Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UURI5232282United Rentals (North America), Inc. 3.75% 15-JAN-2032 | 5,95% | 3,06 M | 88,95% | 3,75% | 2032-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | United Rentals (North America), Inc. |
UURI5769315United Rentals (North America), Inc. 6.125% 15-MAR-2034 | 5,89% | 300 K | 101,41% | 6,13% | 2034-03-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | United Rentals (North America), Inc. |
UURI5024593United Rentals (North America), Inc. 3.875% 15-FEB-2031 | 5,87% | 3,2 M | 90,88% | 3,88% | 2031-02-15 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | United Rentals (North America), Inc. |
UURI5503330United Rentals (North America), Inc. 6.0% 15-DEC-2029 | 5,80% | 449 K | 100,79% | 6,00% | 2029-12-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | United Rentals (North America), Inc. |
UURI4949912United Rentals (North America), Inc. 4.0% 15-JUL-2030 | 5,75% | 79 K | 92,54% | 4,00% | 2030-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | United Rentals (North America), Inc. |
UUS911365BQ6UTD REN.N.A. 22/29 144A | 5,71% | 0 | 101,15% | 6,00% | 2029-12-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | United Rentals (North America), Inc. |
UURI4540415United Rentals (North America), Inc. 4.875% 15-JAN-2028 | 5,62% | 90 K | 98,00% | 4,88% | 2028-01-15 | 4,04 M USD | 1.000,00 USD | 2.000,00 USD | United Rentals (North America), Inc. |
UURI4827726United Rentals (North America), Inc. 5.25% 15-JAN-2030 | 5,56% | 325 K | 98,75% | 5,25% | 2030-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | United Rentals (North America), Inc. |
UURI4418495United Rentals (North America), Inc. 5.5% 15-MAY-2027 | 5,53% | 53 K | 99,92% | 5,50% | 2027-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | United Rentals (North America), Inc. |
UURI4525896United Rentals (North America), Inc. 4.875% 15-JAN-2028 | 5,53% | 3,15 M | 98,25% | 4,88% | 2028-01-15 | 1,67 B USD | 1.000,00 USD | 2.000,00 USD | United Rentals (North America), Inc. |
UURI4900993United Rentals (North America), Inc. 3.875% 15-NOV-2027 | 5,24% | 3,94 M | 96,48% | 3,88% | 2027-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | United Rentals (North America), Inc. |