Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UUSU9094LAC2UNITED AIRL. 21/26 REGS | 6,33% | 0 | 97,94% | 4,38% | 2026-04-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | United Airlines, Inc. |
UUAL5008650Mileage Plus Holdings LLC 6.5% 20-JUN-2027 | 6,32% | 62 K | 100,38% | 6,50% | 2027-06-20 | 1,9 B USD | 1,00 USD | 1,00 USD | Mileage Plus Holdings LLC |
3394BUNITED AIRL. 21/29 144A | 5,73% | 0 | 96,30% | 4,63% | 2029-04-15 | 1,93 B USD | 1 000,00 USD | 2 000,00 USD | United Airlines, Inc. |
UUAL5855516United Airlines, Inc. 5.875% 15-FEB-2037 | 5,72% | 17,84 K | 101,09% | 5,88% | 2037-02-15 | — | 1 000,00 USD | 1 000,00 USD | United Airlines, Inc. |
UUAL5167040United Airlines, Inc. 4.625% 15-APR-2029 | 5,63% | 450 K | 96,64% | 4,63% | 2029-04-15 | 1,93 B USD | 1 000,00 USD | 2 000,00 USD | United Airlines, Inc. |
UUAL5602563United Airlines, Inc. 5.8% 15-JUL-2037 | 5,44% | 8,6 M | 102,66% | 5,80% | 2037-07-15 | 1,32 B USD | 1 000,00 USD | 1 000,00 USD | United Airlines, Inc. |
UUAL5855515United Airlines, Inc. 5.45% 15-FEB-2037 | 5,40% | 1,1 M | 100,35% | 5,45% | 2037-02-15 | — | 1 000,00 USD | 1 000,00 USD | United Airlines, Inc. |