Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TTMUS5194656T-Mobile USA, Inc. 3.6% 15-NOV-2060 | 6.74% | 3.59 M | 67.08% | 3.60% | 2060-11-15 | 1.7 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5049937T-Mobile USA, Inc. 3.3% 15-FEB-2051 | 6.73% | 3.83 M | 67.61% | 3.30% | 2051-02-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5435679T-Mobile USA, Inc. 3.4% 15-OCT-2052 | 6.68% | 3.04 M | 68.13% | 3.40% | 2052-10-15 | 2.8 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5049934T-Mobile USA, Inc. 3.0% 15-FEB-2041 | 6.41% | 2.87 M | 73.13% | 3.00% | 2041-02-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS4973557T-Mobile USA, Inc. 4.5% 15-APR-2050 | 6.18% | 5.38 M | 83.50% | 4.50% | 2050-04-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5900487T-Mobile USA, Inc. 5.25% 15-JUN-2055 | 5.91% | 6.27 M | 92.87% | 5.25% | 2055-06-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS4973554T-Mobile USA, Inc. 4.375% 15-APR-2040 | 5.90% | 626 K | 87.81% | 4.38% | 2040-04-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5475070T-Mobile USA, Inc. 5.65% 15-JAN-2053 | 5.85% | 5.21 M | 97.85% | 5.65% | 2053-01-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5731959T-Mobile USA, Inc. 5.5% 15-JAN-2055 | 5.84% | 273 K | 96.25% | 5.50% | 2055-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5475071T-Mobile USA, Inc. 5.8% 15-SEP-2062 | 5.84% | 200 K | 99.54% | 5.80% | 2062-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5584909T-Mobile USA, Inc. 5.75% 15-JAN-2054 | 5.75% | 9.54 M | 100.03% | 5.75% | 2054-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS85207UAK1T-MOBILE US 18/26 | 5.74% | 0 | 101.74% | 7.63% | 2026-03-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Sprint Corp. |
TTMUS5650474T-Mobile USA, Inc. 6.0% 15-JUN-2054 | 5.71% | 103 K | 103.13% | 6.00% | 2054-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5182950T-Mobile USA, Inc. 3.375% 15-APR-2029 | 5.67% | 0 | 88.69% | 3.38% | 2029-04-15 | 4 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264AAT2T-MOBILE USA 2027 | 5.38% | 0 | 100.00% | 5.38% | 2027-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5314840T-Mobile USA, Inc. 2.7% 15-MAR-2032 | 5.36% | 3.09 M | 86.44% | 2.70% | 2032-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264ABT1T MOBILE USA 21/31 | 5.30% | 0 | 89.06% | 2.88% | 2031-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5900486T-Mobile USA, Inc. 4.7% 15-JAN-2035 | 5.27% | 701 K | 96.28% | 4.70% | 2035-01-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5194659T-Mobile USA, Inc. 2.25% 15-NOV-2031 | 5.25% | 296 K | 85.17% | 2.25% | 2031-11-15 | 992.4 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5475162T-Mobile USA, Inc. 5.2% 15-JAN-2033 | 5.23% | 1.1 M | 99.81% | 5.20% | 2033-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264ABW4T MOBILE USA 21/31 | 5.20% | 0 | 92.12% | 3.50% | 2031-04-15 | 2.45 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5192327T-Mobile USA, Inc. 2.55% 15-FEB-2031 | 5.19% | 9.88 M | 88.00% | 2.55% | 2031-02-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5537477T-Mobile USA, Inc. 5.05% 15-JUL-2033 | 5.16% | 868 K | 99.38% | 5.05% | 2033-07-15 | 2.6 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5731958T-Mobile USA, Inc. 5.15% 15-APR-2034 | 5.11% | 4 M | 100.24% | 5.15% | 2034-04-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5194166T-Mobile USA, Inc. 3.5% 15-APR-2025 | 5.08% | 2.39 M | 99.85% | 3.50% | 2025-04-15 | 3 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5650473T-Mobile USA, Inc. 5.75% 15-JAN-2034 | 5.05% | 5.44 M | 104.26% | 5.75% | 2034-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264ABS3T MOBILE USA 21/29 | 5.01% | 0 | 92.16% | 2.63% | 2029-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264ABV6T MOBILE USA 21/29 | 4.95% | 0 | 94.64% | 3.38% | 2029-04-15 | 2.35 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030 | 4.93% | 12.44 M | 95.69% | 3.88% | 2030-04-15 | 7 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5314841T-Mobile USA, Inc. 2.7% 15-MAR-2032 | 4.91% | 0 | 85.50% | 2.70% | 2032-03-15 | 15 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS852060AT9SPRINT CAPITAL 2032 | 4.88% | 0 | 120.21% | 8.75% | 2032-03-15 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Sprint Capital Corp. |
TTMUS4611024Sprint Spectrum Co. LLC 5.152% 20-MAR-2028 | 4.83% | 140 K | 100.93% | 5.15% | 2028-03-20 | 1.19 B USD | 1,000.00 USD | 200,000.00 USD | Sprint Spectrum Co. LLC |
TTMUS5314837T-Mobile USA, Inc. 2.4% 15-MAR-2029 | 4.79% | 1.52 M | 91.96% | 2.40% | 2029-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264ADE2T MOBILE USA 24/29 | 4.76% | 0 | 100.31% | 4.85% | 2029-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS852060AD4SPRINT CAPITAL 2028 | 4.75% | 0 | 106.67% | 6.88% | 2028-11-15 | 2.48 B USD | 1,000.00 USD | 1,000.00 USD | Sprint Capital Corp. |
UUS87264ABR5T MOBILE USA 21/26 | 4.71% | 0 | 97.79% | 2.25% | 2026-02-15 | 1.8 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264AAV7T-MOBILE USA 2028 | 4.71% | 0 | 100.11% | 4.75% | 2028-02-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
UUS87264ABU8T MOBILE USA 21/26 | 4.66% | 0 | 97.87% | 2.63% | 2026-04-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5194856T-Mobile USA, Inc. 1.5% 15-FEB-2026 | 4.66% | 172 K | 97.17% | 1.50% | 2026-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5190119T-Mobile USA, Inc. 2.05% 15-FEB-2028 | 4.63% | 14.47 M | 93.33% | 2.05% | 2028-02-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5584908T-Mobile USA, Inc. 4.8% 15-JUL-2028 | 4.61% | 154 K | 100.55% | 4.80% | 2028-07-15 | 900 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5537478T-Mobile USA, Inc. 4.95% 15-MAR-2028 | 4.61% | 465 K | 100.90% | 4.95% | 2028-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5190117T-Mobile USA, Inc. 3.75% 15-APR-2027 | 4.53% | 5.04 M | 98.50% | 3.75% | 2027-04-15 | 4 B USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
TTMUS5900485T-Mobile USA, Inc. 4.2% 01-OCT-2029 | 4.47% | 135 K | 98.97% | 4.20% | 2029-10-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
XXS299753514T MOBILE USA 25/45 | 4.44% | 0 | 93.23% | 3.80% | 2045-02-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | T-Mobile USA, Inc. |
XXS299753506T MOBILE USA 25/37 | 4.10% | 0 | 95.22% | 3.50% | 2037-02-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | T-Mobile USA, Inc. |
XXS274666307T MOBILE USA 24/36 | 3.95% | 0 | 99.26% | 3.85% | 2036-05-08 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | T-Mobile USA, Inc. |
XXS299753476T MOBILE USA 25/32 | 3.60% | 0 | 97.49% | 3.15% | 2032-02-11 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | T-Mobile USA, Inc. |
XXS274666293T MOBILE USA 24/32 | 3.54% | 0 | 100.93% | 3.70% | 2032-05-08 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | T-Mobile USA, Inc. |
TTMUS4973555T-Mobile USA, Inc. 4.375% 15-APR-2040 | 3.41% | 0 | 111.06% | 4.38% | 2040-04-15 | 126.28 M USD | 1,000.00 USD | 2,000.00 USD | T-Mobile USA, Inc. |
XXS274666269T MOBILE USA 24/29 | 3.06% | 0 | 101.81% | 3.55% | 2029-05-08 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | T-Mobile USA, Inc. |
TTMUS4431591Sprint Capital Corp. 8.75% 15-MAR-2032 | — | — | — | 8.75% | 2032-03-15 | 2 M USD | 1,000.00 USD | 1,000.00 USD | Sprint Capital Corp. |