Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|
UUSU9094LAC2UNITED AIRL. 21/26 REGS | 6,09% | 97,60% | 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 | 5,78% | 101,77% | 6,50% | 2027-06-20 | 2,09 B USD | 1,00 USD | 1,00 USD | Mileage Plus Holdings LLC |
3394BUNITED AIRL. 21/29 144A | 5,73% | 95,64% | 4,63% | 2029-04-15 | 1,932 B USD | 1.000,00 USD | 2.000,00 USD | United Airlines, Inc. |
UUAL5855516United Airlines, Inc. 5.875% 15-FEB-2037 | 5,53% | 103,20% | 5,88% | 2037-02-15 | — | 1.000,00 USD | 1.000,00 USD | United Airlines, Inc. |
UUAL5602563United Airlines, Inc. 5.8% 15-JUL-2037 | 5,51% | 102,75% | 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 | 5,44% | 96,77% | 4,63% | 2029-04-15 | 1,932 B USD | 1.000,00 USD | 2.000,00 USD | United Airlines, Inc. |
UUAL5855515United Airlines, Inc. 5.45% 15-FEB-2037 | 5,27% | 101,65% | 5,45% | 2037-02-15 | — | 1.000,00 USD | 1.000,00 USD | United Airlines, Inc. |
UAL4831604United Airlines Holdings, Inc. 4.875% 15-JAN-2025 | 5,25% | 99,63% | 4,88% | 2025-01-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | United Airlines Holdings, Inc. |