Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
UUSU02413AJ8AMERN AIRL. 23/29 REGS | 6,87% | 0 | 105,30% | 8,50% | 2029-05-15 | 999,93 M USD | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
UUS23771T32AMERN AIRL. 23/28 144A | 6,55% | 0 | 101,74% | 7,25% | 2028-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
AAAL4526208American Airlines, Inc. 3.6% 15-OCT-2029 | 6,47% | 38,89 K | 89,78% | 3,60% | 2029-10-15 | — | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
UUSU02413AH2AMERN AIRL. 23/28 REGS | 6,35% | 0 | 102,24% | 7,25% | 2028-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
UUSG0R209AB6AADVANTAG/AA 21/29 REGS | 5,89% | 0 | 99,52% | 5,75% | 2029-04-20 | 3 B USD | 1,00 USD | 2.000,00 USD | AAdvantage Loyalty IP Ltd. |
AAAL4867590American Airlines, Inc. 3.5% 15-FEB-2032 | 5,86% | 113,86 K | 88,32% | 3,50% | 2032-02-15 | — | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
AAAL4867591American Airlines, Inc. 3.85% 15-FEB-2028 | 5,80% | 2 M | 95,00% | 3,85% | 2028-02-15 | — | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
UUSG0R209AA8AADVANTAG/AA 21/26 REGS | 5,58% | 0 | 99,91% | 5,50% | 2026-04-20 | 1,46 B USD | 1,00 USD | 2.000,00 USD | AAdvantage Loyalty IP Ltd. |
AAAL4327177American Airlines, Inc. 4.1% 15-JAN-2028 | 5,16% | 69,68 K | 97,34% | 4,10% | 2028-01-15 | — | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
AAAL4327176American Airlines, Inc. 3.575% 15-JAN-2028 | 5,07% | 4,76 K | 96,25% | 3,58% | 2028-01-15 | — | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
AAAL4526209American Airlines, Inc. 3.35% 15-OCT-2029 | 4,81% | 352,62 K | 94,49% | 3,35% | 2029-10-15 | — | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
AAAL5288053American Airlines, Inc. 2.875% 11-JUN-2034 | 4,80% | 952,54 K | 87,64% | 2,88% | 2034-06-11 | — | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
AAAL4867589American Airlines, Inc. 3.15% 15-FEB-2032 | 4,73% | 50,37 K | 91,71% | 3,15% | 2032-02-15 | — | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
−9,04% | 518 K | 105,40% | 6,50% | 2025-07-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | American Airlines Group, Inc. |