Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
UUSU02413AJ8AMERN AIRL. 23/29 REGS | 7.33% | 0 | 104.52% | 8.50% | 2029-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
UUS23771T32AMERN AIRL. 23/28 144A | 6.72% | 0 | 101.56% | 7.25% | 2028-02-15 | 749.65 M USD | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
UUSU02413AH2AMERN AIRL. 23/28 REGS | 6.68% | 0 | 101.67% | 7.25% | 2028-02-15 | 749.65 M USD | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
UUSG0R209AB6AADVANTAG/AA 21/29 REGS | 6.02% | 0 | 98.94% | 5.75% | 2029-04-20 | 3 B USD | 1.00 USD | 2,000.00 USD | AAdvantage Loyalty IP Ltd. |
AAAL4442554American Airlines, Inc. 4.95% 15-FEB-2025 | 5.99% | 157.214 K | 98.99% | 4.95% | 2025-02-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4867591American Airlines, Inc. 3.85% 15-FEB-2028 | 5.96% | 211.166 K | 93.73% | 3.85% | 2028-02-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
UUSG0R209AA8AADVANTAG/AA 21/26 REGS | 5.90% | 0 | 99.45% | 5.50% | 2026-04-20 | 1.75 B USD | 1.00 USD | 2,000.00 USD | AAdvantage Loyalty IP Ltd. |
AAAL4526208American Airlines, Inc. 3.6% 15-OCT-2029 | 5.72% | 10.006 M | 90.84% | 3.60% | 2029-10-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4867590American Airlines, Inc. 3.5% 15-FEB-2032 | 5.45% | 15.117 K | 88.19% | 3.50% | 2032-02-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4327177American Airlines, Inc. 4.1% 15-JAN-2028 | 5.30% | 12.386 K | 96.47% | 4.10% | 2028-01-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4327176American Airlines, Inc. 3.575% 15-JAN-2028 | 4.80% | 929.115 K | 96.38% | 3.58% | 2028-01-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4526209American Airlines, Inc. 3.35% 15-OCT-2029 | 4.62% | 12.964 K | 94.36% | 3.35% | 2029-10-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL5288053American Airlines, Inc. 2.875% 11-JUN-2034 | 4.56% | 141.054 K | 86.72% | 2.88% | 2034-06-11 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4867589American Airlines, Inc. 3.15% 15-FEB-2032 | 4.51% | 377.926 K | 91.53% | 3.15% | 2032-02-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAL4955091American Airlines Group Inc. 3.75% 01-MAR-2025 | 4.49% | 8 K | 99.28% | 3.75% | 2025-03-01 | 487.154 M USD | 1,000.00 USD | 2,000.00 USD | American Airlines Group, Inc. |
AAL5005428American Airlines Group Inc. 6.5% 01-JUL-2025 | 0.10% | 2.002 M | 106.40% | 6.50% | 2025-07-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | American Airlines Group, Inc. |