סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
UUAL5008650Mileage Plus Holdings LLC 6.5% 20-JUN-2027 | 6.09% | 120 K | 100.88% | 6.50% | 2027-06-20 | 1.9 B USD | 1.00 USD | 1.00 USD | Mileage Plus Holdings LLC |
3394BUNITED AIRL. 21/29 144A | 5.97% | 0 | 95.45% | 4.63% | 2029-04-15 | 1.93 B USD | 1,000.00 USD | 2,000.00 USD | United Airlines, Inc. |
UUSU9094LAC2UNITED AIRL. 21/26 REGS | 5.90% | 0 | 98.24% | 4.38% | 2026-04-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | United Airlines, Inc. |
UUAL5602563United Airlines, Inc. 5.8% 15-JUL-2037 | 5.66% | 1 M | 101.01% | 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 | 5.61% | 62 K | 98.87% | 5.45% | 2037-02-15 | — | 1,000.00 USD | 1,000.00 USD | United Airlines, Inc. |
UUAL5855516United Airlines, Inc. 5.875% 15-FEB-2037 | 5.60% | 14 K | 102.02% | 5.88% | 2037-02-15 | — | 1,000.00 USD | 1,000.00 USD | United Airlines, Inc. |
UUAL5167040United Airlines, Inc. 4.625% 15-APR-2029 | 5.39% | 200 K | 97.36% | 4.63% | 2029-04-15 | 1.93 B USD | 1,000.00 USD | 2,000.00 USD | United Airlines, Inc. |