Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AAAL4442554American Airlines, Inc. 4.95% 15-FEB-2025 | 8.13% | 207.39 K | 99.57% | 4.95% | 2025-02-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
UUSU02413AJ8AMERN AIRL. 23/29 REGS | 7.05% | 0 | 104.84% | 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 | 6.64% | 0 | 101.59% | 7.25% | 2028-02-15 | 749.65 M USD | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4327177American Airlines, Inc. 4.1% 15-JAN-2028 | 6.58% | 6.19 K | 93.69% | 4.10% | 2028-01-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
UUSU02413AH2AMERN AIRL. 23/28 REGS | 6.57% | 0 | 101.76% | 7.25% | 2028-02-15 | 749.65 M USD | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4526208American Airlines, Inc. 3.6% 15-OCT-2029 | 6.30% | 6.48 K | 89.94% | 3.60% | 2029-10-15 | — | 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. |
UUSG0R209AB6AADVANTAG/AA 21/29 REGS | 6.00% | 0 | 99.13% | 5.75% | 2029-04-20 | 3 B USD | 1.00 USD | 2,000.00 USD | AAdvantage Loyalty IP Ltd. |
UUSG0R209AA8AADVANTAG/AA 21/26 REGS | 5.73% | 0 | 99.72% | 5.50% | 2026-04-20 | 1.75 B USD | 1.00 USD | 2,000.00 USD | AAdvantage Loyalty IP Ltd. |
AAAL4867590American Airlines, Inc. 3.5% 15-FEB-2032 | 5.62% | 5.01 M | 89.16% | 3.50% | 2032-02-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL5288053American Airlines, Inc. 2.875% 11-JUN-2034 | 5.01% | 739.22 K | 86.30% | 2.88% | 2034-06-11 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4327176American Airlines, Inc. 3.575% 15-JAN-2028 | 4.99% | 681.35 K | 96.22% | 3.58% | 2028-01-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4526209American Airlines, Inc. 3.35% 15-OCT-2029 | 4.95% | 124.45 K | 93.79% | 3.35% | 2029-10-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4867589American Airlines, Inc. 3.15% 15-FEB-2032 | 4.88% | 109.6 K | 90.85% | 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 | −21.02% | 13 K | 115.80% | 6.50% | 2025-07-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | American Airlines Group, Inc. |