Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
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 | 5,22 M USD | 1.000,00 USD | 1.000,00 USD | Level 3 Financing, Inc. |
CCTL3681729Qwest Capital Funding, Inc. 7.75% 15-FEB-2031 | 16,15% | 460 K | 73,90% | 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 | 13,29% | 14 K | 81,33% | 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 | 13,02% | 403 K | 84,80% | 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 | 12,91% | 190 K | 83,50% | 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 | 12,14% | 0 | 80,13% | 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) |
CYTJLUMEN TECH. 20/29 144A | 11,31% | 0 | 80,76% | 4,50% | 2029-01-15 | 323,7 M USD | 1.000,00 USD | 2.000,00 USD | Lumen Technologies, Inc. (Louisiana) |
CYTBLUMEN TECH. 2039 S.P | 11,02% | 0 | 80,76% | 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 | 10,73% | 1,55 M | 81,35% | 7,65% | 2042-03-15 | 291,46 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 | 40,8 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. |
CTL5085583Lumen Technologies, Inc. 4.5% 15-JAN-2029 | 10,15% | 300 K | 83,50% | 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% | 0 | 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. |
CTL4923723Lumen Technologies, Inc. 5.125% 15-DEC-2026 | 9,13% | 800 K | 93,04% | 5,13% | 2026-12-15 | 7,33 M USD | 1.000,00 USD | 2.000,00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL4883614Level 3 Financing, Inc. 4.625% 15-SEP-2027 | 9,00% | 200 K | 90,00% | 4,63% | 2027-09-15 | 64,96 M USD | 1.000,00 USD | 1.000,00 USD | Level 3 Financing, Inc. |
CTL.GGLumen Technologies, Inc. 6.875% 15-JAN-2028 | 8,96% | 656 K | 94,87% | 6,88% | 2028-01-15 | 161,82 M USD | 1.000,00 USD | 1.000,00 USD | Lumen Technologies, Inc. (Louisiana) |
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. |
CCTL5565345Level 3 Financing, Inc. 10.5% 15-MAY-2030 | 8,00% | 26 K | 109,51% | 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 | 7,41% | 4,18 M | 99,88% | 7,25% | 2025-09-15 | 238,64 M USD | 1.000,00 USD | 1.000,00 USD | Qwest Corp. |
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. |
CCTL5806514Level 3 Financing, Inc. 11.0% 15-NOV-2029 | 7,26% | 32 K | 113,70% | 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 | 7,20% | 45 K | 100,00% | 7,20% | 2025-12-01 | 29,21 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 | 5,91% | 15 K | 99,90% | 5,63% | 2025-04-01 | 54,48 M USD | 1.000,00 USD | 2.000,00 USD | Lumen Technologies, Inc. (Louisiana) |
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) |
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 | 350 M USD | 1,00 USD | 1,00 USD | Level 3 Financing, Inc. |
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. |