Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
7,20% | 450 K | 99,97% | 7,00% | 2025-05-01 | 811,77 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. | |
5,50% | 3,26 M | 93,53% | 3,75% | 2029-10-28 | 473,95 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. | |
5,10% | 23,43 K | 97,39% | 3,88% | 2027-07-30 | — | 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. | |
4,99% | 15,44 M | 98,34% | 4,38% | 2028-04-19 | 410,29 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. | |
4,97% | 1,36 M | 101,96% | 7,38% | 2026-01-15 | 690,59 M USD | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. | |
4,90% | 17,8 K | 93,25% | 2,50% | 2028-06-10 | — | 1.000,00 USD | 2.000,00 USD | Delta Air Lines, Inc. | |
4,20% | 13,15 K | 93,70% | 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. |