Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
CCTL5781734Level 3 Financing, Inc. 4.875% 15-JUN-2029 | 17,54% | 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 | 16,07% | 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 | 14,47% | 288 K | 70,97% | 7,75% | 2031-02-15 | 115,924 M USD | 1.000,00 USD | 1.000,00 USD | Qwest Capital Funding, Inc. |
CCTL3705092Qwest Capital Funding, Inc. 6.875% 15-JUL-2028 | 14,27% | 30 K | 78,38% | 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 | 13,93% | 0 | 70,13% | 5,38% | 2029-06-15 | 231,544 M USD | 1.000,00 USD | 2.000,00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL3702020Mountain States Telephone & Telegraph Co. 7.375% 01-MAY-2030 | 13,82% | 24 K | 74,35% | 7,38% | 2030-05-01 | 55,15 M USD | 1.000,00 USD | 1.000,00 USD | Mountain States Telephone & Telegraph Co. |
CCTL4912921Level 3 Financing, Inc. 3.875% 15-NOV-2029 | 13,40% | 50 K | 64,18% | 3,88% | 2029-11-15 | 71,633 M USD | 1.000,00 USD | 1.000,00 USD | Level 3 Financing, Inc. |
CCTL5109952Level 3 Financing, Inc. 3.75% 15-JUL-2029 | 13,08% | 600 K | 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 | 12,57% | 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 | 12,26% | 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 | 12,22% | 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. |
CYTJLUMEN TECH. 20/29 144A | 12,15% | 0 | 74,42% | 4,50% | 2029-01-15 | 323,699 M USD | 1.000,00 USD | 2.000,00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL3702208Northwestern Bell Telephone Co. 7.75% 01-MAY-2030 | 11,72% | 118 K | 83,50% | 7,75% | 2030-05-01 | 42,883 M USD | 1.000,00 USD | 1.000,00 USD | Northwestern Bell Telephone Co. |
CTL5085583Lumen Technologies, Inc. 4.5% 15-JAN-2029 | 11,49% | 1,344 M | 76,35% | 4,50% | 2029-01-15 | 323,699 M USD | 1.000,00 USD | 2.000,00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL5000270Level 3 Financing, Inc. 4.25% 01-JUL-2028 | 11,43% | 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. |
CTL4938397Lumen Technologies, Inc. 4.0% 15-FEB-2027 | 11,11% | 70 K | 85,61% | 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 | 10,81% | 1,236 M | 89,28% | 6,88% | 2028-01-15 | 161,817 M USD | 1.000,00 USD | 1.000,00 USD | Lumen Technologies, Inc. (Louisiana) |
CYTBLUMEN TECH. 2039 S.P | 10,69% | 0 | 74,38% | 7,60% | 2039-09-15 | 354,009 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. |
CCTL5779046Level 3 Financing, Inc. 4.0% 15-APR-2031 | 10,45% | 20 K | 68,92% | 4,00% | 2031-04-15 | 452,5 M USD | 1,00 USD | 1,00 USD | Level 3 Financing, Inc. |
CTL3828009Lumen Technologies, Inc. 7.65% 15-MAR-2042 | 10,40% | 963 K | 74,90% | 7,65% | 2042-03-15 | 291,458 M USD | 1.000,00 USD | 2.000,00 USD | Lumen Technologies, Inc. (Louisiana) |
CTL5779054Lumen Technologies, Inc. 4.125% 15-APR-2029 | 10,20% | 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 | 10,10% | 1,176 M | 99,44% | 10,00% | 2032-10-15 | 349,999 M USD | 1,00 USD | 1,00 USD | Level 3 Financing, Inc. |
CTL4923723Lumen Technologies, Inc. 5.125% 15-DEC-2026 | 10,09% | 25 K | 90,53% | 5,13% | 2026-12-15 | 12,344 M USD | 1.000,00 USD | 2.000,00 USD | Lumen Technologies, Inc. (Louisiana) |
CCTL5779029Level 3 Financing, Inc. 10.5% 15-APR-2029 | 8,62% | 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 | 8,55% | 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 | 8,54% | 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 | 8,49% | 204 K | 108,99% | 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 | 8,36% | 0 | 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 | 7,81% | 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 | 7,56% | 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 | 7,52% | 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 | 7,36% | 2,21 M | 99,89% | 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 | 6,96% | 24 K | 100,25% | 7,20% | 2025-12-01 | 32,238 M USD | 1.000,00 USD | 1.000,00 USD | Lumen Technologies, Inc. (Louisiana) |
CTL4302411Lumen Technologies, Inc. 5.625% 01-APR-2025 | 6,52% | 675 K | 99,14% | 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. |
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 | 349,999 M USD | 1,00 USD | 1,00 USD | Level 3 Financing, Inc. |