Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 9,54% | 0 | 99,59% | 9,38% | 2028-06-01 | 492,8 M USD | 1 000,00 USD | 2 000,00 USD | AmeriGas Partners LP |
AAM0BAMERIGAS PART./FIN. 2027 | 7,97% | 0 | 95,72% | 5,75% | 2027-05-20 | 511,95 M USD | 1 000,00 USD | 2 000,00 USD | AmeriGas Partners LP |
UUGI4375231AmeriGas Partners, L.P. 5.875% 20-AUG-2026 | 6,32% | 11,47 M | 99,38% | 5,88% | 2026-08-20 | 664,15 M USD | 1 000,00 USD | 2 000,00 USD | AmeriGas Partners LP |
UUGI.GQUGI Utilities, Inc. 6.206% 30-SEP-2036 | 5,71% | 4,65 M | 103,72% | 6,21% | 2036-09-30 | 100 M USD | 1 000,00 USD | 1 000,00 USD | UGI Utilities, Inc. |
UUGI4436627AmeriGas Partners, L.P. 5.5% 20-MAY-2025 | 5,50% | 1,01 M | 100,00% | 5,50% | 2025-05-20 | 218,07 M USD | 1 000,00 USD | 2 000,00 USD | AmeriGas Partners LP |
3,98% | 0 | 94,02% | 2,50% | 2029-12-01 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | UGI International LLC | |
−1,84% | 0 | 124,14% | 5,00% | 2028-06-01 | 700 M USD | 1 000,00 USD | 1 000,00 USD | UGI Corp. | |
UUGI.GIUGI Utilities, Inc. 6.5% 15-AUG-2033 | — | — | — | 6,50% | 2033-08-15 | 20 M USD | 1 000,00 USD | 1 000,00 USD | UGI Utilities, Inc. |
UUGI5591579AmeriGas Partners, L.P. 9.375% 01-JUN-2028 | — | — | — | 9,38% | 2028-06-01 | 492,8 M USD | 1 000,00 USD | 2 000,00 USD | AmeriGas Partners LP |
UUGI.GKUGI Utilities, Inc. 6.133% 15-OCT-2034 | — | — | — | 6,13% | 2034-10-15 | 20 M USD | 1 000,00 USD | 1 000,00 USD | UGI Utilities, Inc. |