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. | |
5,80% | 156 K | 100,25% | 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. | |
5,08% | 334 K | 98,07% | 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. | |
5,05% | 488 K | 95,07% | 3,75% | 2029-10-28 | 473,95 M USD | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. | |
4,84% | 1,74 M | 102,23% | 7,38% | 2026-01-15 | 690,59 M USD | 1 000,00 USD | 2 000,00 USD | Delta Air Lines, Inc. | |
4,32% | 1,02 M | 93,25% | 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. |