Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,81% | 11,71 K | 91,89% | 3,88% | 2027-07-30 | — | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. | |
5,62% | 90 K | 100,27% | 7,00% | 2025-05-01 | 811,77 M USD | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. | |
5,61% | 2,37 K | 91,00% | 2,50% | 2028-06-10 | — | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. | |
5,30% | 5,93 M | 94,19% | 3,75% | 2029-10-28 | 473,95 M USD | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. | |
5,13% | 10,46 M | 101,93% | 7,38% | 2026-01-15 | 690,59 M USD | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. | |
5,09% | 248 K | 98,05% | 4,38% | 2028-04-19 | 410,29 M USD | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. | |
5,05% | 107,77 K | 96,89% | 3,63% | 2027-07-30 | — | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. | |
4,19% | 113,29 K | 93,66% | 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. |