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 |
---|---|---|---|---|---|---|---|---|---|
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 | 7.11% | 0 | 104.71% | 8.50% | 2029-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
UUSU02413AH2AMERN AIRL. 23/28 REGS | 6.71% | 0 | 101.44% | 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 | 6.68% | 0 | 101.51% | 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 | 6.22% | 0 | 98.36% | 5.75% | 2029-04-20 | 3 B USD | 1.00 USD | 2,000.00 USD | AAdvantage Loyalty IP Ltd. |
UUSG0R209AA8AADVANTAG/AA 21/26 REGS | 6.20% | 0 | 99.10% | 5.50% | 2026-04-20 | 1.75 B USD | 1.00 USD | 2,000.00 USD | AAdvantage Loyalty IP Ltd. |
AAAL4867591American Airlines, Inc. 3.85% 15-FEB-2028 | 6.11% | 14.84 K | 93.91% | 3.85% | 2028-02-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4327177American Airlines, Inc. 4.1% 15-JAN-2028 | 5.89% | 16.1 K | 95.25% | 4.10% | 2028-01-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4526208American Airlines, Inc. 3.6% 15-OCT-2029 | 5.64% | 7.78 K | 92.17% | 3.60% | 2029-10-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4867590American Airlines, Inc. 3.5% 15-FEB-2032 | 5.59% | 15.87 K | 89.23% | 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 | 4.95% | 8.93 K | 86.52% | 2.88% | 2034-06-11 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4526209American Airlines, Inc. 3.35% 15-OCT-2029 | 4.76% | 12.96 K | 94.36% | 3.35% | 2029-10-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4327176American Airlines, Inc. 3.575% 15-JAN-2028 | 4.72% | 68.75 K | 96.86% | 3.58% | 2028-01-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4867589American Airlines, Inc. 3.15% 15-FEB-2032 | 4.70% | 158.73 K | 91.64% | 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 | −8.12% | 1 M | 109.18% | 6.50% | 2025-07-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | American Airlines Group, Inc. |