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 |
---|---|---|---|---|---|---|---|---|---|
3394BUNITED AIRL. 21/29 144A | 6.18% | 0 | 94.93% | 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 | 6.15% | 0 | 98.19% | 4.38% | 2026-04-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | United Airlines, Inc. |
UUAL5167040United Airlines, Inc. 4.625% 15-APR-2029 | 5.88% | 5.21 M | 95.85% | 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 | 5.85% | 47.58 K | 100.17% | 5.88% | 2037-02-15 | — | 1,000.00 USD | 1,000.00 USD | United Airlines, Inc. |
UUAL5008650Mileage Plus Holdings LLC 6.5% 20-JUN-2027 | 5.81% | 25 K | 101.40% | 6.50% | 2027-06-20 | 1.9 B USD | 1.00 USD | 1.00 USD | Mileage Plus Holdings LLC |
UUAL5602563United Airlines, Inc. 5.8% 15-JUL-2037 | 5.61% | 42.99 K | 101.36% | 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 | 5.44% | 60.46 K | 100.05% | 5.45% | 2037-02-15 | — | 1,000.00 USD | 1,000.00 USD | United Airlines, Inc. |