Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,20% | 450 K | 99,97% | 7,00% | 2025-05-01 | 811,77 M USD | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. | |
5,80% | 2,71 M | 92,51% | 3,75% | 2029-10-28 | 473,95 M USD | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. | |
5,12% | 2,25 M | 98,00% | 4,38% | 2028-04-19 | 410,29 M USD | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. | |
5,10% | 1,78 M | 92,76% | 2,50% | 2028-06-10 | — | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. | |
5,10% | 10 M | 101,83% | 7,38% | 2026-01-15 | 690,59 M USD | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. | |
5,10% | 23,43 K | 97,39% | 3,88% | 2027-07-30 | — | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. | |
4,92% | 4,8 M | 97,25% | 3,63% | 2027-07-30 | — | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. | |
4,20% | 13,15 K | 93,70% | 2,00% | 2028-06-10 | — | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. | |
— | — | — | 7,00% | 2025-05-01 | 811,77 M USD | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. |