Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,73% | 295 K | 100,27% | 7,00% | 2025-05-01 | 811,77 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. | |
5,70% | 0 | 95,75% | 3,88% | 2027-07-30 | — | 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. | |
5,52% | 0 | 95,84% | 3,63% | 2027-07-30 | — | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. | |
5,21% | 5,64 M | 94,47% | 3,75% | 2029-10-28 | 473,95 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. | |
5,11% | 6,96 M | 102,00% | 7,38% | 2026-01-15 | 690,59 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. | |
4,84% | 1,16 M | 98,72% | 4,38% | 2028-04-19 | 410,29 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. | |
4,30% | 10,23 K | 93,31% | 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. |