Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UURI5232282United Rentals (North America), Inc. 3.75% 15-JAN-2032 | 5,97% | 119 K | 88,89% | 3,75% | 2032-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UURI5769315United Rentals (North America), Inc. 6.125% 15-MAR-2034 | 5,92% | 200 K | 101,25% | 6,13% | 2034-03-15 | 1,1 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 | 5,88% | 3,5 M | 90,86% | 3,88% | 2031-02-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UURI4949912United Rentals (North America), Inc. 4.0% 15-JUL-2030 | 5,75% | 86 K | 92,54% | 4,00% | 2030-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UUS911365BQ6UTD REN.N.A. 22/29 144A | 5,73% | 0 | 101,05% | 6,00% | 2029-12-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UURI4540415United Rentals (North America), Inc. 4.875% 15-JAN-2028 | 5,62% | 90 K | 98,00% | 4,88% | 2028-01-15 | 4,04 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 | 5,59% | 344 K | 98,63% | 5,25% | 2030-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UURI5503330United Rentals (North America), Inc. 6.0% 15-DEC-2029 | 5,58% | 368 K | 101,64% | 6,00% | 2029-12-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UURI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028 | 5,56% | 3,88 M | 98,17% | 4,88% | 2028-01-15 | 1,67 B USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |
UURI4418495United Rentals (North America), Inc. 5.5% 15-MAY-2027 | 5,49% | 943 K | 100,03% | 5,50% | 2027-05-15 | 500 M 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% | 6,24 M | 96,31% | 3,88% | 2027-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Rentals (North America), Inc. |