Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
DAL4981655Delta Air Lines, Inc. 7.0% 01-MAY-2025 | 5,88% | 600 K | 100,48% | 7,00% | 2025-05-01 | 811,77 M USD | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. |
DAL4277695Delta Air Lines, Inc. 3.875% 30-JUL-2027 | 5,69% | 12,15 K | 95,75% | 3,88% | 2027-07-30 | — | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. |
DAL4900990Delta Air Lines, Inc. 3.75% 28-OCT-2029 | 5,43% | 750 K | 93,47% | 3,75% | 2029-10-28 | 473,95 M USD | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. |
DAL5000237Delta Air Lines, Inc. 7.375% 15-JAN-2026 | 5,29% | 1,61 M | 102,26% | 7,38% | 2026-01-15 | 790,59 M USD | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. |
DAL4622961Delta Air Lines, Inc. 4.375% 19-APR-2028 | 5,21% | 475 K | 97,57% | 4,38% | 2028-04-19 | 410,29 M USD | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. |
DAL4277694Delta Air Lines, Inc. 3.625% 30-JUL-2027 | 5,09% | 972,21 K | 96,53% | 3,63% | 2027-07-30 | — | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. |
DAL4962233Delta Air Lines, Inc. 2.5% 10-JUN-2028 | 4,72% | 44,7 K | 93,20% | 2,50% | 2028-06-10 | — | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. |
DAL4962232Delta Air Lines, Inc. 2.0% 10-JUN-2028 | 4,31% | 98,91 K | 92,88% | 2,00% | 2028-06-10 | — | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. |
DAL4981656Delta Air Lines, Inc. 7.0% 01-MAY-2025 | — | — | — | 7,00% | 2025-05-01 | 811,77 M USD | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. |