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 |
---|---|---|---|---|---|---|---|---|---|
7.81% | 11.71 K | 91.89% | 3.88% | 2027-07-30 | — | 1,000.00 USD | 2,000.00 USD | Delta Air Lines, Inc. | |
5.62% | 90 K | 100.27% | 7.00% | 2025-05-01 | 811.77 M USD | 1,000.00 USD | 2,000.00 USD | Delta Air Lines, Inc. | |
5.61% | 2.37 K | 91.00% | 2.50% | 2028-06-10 | — | 1,000.00 USD | 2,000.00 USD | Delta Air Lines, Inc. | |
5.30% | 5.93 M | 94.19% | 3.75% | 2029-10-28 | 473.95 M USD | 1,000.00 USD | 2,000.00 USD | Delta Air Lines, Inc. | |
5.13% | 10.46 M | 101.93% | 7.38% | 2026-01-15 | 690.59 M USD | 1,000.00 USD | 2,000.00 USD | Delta Air Lines, Inc. | |
5.09% | 248 K | 98.05% | 4.38% | 2028-04-19 | 410.29 M USD | 1,000.00 USD | 2,000.00 USD | Delta Air Lines, Inc. | |
5.05% | 107.77 K | 96.89% | 3.63% | 2027-07-30 | — | 1,000.00 USD | 2,000.00 USD | Delta Air Lines, Inc. | |
4.19% | 113.29 K | 93.66% | 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. |