商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
UUNIT5271391Uniti Group LP 6.0% 15-JAN-2030 | 11.84% | 76.42% | 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 | 10.07% | 87.16% | 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 | 8.49% | 105.96% | 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 | 8.49% | 88.47% | 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 |