Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UURI5769315United Rentals (North America), Inc. 6.125% 15-MAR-2034 | 5,90% | 720 K | 101,65% | 6,13% | 2034-03-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UUS911365BQ6UTD REN.N.A. 22/29 144A | 5,73% | 0 | 101,21% | 6,00% | 2029-12-15 | 1,499 B USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UURI5024593United Rentals (North America), Inc. 3.875% 15-FEB-2031 | 5,69% | 6,579 M | 90,38% | 3,88% | 2031-02-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UURI5232282United Rentals (North America), Inc. 3.75% 15-JAN-2032 | 5,68% | 2,257 M | 88,51% | 3,75% | 2032-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UURI4418495United Rentals (North America), Inc. 5.5% 15-MAY-2027 | 5,64% | 2,524 M | 99,68% | 5,50% | 2027-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UURI4827726United Rentals (North America), Inc. 5.25% 15-JAN-2030 | 5,63% | 2,481 M | 98,27% | 5,25% | 2030-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UURI4949912United Rentals (North America), Inc. 4.0% 15-JUL-2030 | 5,59% | 2,979 M | 92,25% | 4,00% | 2030-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UURI4540415United Rentals (North America), Inc. 4.875% 15-JAN-2028 | 5,56% | 90 K | 98,00% | 4,88% | 2028-01-15 | 4,044 M USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UURI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028 | 5,52% | 6,893 M | 98,13% | 4,88% | 2028-01-15 | 1,669 B USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UURI5503330United Rentals (North America), Inc. 6.0% 15-DEC-2029 | 5,34% | 80 K | 102,95% | 6,00% | 2029-12-15 | 1,499 B USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UURI4900993United Rentals (North America), Inc. 3.875% 15-NOV-2027 | 5,31% | 1,898 M | 96,02% | 3,88% | 2027-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |