رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
CCTL5028032Level 3 Financing, Inc. 3.625% 15-JAN-2029 | 17.83% | 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 | 16.90% | 62.12% | 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 | 15.64% | 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 | 15.62% | 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 | 15.08% | 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 | 13.72% | 81.68% | 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 | 13.35% | 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 | 12.93% | 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 | 11.34% | 67.63% | 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 | 11.18% | 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 | 10.72% | 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 | 8.43% | 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. |
CCTL3705108Qwest Corporation 7.25% 15-SEP-2025 | 7.80% | 99.47% | 7.25% | 2025-09-15 | 238.636 M USD | 1,000.00 USD | 1,000.00 USD | Qwest Corp. |
CTL.GDLumen Technologies, Inc. 7.2% 01-DEC-2025 | 7.36% | 99.83% | 7.20% | 2025-12-01 | 32.238 M USD | 1,000.00 USD | 1,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
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) |
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. |
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. |
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) |