Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
UUSU02413AJ8AMERN AIRL. 23/29 REGS | 6,97% | 0 | 105,10% | 8,50% | 2029-05-15 | 999,93 M USD | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL4442554American Airlines, Inc. 4.95% 15-FEB-2025 | 6,83% | 220,77 K | 99,80% | 4,95% | 2025-02-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
UUS23771T32AMERN AIRL. 23/28 144A | 6,63% | 0 | 101,59% | 7,25% | 2028-02-15 | 749,65 M USD | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL4327177American Airlines, Inc. 4.1% 15-JAN-2028 | 6,58% | 6,19 K | 93,69% | 4,10% | 2028-01-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL4526208American Airlines, Inc. 3.6% 15-OCT-2029 | 6,52% | 13,61 K | 89,38% | 3,60% | 2029-10-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL4867591American Airlines, Inc. 3.85% 15-FEB-2028 | 6,51% | 279,65 K | 93,13% | 3,85% | 2028-02-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
UUSU02413AH2AMERN AIRL. 23/28 REGS | 6,44% | 0 | 102,09% | 7,25% | 2028-02-15 | 749,65 M USD | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
UUSG0R209AB6AADVANTAG/AA 21/29 REGS | 5,97% | 0 | 99,24% | 5,75% | 2029-04-20 | 3 B USD | 1,00 USD | 2 000,00 USD | AAdvantage Loyalty IP Ltd. |
UUSG0R209AA8AADVANTAG/AA 21/26 REGS | 5,65% | 0 | 99,82% | 5,50% | 2026-04-20 | 1,75 B USD | 1,00 USD | 2 000,00 USD | AAdvantage Loyalty IP Ltd. |
AAAL4867590American Airlines, Inc. 3.5% 15-FEB-2032 | 5,62% | 5,01 M | 89,16% | 3,50% | 2032-02-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL5288053American Airlines, Inc. 2.875% 11-JUN-2034 | 5,03% | 1,89 M | 86,20% | 2,88% | 2034-06-11 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL4327176American Airlines, Inc. 3.575% 15-JAN-2028 | 4,99% | 681,35 K | 96,22% | 3,58% | 2028-01-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL4526209American Airlines, Inc. 3.35% 15-OCT-2029 | 4,86% | 18,15 K | 94,15% | 3,35% | 2029-10-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL4867589American Airlines, Inc. 3.15% 15-FEB-2032 | 4,85% | 8,31 K | 91,01% | 3,15% | 2032-02-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAL5005428American Airlines Group Inc. 6.5% 01-JUL-2025 | −23,73% | 1,4 M | 116,25% | 6,50% | 2025-07-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | American Airlines Group, Inc. |