Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UAL4831604United Airlines Holdings, Inc. 4.875% 15-JAN-2025 | 8,33% | 1,76 M | 99,76% | 4,88% | 2025-01-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | United Airlines Holdings, Inc. |
UUSU9094LAC2UNITED AIRL. 21/26 REGS | 6,78% | 0 | 97,09% | 4,38% | 2026-04-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | United Airlines, Inc. |
3394BUNITED AIRL. 21/29 144A | 6,32% | 0 | 94,24% | 4,63% | 2029-04-15 | 1,93 B USD | 1 000,00 USD | 2 000,00 USD | United Airlines, Inc. |
UUAL5008650Mileage Plus Holdings LLC 6.5% 20-JUN-2027 | 5,95% | 33 K | 101,20% | 6,50% | 2027-06-20 | 2,09 B USD | 1,00 USD | 1,00 USD | Mileage Plus Holdings LLC |
UUAL5167040United Airlines, Inc. 4.625% 15-APR-2029 | 5,90% | 1,42 M | 95,63% | 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 | 5,60% | 381,29 K | 101,47% | 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 | 5,46% | 52 K | 99,96% | 5,45% | 2037-02-15 | — | 1 000,00 USD | 1 000,00 USD | United Airlines, Inc. |
UUAL5855516United Airlines, Inc. 5.875% 15-FEB-2037 | 5,44% | 29 K | 103,21% | 5,88% | 2037-02-15 | — | 1 000,00 USD | 1 000,00 USD | United Airlines, Inc. |