Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUSU9094LAC2UNITED AIRL. 21/26 REGS | 6.17% | 0 | 97.70% | 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 | 6.08% | 239.25 K | 100.94% | 6.50% | 2027-06-20 | 2.09 B USD | 1.00 USD | 1.00 USD | Mileage Plus Holdings LLC |
3394BUNITED AIRL. 21/29 144A | 5.92% | 0 | 95.48% | 4.63% | 2029-04-15 | 1.93 B USD | 1,000.00 USD | 2,000.00 USD | United Airlines, Inc. |
UUAL5167040United Airlines, Inc. 4.625% 15-APR-2029 | 5.77% | 2.86 M | 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 | 5.46% | 3.95 M | 103.08% | 5.88% | 2037-02-15 | — | 1,000.00 USD | 1,000.00 USD | United Airlines, Inc. |
UUAL5602563United Airlines, Inc. 5.8% 15-JUL-2037 | 5.42% | 29.33 K | 102.84% | 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 | 5.33% | 1.4 M | 100.92% | 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 | 5.15% | 84 K | 99.96% | 4.88% | 2025-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | United Airlines Holdings, Inc. |