Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
UUSU02413AJ8AMERN AIRL. 23/29 REGS | 7,30% | 104,74% | 8,50% | 2029-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
UUS23771T32AMERN AIRL. 23/28 144A | 6,87% | 101,16% | 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 | 6,80% | 101,36% | 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 | 6,14% | 98,45% | 5,75% | 2029-04-20 | 3 B USD | 1,00 USD | 2 000,00 USD | AAdvantage Loyalty IP Ltd. |
AAAL4867591American Airlines, Inc. 3.85% 15-FEB-2028 | 6,07% | 93,23% | 3,85% | 2028-02-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
UUSG0R209AA8AADVANTAG/AA 21/26 REGS | 6,04% | 99,20% | 5,50% | 2026-04-20 | 2,042 B USD | 1,00 USD | 2 000,00 USD | AAdvantage Loyalty IP Ltd. |
AAAL4327177American Airlines, Inc. 4.1% 15-JAN-2028 | 6,04% | 94,21% | 4,10% | 2028-01-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL4442554American Airlines, Inc. 4.95% 15-FEB-2025 | 5,57% | 99,40% | 4,95% | 2025-02-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL4526208American Airlines, Inc. 3.6% 15-OCT-2029 | 5,56% | 91,35% | 3,60% | 2029-10-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL4867590American Airlines, Inc. 3.5% 15-FEB-2032 | 5,35% | 88,60% | 3,50% | 2032-02-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAL4955091American Airlines Group Inc. 3.75% 01-MAR-2025 | 5,03% | 98,75% | 3,75% | 2025-03-01 | 487,154 M USD | 1 000,00 USD | 2 000,00 USD | American Airlines Group, Inc. |
AAAL4327176American Airlines, Inc. 3.575% 15-JAN-2028 | 4,69% | 96,60% | 3,58% | 2028-01-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL4526209American Airlines, Inc. 3.35% 15-OCT-2029 | 4,67% | 94,06% | 3,35% | 2029-10-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL5288053American Airlines, Inc. 2.875% 11-JUN-2034 | 4,50% | 87,10% | 2,88% | 2034-06-11 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL4867589American Airlines, Inc. 3.15% 15-FEB-2032 | 4,24% | 93,06% | 3,15% | 2032-02-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAL5005428American Airlines Group Inc. 6.5% 01-JUL-2025 | 3,45% | 103,00% | 6,50% | 2025-07-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | American Airlines Group, Inc. |