Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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. | |
5,37% | 7,09 M | 93,94% | 3,75% | 2029-10-28 | 473,95 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. | |
5,11% | 4,19 M | 101,95% | 7,38% | 2026-01-15 | 690,59 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. | |
4,97% | 875 K | 98,38% | 4,38% | 2028-04-19 | 410,29 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. | |
4,22% | 21,93 K | 93,55% | 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. |