Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UURI5769315United Rentals (North America), Inc. 6.125% 15-MAR-2034 | 6,13% | 300 K | 99,97% | 6,13% | 2034-03-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UURI5232282United Rentals (North America), Inc. 3.75% 15-JAN-2032 | 6,05% | 1,1 M | 88,73% | 3,75% | 2032-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UURI5024593United Rentals (North America), Inc. 3.875% 15-FEB-2031 | 5,91% | 396 K | 90,94% | 3,88% | 2031-02-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UURI4540415United Rentals (North America), Inc. 4.875% 15-JAN-2028 | 5,87% | 20 K | 97,47% | 4,88% | 2028-01-15 | 4,04 M USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UURI4949912United Rentals (North America), Inc. 4.0% 15-JUL-2030 | 5,82% | 73 K | 92,44% | 4,00% | 2030-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UUS911365BQ6UTD REN.N.A. 22/29 144A | 5,72% | 0 | 101,05% | 6,00% | 2029-12-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UURI4827726United Rentals (North America), Inc. 5.25% 15-JAN-2030 | 5,65% | 1,16 M | 98,46% | 5,25% | 2030-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UURI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028 | 5,52% | 1,88 M | 98,36% | 4,88% | 2028-01-15 | 1,67 B USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UURI5503330United Rentals (North America), Inc. 6.0% 15-DEC-2029 | 5,51% | 1,9 M | 101,90% | 6,00% | 2029-12-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UURI4418495United Rentals (North America), Inc. 5.5% 15-MAY-2027 | 5,43% | 226 K | 100,15% | 5,50% | 2027-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UURI4900993United Rentals (North America), Inc. 3.875% 15-NOV-2027 | 5,29% | 186 K | 96,54% | 3,88% | 2027-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |