Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
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 | 6,88% | 0 | 105,52% | 8,50% | 2029-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
UUS23771T32AMERN AIRL. 23/28 144A | 6,61% | 0 | 101,70% | 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 | 6,43% | 0 | 102,19% | 7,25% | 2028-02-15 | 749,65 M USD | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
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. |
UUSG0R209AB6AADVANTAG/AA 21/29 REGS | 5,88% | 0 | 99,56% | 5,75% | 2029-04-20 | 3 B USD | 1,00 USD | 2.000,00 USD | AAdvantage Loyalty IP Ltd. |
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. |
UUSG0R209AA8AADVANTAG/AA 21/26 REGS | 5,59% | 0 | 99,88% | 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 | 5,56% | 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. |