Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UAL4831604United Airlines Holdings, Inc. 4.875% 15-JAN-2025 | 10.35% | 111 K | 99.97% | 4.88% | 2025-01-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | United Airlines Holdings, Inc. |
UUAL5008650Mileage Plus Holdings LLC 6.5% 20-JUN-2027 | 6.38% | 119 K | 100.25% | 6.50% | 2027-06-20 | 1.9 B USD | 1.00 USD | 1.00 USD | Mileage Plus Holdings LLC |
UUSU9094LAC2UNITED AIRL. 21/26 REGS | 6.17% | 0 | 97.92% | 4.38% | 2026-04-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | United Airlines, Inc. |
3394BUNITED AIRL. 21/29 144A | 6.17% | 0 | 94.81% | 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 | 6.11% | 2.4 M | 95.00% | 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 | 5.76% | 544.53 K | 100.28% | 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 | 5.65% | 54 K | 98.54% | 5.45% | 2037-02-15 | — | 1,000.00 USD | 1,000.00 USD | United Airlines, Inc. |
UUAL5855516United Airlines, Inc. 5.875% 15-FEB-2037 | 5.60% | 14 K | 102.02% | 5.88% | 2037-02-15 | — | 1,000.00 USD | 1,000.00 USD | United Airlines, Inc. |