08% | 0 | 81.28% | 4.50% | 2029-01-15 | 323.7 M USD | 1,000.00 USD | 2,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
CTL4938397Lumen Technologies, Inc. 4.0% 15-FEB-2027 | 10.59% | 40 K | 88.00% | 4.00% | 2027-02-15 | 44.5 M USD | 1,000.00 USD | 2,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL5778193Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 10.57% | 5.59 M | 101.50% | 11.00% | 2029-11-15 | 1.57 B USD | 1.00 USD | 1.00 USD | Level 3 Financing, Inc. |
CTL.GGLumen Technologies, Inc. 6.875% 15-JAN-2028 | 10.47% | 412 K | 91.48% | 6.88% | 2028-01-15 | 161.82 M USD | 1,000.00 USD | 1,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
CTL5085583Lumen Technologies, Inc. 4.5% 15-JAN-2029 | 10.12% | 250 K | 83.55% | 4.50% | 2029-01-15 | 323.7 M USD | 1,000.00 USD | 2,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL5911195Level 3 Financing, Inc. 10.0% 15-OCT-2032 | 10.06% | 1 M | 99.75% | 10.00% | 2032-10-15 | 350 M USD | 1.00 USD | 1.00 USD | Level 3 Financing, Inc. |
CCTL5779046Level 3 Financing, Inc. 4.0% 15-APR-2031 | 9.34% | 20 K | 78.53% | 4.00% | 2031-04-15 | 452.5 M USD | 1.00 USD | 1.00 USD | Level 3 Financing, Inc. |
CCTL4883614Level 3 Financing, Inc. 4.625% 15-SEP-2027 | 9.00% | 200 K | 90.00% | 4.63% | 2027-09-15 | 113.23 M USD | 1,000.00 USD | 1,000.00 USD | Level 3 Financing, Inc. |
CCTL5779029Level 3 Financing, Inc. 10.5% 15-APR-2029 | 8.41% | 500 K | 107.00% | 10.50% | 2029-04-15 | 667.71 M USD | 1.00 USD | 1.00 USD | Level 3 Financing, Inc. |
CTL5779048Lumen Technologies, Inc. 4.125% 15-APR-2030 | 8.23% | 467 K | 84.50% | 4.13% | 2030-04-15 | 477.18 M USD | 1.00 USD | 1.00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL5779011Level 3 Financing, Inc. 10.75% 15-DEC-2030 | 8.15% | 200 K | 110.71% | 10.75% | 2030-12-15 | 678.37 M USD | 1.00 USD | 1.00 USD | Level 3 Financing, Inc. |
CTL4923723Lumen Technologies, Inc. 5.125% 15-DEC-2026 | 8.11% | 60 K | 94.69% | 5.13% | 2026-12-15 | 12.34 M USD | 1,000.00 USD | 2,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 8.07% | 36 K | 109.26% | 10.50% | 2030-05-15 | 924.52 M USD | 1,000.00 USD | 2,000.00 USD | Level 3 Financing, Inc. |
CCTL3705108Qwest Corporation 7.25% 15-SEP-2025 | 7.57% | 3.37 M | 99.75% | 7.25% | 2025-09-15 | 238.64 M USD | 1,000.00 USD | 1,000.00 USD | Qwest Corp. |
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 7.47% | 32 K | 112.83% | 11.00% | 2029-11-15 | 1.57 B USD | 1.00 USD | 1.00 USD | Level 3 Financing, Inc. |
CCTL5779053Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 7.36% | 100 K | 113.40% | 11.00% | 2029-11-15 | 1.57 B USD | 1.00 USD | 1.00 USD | Level 3 Financing, Inc. |
CTL.GDLumen Technologies, Inc. 7.2% 01-DEC-2025 | 7.36% | 800 K | 99.85% | 7.20% | 2025-12-01 | 32.24 M USD | 1,000.00 USD | 1,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL5910343Level 3 Financing, Inc. 10.5% 15-APR-2029 | 7.14% | 8 K | 111.35% | 10.50% | 2029-04-15 | 667.71 M USD | 1.00 USD | 1.00 USD | Level 3 Financing, Inc. |
CTL4302411Lumen Technologies, Inc. 5.625% 01-APR-2025 | 7.11% | 20 K | 99.48% | 5.63% | 2025-04-01 | 87.3 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 | 458.21 M USD | 1.00 USD | 1.00 USD | Level 3 Financing, Inc. |
CTL5901535Lumen Technologies, Inc. 10.0% 15-OCT-2032 | — | — | — | 10.00% | 2032-10-15 | 438.77 M USD | 1.00 USD | 1.00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL5901491Level 3 Financing, Inc. 10.0% 15-OCT-2032 | — | — | — | 10.00% | 2032-10-15 | 350 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. |