Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UBRT4884099Uber Technologies, Inc. 7.5% 15-SEP-2027 | 6,68% | 132 K | 102,11% | 7,50% | 2027-09-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Uber Technologies, Inc. |
USU9029YAF7UBER TECHNO. 20/28 REGS | 6,15% | 0 | 100,30% | 6,25% | 2028-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Uber Technologies, Inc. |
UBRT5886387Uber Technologies, Inc. 5.35% 15-SEP-2054 | 5,68% | 16,55 M | 94,61% | 5,35% | 2054-09-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Uber Technologies, Inc. |
UBRT5886385Uber Technologies, Inc. 4.8% 15-SEP-2034 | 5,27% | 1,822 M | 96,33% | 4,80% | 2034-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Uber Technologies, Inc. |
USU9029YAG5UBER TECHNO. 21/29 REGS | 5,23% | 0 | 96,90% | 4,50% | 2029-08-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Uber Technologies, Inc. |
UBRT5886386Uber Technologies, Inc. 4.3% 15-JAN-2030 | 4,97% | 243 K | 96,94% | 4,30% | 2030-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Uber Technologies, Inc. |
UBRT5323752Uber Technologies, Inc. 0.0% 15-DEC-2025 | −7,23% | 2,766 M | 108,12% | 0,00% | 2025-12-15 | 1,15 B USD | 1 000,00 USD | 1 000,00 USD | Uber Technologies, Inc. |
UBRT4989501Uber Technologies, Inc. 7.5% 15-MAY-2025 | — | — | — | 7,50% | 2025-05-15 | — | 1 000,00 USD | 2 000,00 USD | Uber Technologies, Inc. |
UBRT5706997Uber Technologies, Inc. 0.875% 01-DEC-2028 | — | — | — | 0,88% | 2028-12-01 | — | 1 000,00 USD | 1 000,00 USD | Uber Technologies, Inc. |