シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
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 | 5.01% | 94.34% | 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 | 4.95% | 103.01% | 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 | 4.57% | 99.35% | 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 | 4.47% | 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 | 4.19% | 94.22% | 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 | 3.96% | 93.28% | 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 | 3.15% | 99.75% | 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. |