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 |
---|---|---|---|---|---|---|---|---|---|
CCTL5781734Level 3 Financing, Inc. 4.875% 15-JUN-2029 | 17.63% | 1.144 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 | 16.26% | 400 K | 75.25% | 3.40% | 2027-03-01 | 5.684 M USD | 1,000.00 USD | 1,000.00 USD | Level 3 Financing, Inc. |
CCTL3681729Qwest Capital Funding, Inc. 7.75% 15-FEB-2031 | 13.47% | 235 K | 74.86% | 7.75% | 2031-02-15 | 115.924 M USD | 1,000.00 USD | 1,000.00 USD | Qwest Capital Funding, Inc. |
CCTL3702020Mountain States Telephone & Telegraph Co. 7.375% 01-MAY-2030 | 12.87% | 75 K | 77.81% | 7.38% | 2030-05-01 | 55.15 M USD | 1,000.00 USD | 1,000.00 USD | Mountain States Telephone & Telegraph Co. |
CCTL5810905Level 3 Financing, Inc. 4.875% 15-JUN-2029 | 12.62% | 165 K | 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 | 12.30% | 100 K | 68.50% | 4.50% | 2030-04-01 | 711.902 M USD | 1.00 USD | 1.00 USD | Level 3 Financing, Inc. |
CCTL5028032Level 3 Financing, Inc. 3.625% 15-JAN-2029 | 12.29% | 80 K | 71.28% | 3.63% | 2029-01-15 | 381.786 M USD | 1,000.00 USD | 1,000.00 USD | Level 3 Financing, Inc. |
CCTL3702208Northwestern Bell Telephone Co. 7.75% 01-MAY-2030 | 11.84% | 20 K | 83.15% | 7.75% | 2030-05-01 | 42.883 M USD | 1,000.00 USD | 1,000.00 USD | Northwestern Bell Telephone Co. |
CCTL4912921Level 3 Financing, Inc. 3.875% 15-NOV-2029 | 11.63% | 115 K | 70.00% | 3.88% | 2029-11-15 | 71.633 M USD | 1,000.00 USD | 1,000.00 USD | Level 3 Financing, Inc. |
CCTL3705092Qwest Capital Funding, Inc. 6.875% 15-JUL-2028 | 11.53% | 148 K | 85.93% | 6.88% | 2028-07-15 | 76.231 M USD | 1,000.00 USD | 1,000.00 USD | Qwest Capital Funding, Inc. |
CCTL5000270Level 3 Financing, Inc. 4.25% 01-JUL-2028 | 11.50% | 75 K | 78.28% | 4.25% | 2028-07-01 | 488.098 M USD | 1,000.00 USD | 1,000.00 USD | Level 3 Financing, Inc. |
CYTILUMEN TECHN. 21/29 REGS | 11.14% | 0 | 78.98% | 5.38% | 2029-06-15 | 231.544 M USD | 1,000.00 USD | 2,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL5778193Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 10.62% | 5.592 M | 101.50% | 11.00% | 2029-11-15 | 1.575 B USD | 1.00 USD | 1.00 USD | Level 3 Financing, Inc. |
CCTL5109952Level 3 Financing, Inc. 3.75% 15-JUL-2029 | 10.32% | 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. |
CYTJLUMEN TECH. 20/29 144A | 10.27% | 0 | 80.22% | 4.50% | 2029-01-15 | 323.699 M USD | 1,000.00 USD | 2,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
CTL5779054Lumen Technologies, Inc. 4.125% 15-APR-2029 | 10.24% | 580 K | 78.00% | 4.13% | 2029-04-15 | 331.093 M USD | 1.00 USD | 1.00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL5911195Level 3 Financing, Inc. 10.0% 15-OCT-2032 | 10.04% | 1 M | 99.75% | 10.00% | 2032-10-15 | 349.999 M USD | 1.00 USD | 1.00 USD | Level 3 Financing, Inc. |
CTL3828009Lumen Technologies, Inc. 7.65% 15-MAR-2042 | 10.04% | 635 K | 77.85% | 7.65% | 2042-03-15 | 291.458 M USD | 1,000.00 USD | 2,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
CYTBLUMEN TECH. 2039 S.P | 9.97% | 0 | 79.83% | 7.60% | 2039-09-15 | 354.009 M USD | 1,000.00 USD | 2,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
CTL4938397Lumen Technologies, Inc. 4.0% 15-FEB-2027 | 9.94% | 40 K | 88.00% | 4.00% | 2027-02-15 | 44.496 M USD | 1,000.00 USD | 2,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
CTL.GGLumen Technologies, Inc. 6.875% 15-JAN-2028 | 9.42% | 480 K | 93.00% | 6.88% | 2028-01-15 | 161.817 M USD | 1,000.00 USD | 1,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
CTL5085583Lumen Technologies, Inc. 4.5% 15-JAN-2029 | 8.77% | 12 K | 84.96% | 4.50% | 2029-01-15 | 323.699 M USD | 1,000.00 USD | 2,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL5779029Level 3 Financing, Inc. 10.5% 15-APR-2029 | 8.61% | 500 K | 107.00% | 10.50% | 2029-04-15 | 667.711 M USD | 1.00 USD | 1.00 USD | Level 3 Financing, Inc. |
CCTL4883614Level 3 Financing, Inc. 4.625% 15-SEP-2027 | 8.60% | 200 K | 90.00% | 4.63% | 2027-09-15 | 113.233 M USD | 1,000.00 USD | 1,000.00 USD | Level 3 Financing, Inc. |
CCTL5779011Level 3 Financing, Inc. 10.75% 15-DEC-2030 | 8.53% | 200 K | 110.71% | 10.75% | 2030-12-15 | 678.367 M USD | 1.00 USD | 1.00 USD | Level 3 Financing, Inc. |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 8.42% | 36 K | 109.26% | 10.50% | 2030-05-15 | 924.522 M USD | 1,000.00 USD | 2,000.00 USD | Level 3 Financing, Inc. |
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 8.34% | 0 | 110.98% | 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 | 8.23% | 20 K | 78.53% | 4.00% | 2031-04-15 | 452.5 M USD | 1.00 USD | 1.00 USD | Level 3 Financing, Inc. |
CTL.GDLumen Technologies, Inc. 7.2% 01-DEC-2025 | 7.95% | 123 K | 99.25% | 7.20% | 2025-12-01 | 32.238 M USD | 1,000.00 USD | 1,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
CTL4923723Lumen Technologies, Inc. 5.125% 15-DEC-2026 | 7.89% | 60 K | 94.69% | 5.13% | 2026-12-15 | 12.344 M USD | 1,000.00 USD | 2,000.00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL5779053Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 7.79% | 100 K | 113.40% | 11.00% | 2029-11-15 | 1.575 B USD | 1.00 USD | 1.00 USD | Level 3 Financing, Inc. |
CTL5779048Lumen Technologies, Inc. 4.125% 15-APR-2030 | 7.58% | 467 K | 84.50% | 4.13% | 2030-04-15 | 477.181 M USD | 1.00 USD | 1.00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL5910343Level 3 Financing, Inc. 10.5% 15-APR-2029 | 7.50% | 8 K | 111.35% | 10.50% | 2029-04-15 | 667.711 M USD | 1.00 USD | 1.00 USD | Level 3 Financing, Inc. |
CCTL3705108Qwest Corporation 7.25% 15-SEP-2025 | 7.18% | 547 K | 100.07% | 7.25% | 2025-09-15 | 238.636 M USD | 1,000.00 USD | 1,000.00 USD | Qwest Corp. |
CTL4302411Lumen Technologies, Inc. 5.625% 01-APR-2025 | 5.83% | 166 K | 99.80% | 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. |
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. |
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 | 438.77 M USD | 1.00 USD | 1.00 USD | Lumen Technologies, Inc. (Louisiana) |