Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 8,31% | 103,35% | 9,38% | 2028-06-01 | 492,8 M USD | 1 000,00 USD | 2 000,00 USD | AmeriGas Partners LP |
AAM0BAMERIGAS PART./FIN. 2027 | 7,05% | 96,91% | 5,75% | 2027-05-20 | 511,955 M USD | 1 000,00 USD | 2 000,00 USD | AmeriGas Partners LP |
AAM0AAMERIGAS PART./FIN. 16/26 | 5,93% | 99,91% | 5,88% | 2026-08-20 | 664,149 M USD | 1 000,00 USD | 2 000,00 USD | AmeriGas Partners LP |
UUGI4436627AmeriGas Partners, L.P. 5.5% 20-MAY-2025 | 5,92% | 99,59% | 5,50% | 2025-05-20 | 218,067 M USD | 1 000,00 USD | 2 000,00 USD | AmeriGas Partners LP |
UUGI.GQUGI Utilities, Inc. 6.206% 30-SEP-2036 | 5,79% | 103,72% | 6,21% | 2036-09-30 | 100 M USD | 1 000,00 USD | 1 000,00 USD | UGI Utilities, Inc. |
XS241483592UGI INTERNATIONAL 2.5% GTD SNR NTS 01/12/29 EUR100000'REGS | 4,07% | 92,72% | 2,50% | 2029-12-01 | 400 M EUR | 1 000,00 EUR | 100 000,00 EUR | UGI International LLC |
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. |
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. |
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 |