Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
UUSU02413AJ8AMERN AIRL. 23/29 REGS | 7,26% | 0 | 104,80% | 8,50% | 2029-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
UUSU02413AH2AMERN AIRL. 23/28 REGS | 6,72% | 0 | 101,56% | 7,25% | 2028-02-15 | 749,65 M USD | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
UUS23771T32AMERN AIRL. 23/28 144A | 6,71% | 0 | 101,58% | 7,25% | 2028-02-15 | 749,65 M USD | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
UUSG0R209AB6AADVANTAG/AA 21/29 REGS | 6,15% | 0 | 98,44% | 5,75% | 2029-04-20 | 3 B USD | 1,00 USD | 2.000,00 USD | AAdvantage Loyalty IP Ltd. |
AAAL4867591American Airlines, Inc. 3.85% 15-FEB-2028 | 6,13% | 2 M | 93,25% | 3,85% | 2028-02-15 | — | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
UUSG0R209AA8AADVANTAG/AA 21/26 REGS | 6,00% | 0 | 99,31% | 5,50% | 2026-04-20 | 1,75 B USD | 1,00 USD | 2.000,00 USD | AAdvantage Loyalty IP Ltd. |
AAAL4327177American Airlines, Inc. 4.1% 15-JAN-2028 | 6,00% | 8,668 K | 94,50% | 4,10% | 2028-01-15 | — | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
AAAL4526208American Airlines, Inc. 3.6% 15-OCT-2029 | 5,72% | 10,006 M | 90,84% | 3,60% | 2029-10-15 | — | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
AAAL4867590American Airlines, Inc. 3.5% 15-FEB-2032 | 5,47% | 3,779 K | 88,10% | 3,50% | 2032-02-15 | — | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
AAAL4442554American Airlines, Inc. 4.95% 15-FEB-2025 | 5,31% | 2 M | 99,65% | 4,95% | 2025-02-15 | — | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
AAAL4327176American Airlines, Inc. 3.575% 15-JAN-2028 | 4,73% | 10 K | 96,61% | 3,58% | 2028-01-15 | — | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
AAAL4526209American Airlines, Inc. 3.35% 15-OCT-2029 | 4,63% | 12,964 K | 94,36% | 3,35% | 2029-10-15 | — | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
AAAL5288053American Airlines, Inc. 2.875% 11-JUN-2034 | 4,60% | 357,1 K | 86,49% | 2,88% | 2034-06-11 | — | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
AAAL4867589American Airlines, Inc. 3.15% 15-FEB-2032 | 4,49% | 719,572 K | 91,67% | 3,15% | 2032-02-15 | — | 1.000,00 USD | 2.000,00 USD | American Airlines, Inc. |
AAL4955091American Airlines Group Inc. 3.75% 01-MAR-2025 | 4,47% | 200 K | 99,30% | 3,75% | 2025-03-01 | 487,154 M USD | 1.000,00 USD | 2.000,00 USD | American Airlines Group, Inc. |
AAL5005428American Airlines Group Inc. 6.5% 01-JUL-2025 | −1,38% | 13,708 M | 107,94% | 6,50% | 2025-07-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | American Airlines Group, Inc. |