Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
CCTL5028032Level 3 Financing, Inc. 3.625% 15-JAN-2029 | 17,74% | 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 | 17,23% | 58,50% | 4,88% | 2029-06-15 | 606,23 M USD | 1,00 USD | 1,00 USD | Level 3 Financing, Inc. |
CCTL3705092Qwest Capital Funding, Inc. 6.875% 15-JUL-2028 | 16,99% | 70,89% | 6,88% | 2028-07-15 | 76,231 M USD | 1 000,00 USD | 1 000,00 USD | Qwest Capital Funding, Inc. |
CCTL3681729Qwest Capital Funding, Inc. 7.75% 15-FEB-2031 | 16,04% | 64,95% | 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 | 15,81% | 68,71% | 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 | 15,49% | 75,25% | 3,40% | 2027-03-01 | 5,684 M USD | 1 000,00 USD | 1 000,00 USD | Level 3 Financing, Inc. |
CYTJLUMEN TECH. 20/29 144A | 15,28% | 65,02% | 4,50% | 2029-01-15 | 323,699 M USD | 1 000,00 USD | 2 000,00 USD | Lumen Technologies, Inc. (Louisiana) |
CTL5085583CenturyLink, Inc. Defined Benefit Master Trust 4.5% 15-JAN-2029 | 15,24% | 65,15% | 4,50% | 2029-01-15 | 323,699 M USD | 1 000,00 USD | 2 000,00 USD | CenturyLink, Inc. Defined Benefit Master Trust |
CYTILUMEN TECHN. 21/29 REGS | 15,18% | 65,90% | 5,38% | 2029-06-15 | 231,544 M USD | 1 000,00 USD | 2 000,00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL4912921Level 3 Financing, Inc. 3.875% 15-NOV-2029 | 14,38% | 60,55% | 3,88% | 2029-11-15 | 71,633 M USD | 1 000,00 USD | 1 000,00 USD | Level 3 Financing, Inc. |
CTL.GGLumen Technologies, Inc. 6.875% 15-JAN-2028 | 14,13% | 80,53% | 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 | 13,30% | 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 | 12,87% | 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 | 12,40% | 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 | 12,11% | 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 | 11,78% | 66,75% | 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 | 11,31% | 67,80% | 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 | 11,23% | 78,28% | 4,25% | 2028-07-01 | 488,098 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 | 10,35% | 68,92% | 4,00% | 2031-04-15 | 452,5 M USD | 1,00 USD | 1,00 USD | Level 3 Financing, Inc. |
CTL4938397Lumen Technologies, Inc. 4.0% 15-FEB-2027 | 10,08% | 87,00% | 4,00% | 2027-02-15 | 44,553 M USD | 1 000,00 USD | 2 000,00 USD | Lumen Technologies, Inc. (Louisiana) |
CTL5779054Lumen Technologies, Inc. 4.125% 15-APR-2029 | 10,06% | 78,00% | 4,13% | 2029-04-15 | 331,093 M USD | 1,00 USD | 1,00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL4883614Level 3 Financing, Inc. 4.625% 15-SEP-2027 | 9,75% | 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 | 8,71% | 108,12% | 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. |
CTL4923723Lumen Technologies, Inc. 5.125% 15-DEC-2026 | 8,47% | 93,20% | 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 | 8,41% | 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 | 7,71% | 99,43% | 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 | 7,30% | 99,95% | 7,25% | 2025-09-15 | 246,236 M USD | 1 000,00 USD | 1 000,00 USD | Qwest Corp. |
US156700AZ9LUMEN TECH. 15/25 | 6,66% | 99,00% | 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. |