Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
ACDVF5043639Air Canada 9.0% 01-OCT-2025 | 7.24% | 0 | 104.77% | 9.00% | 2025-10-01 | — | 1,000.00 USD | 2,000.00 USD | Air Canada |
ACDVF4320744Air Canada 3.75% 15-DEC-2027 | 5.59% | 291.79 K | 93.25% | 3.75% | 2027-12-15 | — | 1,000.00 USD | 2,000.00 USD | Air Canada |
ACDVF5230438Air Canada 3.875% 15-AUG-2026 | 5.39% | 4 K | 97.59% | 3.88% | 2026-08-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Air Canada |
ACDVF5043638Air Canada 5.25% 01-APR-2029 | 5.00% | 36.56 K | 100.92% | 5.25% | 2029-04-01 | — | 1,000.00 USD | 2,000.00 USD | Air Canada |
ACDVF4995131Air Canada 4.0% 01-JUL-2025 | −24.56% | 200 K | 120.75% | 4.00% | 2025-07-01 | 274.15 M USD | 1,000.00 USD | 1,000.00 USD | Air Canada |
ACDVF4320743Air Canada 4.125% 15-DEC-2027 | — | — | — | 4.13% | 2027-12-15 | — | 1,000.00 USD | 2,000.00 USD | Air Canada |