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 |
---|---|---|---|---|---|---|---|---|---|
UUSU02413AJ8AMERN AIRL. 23/29 REGS | 7.35% | 0 | 104.47% | 8.50% | 2029-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
UUS23771T32AMERN AIRL. 23/28 144A | 6.82% | 0 | 101.26% | 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 | 6.81% | 0 | 101.30% | 7.25% | 2028-02-15 | 749.65 M USD | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4327177American Airlines, Inc. 4.1% 15-JAN-2028 | 6.20% | 99.094 K | 93.89% | 4.10% | 2028-01-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
UUSG0R209AB6AADVANTAG/AA 21/29 REGS | 6.07% | 0 | 98.73% | 5.75% | 2029-04-20 | 3 B USD | 1.00 USD | 2,000.00 USD | AAdvantage Loyalty IP Ltd. |
UUSG0R209AA8AADVANTAG/AA 21/26 REGS | 6.03% | 0 | 99.26% | 5.50% | 2026-04-20 | 1.75 B USD | 1.00 USD | 2,000.00 USD | AAdvantage Loyalty IP Ltd. |
AAAL4442554American Airlines, Inc. 4.95% 15-FEB-2025 | 5.99% | 157.214 K | 98.99% | 4.95% | 2025-02-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4867591American Airlines, Inc. 3.85% 15-FEB-2028 | 5.95% | 211.166 K | 93.73% | 3.85% | 2028-02-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4526208American Airlines, Inc. 3.6% 15-OCT-2029 | 5.71% | 10.006 M | 90.84% | 3.60% | 2029-10-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4867590American Airlines, Inc. 3.5% 15-FEB-2032 | 5.32% | 7.558 K | 88.88% | 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 | 5.11% | 400 K | 98.67% | 3.75% | 2025-03-01 | 487.154 M USD | 1,000.00 USD | 2,000.00 USD | American Airlines Group, Inc. |
AAAL4526209American Airlines, Inc. 3.35% 15-OCT-2029 | 4.69% | 32.41 K | 94.06% | 3.35% | 2029-10-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4327176American Airlines, Inc. 3.575% 15-JAN-2028 | 4.67% | 334.48 K | 96.73% | 3.58% | 2028-01-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL5288053American Airlines, Inc. 2.875% 11-JUN-2034 | 4.56% | 1.836 M | 86.76% | 2.88% | 2034-06-11 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4867589American Airlines, Inc. 3.15% 15-FEB-2032 | 4.46% | 26.454 K | 91.79% | 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 | 0.37% | 1 M | 106.12% | 6.50% | 2025-07-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | American Airlines Group, Inc. |