Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
UUSU02413AJ8AMERN AIRL. 23/29 REGS | 8.51% | 0 | 99.98% | 8.50% | 2029-05-15 | 999.93 M USD | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
UUSU02413AH2AMERN AIRL. 23/28 REGS | 8.14% | 0 | 97.93% | 7.25% | 2028-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
UUS23771T32AMERN AIRL. 23/28 144A | 7.71% | 0 | 98.93% | 7.25% | 2028-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
UUSG0R209AB6AADVANTAG/AA 21/29 REGS | 6.83% | 0 | 96.56% | 5.75% | 2029-04-20 | 3 B USD | 1.00 USD | 2,000.00 USD | AAdvantage Loyalty IP Ltd. |
UUSG0R209AA8AADVANTAG/AA 21/26 REGS | 6.43% | 0 | 99.09% | 5.50% | 2026-04-20 | 1.46 B USD | 1.00 USD | 2,000.00 USD | AAdvantage Loyalty IP Ltd. |
AAAL4327177American Airlines, Inc. 4.1% 15-JAN-2028 | 6.35% | 3.57 K | 94.67% | 4.10% | 2028-01-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4867591American Airlines, Inc. 3.85% 15-FEB-2028 | 5.84% | 20.91 K | 95.10% | 3.85% | 2028-02-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4867590American Airlines, Inc. 3.5% 15-FEB-2032 | 5.57% | 18.22 K | 89.69% | 3.50% | 2032-02-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
5.47% | 3 M | 100.25% | 6.50% | 2025-07-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | American Airlines Group, Inc. | |
AAAL4526208American Airlines, Inc. 3.6% 15-OCT-2029 | 5.45% | 1.37 M | 93.25% | 3.60% | 2029-10-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4327176American Airlines, Inc. 3.575% 15-JAN-2028 | 4.97% | 297.83 K | 96.58% | 3.58% | 2028-01-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4526209American Airlines, Inc. 3.35% 15-OCT-2029 | 4.82% | 66.12 K | 94.51% | 3.35% | 2029-10-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL5288053American Airlines, Inc. 2.875% 11-JUN-2034 | 4.75% | 952.54 K | 88.02% | 2.88% | 2034-06-11 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |
AAAL4867589American Airlines, Inc. 3.15% 15-FEB-2032 | 4.72% | 14.57 K | 91.85% | 3.15% | 2032-02-15 | — | 1,000.00 USD | 2,000.00 USD | American Airlines, Inc. |