Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
UUNIT5271391Uniti Group LP 6.0% 15-JAN-2030 | 9.46% | 100 K | 88.26% | 6.00% | 2030-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Uniti Group LP |
UUGRP5114112Uniti Group LP 6.5% 15-FEB-2029 | 9.42% | 150 K | 91.48% | 6.50% | 2029-02-15 | 1.11 B USD | 1,000.00 USD | 2,000.00 USD | Uniti Group LP |
UUNIT5536195Uniti Group LP 10.5% 15-FEB-2028 | 7.56% | 20 K | 107.31% | 10.50% | 2028-02-15 | 2.9 B USD | 1,000.00 USD | 2,000.00 USD | Uniti Group LP |
UUGRP5162380Uniti Group LP 4.75% 15-APR-2028 | 6.64% | 415 K | 95.00% | 4.75% | 2028-04-15 | 570 M USD | 1,000.00 USD | 2,000.00 USD | Uniti Group LP |
UUNIT5807473Uniti Group LP 10.5% 15-FEB-2028 | — | — | — | 10.50% | 2028-02-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Uniti Group LP |