Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
DAL4277694Delta Air Lines, Inc. 3.625% 30-JUL-2027 | 7,48% | 18,23 K | 91,54% | 3,63% | 2027-07-30 | — | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL4981655Delta Air Lines, Inc. 7.0% 01-MAY-2025 | 5,80% | 406 K | 100,44% | 7,00% | 2025-05-01 | 811,77 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
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. |
DAL4900990Delta Air Lines, Inc. 3.75% 28-OCT-2029 | 5,26% | 15,71 M | 94,15% | 3,75% | 2029-10-28 | 473,95 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL5000237Delta Air Lines, Inc. 7.375% 15-JAN-2026 | 5,17% | 2,84 M | 102,26% | 7,38% | 2026-01-15 | 790,59 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL4622961Delta Air Lines, Inc. 4.375% 19-APR-2028 | 5,02% | 689 K | 98,15% | 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 | 4,72% | 44,7 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 | 4,67% | 43,14 K | 92,00% | 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. |