심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
DAL4981655Delta Air Lines, Inc. 7.0% 01-MAY-2025 | 6.35% | 94 K | 100.63% | 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 | 5.25% | 3.947 M | 96.50% | 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 | 5.20% | 2.219 M | 102.51% | 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 | 5.16% | 980 K | 93.77% | 3.75% | 2029-10-28 | 473.954 M USD | 1,000.00 USD | 2,000.00 USD | Delta Air Lines, Inc. |
DAL4622961Delta Air Lines, Inc. 4.375% 19-APR-2028 | 5.07% | 2.622 M | 97.81% | 4.38% | 2028-04-19 | 410.29 M USD | 1,000.00 USD | 2,000.00 USD | Delta Air Lines, Inc. |
DAL4277694Delta Air Lines, Inc. 3.625% 30-JUL-2027 | 4.90% | 2.259 M | 96.75% | 3.63% | 2027-07-30 | — | 1,000.00 USD | 2,000.00 USD | Delta Air Lines, Inc. |
DAL4962233Delta Air Lines, Inc. 2.5% 10-JUN-2028 | 4.45% | 3.405 M | 93.50% | 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 | 4.08% | 155.968 K | 93.02% | 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. |