Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AAAL4442554American Airlines, Inc. 4.95% 15-FEB-2025 | 7,69% | 223,78 K | 99,97% | 4,95% | 2025-02-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL4526208American Airlines, Inc. 3.6% 15-OCT-2029 | 7,16% | 58,34 K | 87,56% | 3,60% | 2029-10-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
UUSU02413AJ8AMERN AIRL. 23/29 REGS | 6,84% | 0 | 105,48% | 8,50% | 2029-05-15 | 999,93 M USD | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
UUS23771T32AMERN AIRL. 23/28 144A | 6,54% | 0 | 101,77% | 7,25% | 2028-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
UUSU02413AH2AMERN AIRL. 23/28 REGS | 6,36% | 0 | 102,25% | 7,25% | 2028-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL4867590American Airlines, Inc. 3.5% 15-FEB-2032 | 5,97% | 22,67 K | 87,72% | 3,50% | 2032-02-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
UUSG0R209AB6AADVANTAG/AA 21/29 REGS | 5,85% | 0 | 99,65% | 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 | 5,80% | 2 M | 95,00% | 3,85% | 2028-02-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
UUSG0R209AA8AADVANTAG/AA 21/26 REGS | 5,53% | 0 | 99,97% | 5,50% | 2026-04-20 | 1,46 B USD | 1,00 USD | 2 000,00 USD | AAdvantage Loyalty IP Ltd. |
AAAL4327177American Airlines, Inc. 4.1% 15-JAN-2028 | 5,15% | 98,27 K | 97,34% | 4,10% | 2028-01-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL4327176American Airlines, Inc. 3.575% 15-JAN-2028 | 5,07% | 78,63 K | 96,18% | 3,58% | 2028-01-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL5288053American Airlines, Inc. 2.875% 11-JUN-2034 | 4,98% | 91,79 K | 86,58% | 2,88% | 2034-06-11 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL4526209American Airlines, Inc. 3.35% 15-OCT-2029 | 4,89% | 1,27 M | 94,16% | 3,35% | 2029-10-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
AAAL4867589American Airlines, Inc. 3.15% 15-FEB-2032 | 4,88% | 23,43 K | 90,98% | 3,15% | 2032-02-15 | — | 1 000,00 USD | 2 000,00 USD | American Airlines, Inc. |
−16,06% | 5 M | 109,01% | 6,50% | 2025-07-01 | 1 B USD | 1 000,00 USD | 1 000,00 USD | American Airlines Group, Inc. |