Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
UUAL5008650Mileage Plus Holdings LLC 6.5% 20-JUN-2027 | 6,17% | 5 K | 100,70% | 6,50% | 2027-06-20 | 1,9 B USD | 1,00 USD | 1,00 USD | Mileage Plus Holdings LLC |
UUSU9094LAC2UNITED AIRL. 21/26 REGS | 5,86% | 0 | 98,32% | 4,38% | 2026-04-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | United Airlines, Inc. |
3394BUNITED AIRL. 21/29 144A | 5,82% | 0 | 95,95% | 4,63% | 2029-04-15 | 1,93 B USD | 1 000,00 USD | 2 000,00 USD | United Airlines, Inc. |
UUAL5855516United Airlines, Inc. 5.875% 15-FEB-2037 | 5,70% | 118 K | 101,24% | 5,88% | 2037-02-15 | — | 1 000,00 USD | 1 000,00 USD | United Airlines, Inc. |
UUAL5602563United Airlines, Inc. 5.8% 15-JUL-2037 | 5,65% | 6,07 M | 101,13% | 5,80% | 2037-07-15 | 1,32 B USD | 1 000,00 USD | 1 000,00 USD | United Airlines, Inc. |
UUAL5167040United Airlines, Inc. 4.625% 15-APR-2029 | 5,64% | 280 K | 96,55% | 4,63% | 2029-04-15 | 1,93 B USD | 1 000,00 USD | 2 000,00 USD | United Airlines, Inc. |
UUAL5855515United Airlines, Inc. 5.45% 15-FEB-2037 | 5,59% | 91 K | 99,00% | 5,45% | 2037-02-15 | — | 1 000,00 USD | 1 000,00 USD | United Airlines, Inc. |