Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
DAL4277695Delta Air Lines, Inc. 3.875% 30-JUL-2027 | 5,70% | 0 | 95,75% | 3,88% | 2027-07-30 | — | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL4962233Delta Air Lines, Inc. 2.5% 10-JUN-2028 | 5,61% | 2,37 K | 91,00% | 2,50% | 2028-06-10 | — | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL4981655Delta Air Lines, Inc. 7.0% 01-MAY-2025 | 5,53% | 2,27 M | 100,37% | 7,00% | 2025-05-01 | 811,77 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL4277694Delta Air Lines, Inc. 3.625% 30-JUL-2027 | 5,47% | 12,15 K | 95,84% | 3,63% | 2027-07-30 | — | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL4900990Delta Air Lines, Inc. 3.75% 28-OCT-2029 | 5,26% | 3,68 M | 94,26% | 3,75% | 2029-10-28 | 473,95 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL4622961Delta Air Lines, Inc. 4.375% 19-APR-2028 | 5,03% | 1,14 M | 98,17% | 4,38% | 2028-04-19 | 410,29 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL5000237Delta Air Lines, Inc. 7.375% 15-JAN-2026 | 4,88% | 896 K | 102,31% | 7,38% | 2026-01-15 | 690,59 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL4962232Delta Air Lines, Inc. 2.0% 10-JUN-2028 | 4,32% | 1,6 M | 93,17% | 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. |