Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
DAL4981655Delta Air Lines, Inc. 7.0% 01-MAY-2025 | 6,10% | 140 K | 100,88% | 7,00% | 2025-05-01 | 811,774 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL4277695Delta Air Lines, Inc. 3.875% 30-JUL-2027 | 5,56% | 12,152 K | 95,75% | 3,88% | 2027-07-30 | — | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL5000237Delta Air Lines, Inc. 7.375% 15-JAN-2026 | 5,27% | 1,698 M | 102,39% | 7,38% | 2026-01-15 | 790,591 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL4900990Delta Air Lines, Inc. 3.75% 28-OCT-2029 | 5,20% | 105 K | 93,61% | 3,75% | 2029-10-28 | 473,954 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL4277694Delta Air Lines, Inc. 3.625% 30-JUL-2027 | 4,91% | 0 | 96,75% | 3,63% | 2027-07-30 | — | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL4622961Delta Air Lines, Inc. 4.375% 19-APR-2028 | 4,87% | 882 K | 98,44% | 4,38% | 2028-04-19 | 410,29 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL4962233Delta Air Lines, Inc. 2.5% 10-JUN-2028 | 4,56% | 44,698 K | 93,20% | 2,50% | 2028-06-10 | — | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL4962232Delta Air Lines, Inc. 2.0% 10-JUN-2028 | 4,13% | 2,057 M | 92,90% | 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 | 811,774 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |