Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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. | |
5.81% | 1.33 M | 92.49% | 3.75% | 2029-10-28 | 473.95 M USD | 1,000.00 USD | 2,000.00 USD | Delta Air Lines, Inc. | |
5.15% | 798 K | 97.93% | 4.38% | 2028-04-19 | 410.29 M USD | 1,000.00 USD | 2,000.00 USD | Delta Air Lines, Inc. | |
5.14% | 2.41 M | 101.81% | 7.38% | 2026-01-15 | 690.59 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. | |
4.92% | 4.8 M | 97.25% | 3.63% | 2027-07-30 | — | 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. |