Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
DAL4981655Delta Air Lines, Inc. 7.0% 01-MAY-2025 | 5,73% | 101,24% | 7,00% | 2025-05-01 | 811,774 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL4277695Delta Air Lines, Inc. 3.875% 30-JUL-2027 | 5,21% | 96,50% | 3,88% | 2027-07-30 | — | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL4900990Delta Air Lines, Inc. 3.75% 28-OCT-2029 | 5,11% | 93,90% | 3,75% | 2029-10-28 | 473,954 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL5000237Delta Air Lines, Inc. 7.375% 15-JAN-2026 | 4,98% | 102,96% | 7,38% | 2026-01-15 | 790,591 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL4622961Delta Air Lines, Inc. 4.375% 19-APR-2028 | 4,90% | 98,31% | 4,38% | 2028-04-19 | 410,29 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL4277694Delta Air Lines, Inc. 3.625% 30-JUL-2027 | 4,48% | 97,75% | 3,63% | 2027-07-30 | — | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL4962233Delta Air Lines, Inc. 2.5% 10-JUN-2028 | 4,26% | 94,00% | 2,50% | 2028-06-10 | — | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL4962232Delta Air Lines, Inc. 2.0% 10-JUN-2028 | 4,00% | 93,16% | 2,00% | 2028-06-10 | — | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
US247361ZU5DELTA AIR LINES INC 2.9% SNR NTS 28/10/2024 USD2000 | 3,12% | 99,78% | 2,90% | 2024-10-28 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |
DAL4981656Delta Air Lines, Inc. 7.0% 01-MAY-2025 | — | — | 7,00% | 2025-05-01 | 811,774 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. |