商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
7.53% | 58 K | 99.95% | 7.00% | 2025-05-01 | 811.77 M USD | 1,000.00 USD | 2,000.00 USD | Delta Air Lines, Inc. | |
5.37% | 12.22 M | 94.04% | 3.75% | 2029-10-28 | 473.95 M USD | 1,000.00 USD | 2,000.00 USD | Delta Air Lines, Inc. | |
5.11% | 2.27 M | 98.07% | 4.38% | 2028-04-19 | 410.29 M USD | 1,000.00 USD | 2,000.00 USD | Delta Air Lines, Inc. | |
5.10% | 23.43 K | 97.39% | 3.88% | 2027-07-30 | — | 1,000.00 USD | 2,000.00 USD | Delta Air Lines, Inc. | |
4.93% | 1.43 M | 101.89% | 7.38% | 2026-01-15 | 690.59 M USD | 1,000.00 USD | 2,000.00 USD | Delta Air Lines, Inc. | |
4.92% | 4.8 M | 97.25% | 3.63% | 2027-07-30 | — | 1,000.00 USD | 2,000.00 USD | Delta Air Lines, Inc. | |
4.72% | 1.22 M | 93.83% | 2.50% | 2028-06-10 | — | 1,000.00 USD | 2,000.00 USD | Delta Air Lines, Inc. | |
4.07% | 545.27 K | 94.12% | 2.00% | 2028-06-10 | — | 1,000.00 USD | 2,000.00 USD | Delta Air Lines, Inc. | |
— | — | — | 7.00% | 2025-05-01 | 811.77 M USD | 1,000.00 USD | 2,000.00 USD | Delta Air Lines, Inc. |