商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
UUSU9094LAC2UNITED AIRL. 21/26 REGS | 6.47% | 0 | 97.67% | 4.38% | 2026-04-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | United Airlines, Inc. |
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 |
3394BUNITED AIRL. 21/29 144A | 5.82% | 0 | 95.97% | 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 | 5.72% | 126 K | 101.13% | 5.88% | 2037-02-15 | — | 1,000.00 USD | 1,000.00 USD | United Airlines, Inc. |
UUAL5167040United Airlines, Inc. 4.625% 15-APR-2029 | 5.69% | 84 K | 96.40% | 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 | 5.68% | 130.88 K | 100.87% | 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 | 5.57% | 5.37 M | 99.12% | 5.45% | 2037-02-15 | — | 1,000.00 USD | 1,000.00 USD | United Airlines, Inc. |