Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UUAL5008650Mileage Plus Holdings LLC 6.5% 20-JUN-2027 | 6,13% | 27,5 K | 100,90% | 6,50% | 2027-06-20 | 2,09 B USD | 1,00 USD | 1,00 USD | Mileage Plus Holdings LLC |
UUSU9094LAC2UNITED AIRL. 21/26 REGS | 5,90% | 0 | 97,89% | 4,38% | 2026-04-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | United Airlines, Inc. |
3394BUNITED AIRL. 21/29 144A | 5,78% | 0 | 95,45% | 4,63% | 2029-04-15 | 1,932 B USD | 1 000,00 USD | 2 000,00 USD | United Airlines, Inc. |
UUAL5167040United Airlines, Inc. 4.625% 15-APR-2029 | 5,55% | 30 K | 96,33% | 4,63% | 2029-04-15 | 1,932 B USD | 1 000,00 USD | 2 000,00 USD | United Airlines, Inc. |
UUAL5602563United Airlines, Inc. 5.8% 15-JUL-2037 | 5,55% | 488,828 K | 102,35% | 5,80% | 2037-07-15 | 1,32 B USD | 1 000,00 USD | 1 000,00 USD | United Airlines, Inc. |
UUAL5855516United Airlines, Inc. 5.875% 15-FEB-2037 | 5,52% | 4 K | 103,25% | 5,88% | 2037-02-15 | — | 1 000,00 USD | 1 000,00 USD | United Airlines, Inc. |
UAL4831604United Airlines Holdings, Inc. 4.875% 15-JAN-2025 | 5,36% | 441 K | 99,53% | 4,88% | 2025-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | United Airlines Holdings, Inc. |
UUAL5855515United Airlines, Inc. 5.45% 15-FEB-2037 | 5,30% | 31 K | 101,35% | 5,45% | 2037-02-15 | — | 1 000,00 USD | 1 000,00 USD | United Airlines, Inc. |