Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUSU03030AB6AMERI.PR./FC 23/28 REGS | 8.37% | 0 | 103.12% | 9.38% | 2028-06-01 | 492.8 M USD | 1,000.00 USD | 2,000.00 USD | AmeriGas Partners LP |
AAM0BAMERIGAS PART./FIN. 2027 | 7.53% | 0 | 95.90% | 5.75% | 2027-05-20 | 511.955 M USD | 1,000.00 USD | 2,000.00 USD | AmeriGas Partners LP |
UUGI4375231AmeriGas Partners, L.P. 5.875% 20-AUG-2026 | 6.65% | 1.055 M | 98.70% | 5.88% | 2026-08-20 | 664.149 M USD | 1,000.00 USD | 2,000.00 USD | AmeriGas Partners LP |
UUGI.GQUGI Utilities, Inc. 6.206% 30-SEP-2036 | 5.79% | 4.65 M | 103.72% | 6.21% | 2036-09-30 | 100 M USD | 1,000.00 USD | 1,000.00 USD | UGI Utilities, Inc. |
UUGI4436627AmeriGas Partners, L.P. 5.5% 20-MAY-2025 | 5.64% | 125 K | 99.87% | 5.50% | 2025-05-20 | 218.067 M USD | 1,000.00 USD | 2,000.00 USD | AmeriGas Partners LP |
XS241483592UGI INTERNATIONAL 2.5% GTD SNR NTS 01/12/29 EUR100000'REGS | 4.31% | 0 | 91.72% | 2.50% | 2029-12-01 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | UGI International LLC |
UUGI5591579AmeriGas Partners, L.P. 9.375% 01-JUN-2028 | — | — | — | 9.38% | 2028-06-01 | 492.8 M USD | 1,000.00 USD | 2,000.00 USD | AmeriGas Partners LP |
UUGI.GIUGI Utilities, Inc. 6.5% 15-AUG-2033 | — | — | — | 6.50% | 2033-08-15 | 20 M USD | 1,000.00 USD | 1,000.00 USD | UGI Utilities, Inc. |
UUGI.GKUGI Utilities, Inc. 6.133% 15-OCT-2034 | — | — | — | 6.13% | 2034-10-15 | 20 M USD | 1,000.00 USD | 1,000.00 USD | UGI Utilities, Inc. |