Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UUGRP5114112Uniti Group LP 6.5% 15-FEB-2029 | 9,83% | 100 K | 88,26% | 6,50% | 2029-02-15 | 1,11 B USD | 1 000,00 USD | 2 000,00 USD | Uniti Group LP |
UUNIT5271391Uniti Group LP 6.0% 15-JAN-2030 | 9,10% | 300 K | 87,03% | 6,00% | 2030-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Uniti Group LP |
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028 | 8,39% | 200 K | 106,04% | 10,50% | 2028-02-15 | 2,9 B USD | 1 000,00 USD | 2 000,00 USD | Uniti Group LP |
UUGRP5162380Uniti Group LP 4.75% 15-APR-2028 | 7,13% | 1 M | 92,75% | 4,75% | 2028-04-15 | 570 M USD | 1 000,00 USD | 2 000,00 USD | Uniti Group LP |