Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AAL4955091American Airlines Group Inc. 3.75% 01-MAR-2025 | 7,50% | 10 K | 99,00% | 3,75% | 2025-03-01 | 487,15 M USD | 1 000,00 USD | 2 000,00 USD | American Airlines Group, Inc. |
UUSU02413AJ8AMERN AIRL. 23/29 REGS | 7,29% | 0 | 104,08% | 8,50% | 2029-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
UUSU02413AH2AMERN AIRL. 23/28 REGS | 6,83% | 0 | 101,12% | 7,25% | 2028-02-15 | 749,65 M USD | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
UUS23771T32AMERN AIRL. 23/28 144A | 6,66% | 0 | 101,57% | 7,25% | 2028-02-15 | 749,65 M USD | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL4867591American Airlines, Inc. 3.85% 15-FEB-2028 | 6,35% | 2 M | 93,25% | 3,85% | 2028-02-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
UUSG0R209AB6AADVANTAG/AA 21/29 REGS | 6,27% | 0 | 98,19% | 5,75% | 2029-04-20 | 3 B USD | 1,00 USD | 2 000,00 USD | AAdvantage Loyalty IP Ltd. |
AAAL4327177American Airlines, Inc. 4.1% 15-JAN-2028 | 6,25% | 55,74 K | 94,35% | 4,10% | 2028-01-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
UUSG0R209AA8AADVANTAG/AA 21/26 REGS | 6,17% | 0 | 99,14% | 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 | 6,00% | 10,01 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 | 5,83% | 3,78 K | 88,10% | 3,50% | 2032-02-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL4442554American Airlines, Inc. 4.95% 15-FEB-2025 | 5,56% | 76,93 K | 99,86% | 4,95% | 2025-02-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL5288053American Airlines, Inc. 2.875% 11-JUN-2034 | 4,93% | 9,25 M | 86,63% | 2,88% | 2034-06-11 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL4327176American Airlines, Inc. 3.575% 15-JAN-2028 | 4,87% | 260,15 K | 96,47% | 3,58% | 2028-01-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL4867589American Airlines, Inc. 3.15% 15-FEB-2032 | 4,84% | 15,87 K | 90,96% | 3,15% | 2032-02-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL4526209American Airlines, Inc. 3.35% 15-OCT-2029 | 4,76% | 12,96 K | 94,36% | 3,35% | 2029-10-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAL5005428American Airlines Group Inc. 6.5% 01-JUL-2025 | −5,57% | 7,86 M | 107,56% | 6,50% | 2025-07-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | American Airlines Group, Inc. |