Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AAAL4442554American Airlines, Inc. 4.95% 15-FEB-2025 | 19.81% | 66.9 K | 99.31% | 4.95% | 2025-02-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
UUSU02413AJ8AMERN AIRL. 23/29 REGS | 6.86% | 0 | 105.45% | 8.50% | 2029-05-15 | 999.93 M USD | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
UUS23771T32AMERN AIRL. 23/28 144A | 6.54% | 0 | 101.80% | 7.25% | 2028-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4526208American Airlines, Inc. 3.6% 15-OCT-2029 | 6.52% | 13.61 K | 89.38% | 3.60% | 2029-10-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
UUSU02413AH2AMERN AIRL. 23/28 REGS | 6.36% | 0 | 102.28% | 7.25% | 2028-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4327177American Airlines, Inc. 4.1% 15-JAN-2028 | 6.33% | 23.82 K | 94.42% | 4.10% | 2028-01-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4867591American Airlines, Inc. 3.85% 15-FEB-2028 | 6.13% | 279.65 K | 94.10% | 3.85% | 2028-02-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4867590American Airlines, Inc. 3.5% 15-FEB-2032 | 5.97% | 22.67 K | 87.72% | 3.50% | 2032-02-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
UUSG0R209AB6AADVANTAG/AA 21/29 REGS | 5.82% | 0 | 99.76% | 5.75% | 2029-04-20 | 3 B USD | 1.00 USD | 2,000.00 USD | AAdvantage Loyalty IP Ltd. |
UUSG0R209AA8AADVANTAG/AA 21/26 REGS | 5.61% | 0 | 99.87% | 5.50% | 2026-04-20 | 1.46 B USD | 1.00 USD | 2,000.00 USD | AAdvantage Loyalty IP Ltd. |
AAAL4327176American Airlines, Inc. 3.575% 15-JAN-2028 | 5.18% | 11.91 K | 95.86% | 3.58% | 2028-01-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL5288053American Airlines, Inc. 2.875% 11-JUN-2034 | 4.98% | 173.19 K | 86.53% | 2.88% | 2034-06-11 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4526209American Airlines, Inc. 3.35% 15-OCT-2029 | 4.86% | 18.15 K | 94.15% | 3.35% | 2029-10-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4867589American Airlines, Inc. 3.15% 15-FEB-2032 | 4.83% | 226.76 K | 91.18% | 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 | −26.41% | 6.2 M | 115.51% | 6.50% | 2025-07-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | American Airlines Group, Inc. |