Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US844741BJ6SOUTHW.AIRL 20/25 | 5,34% | 0 | 99,91% | 5,25% | 2025-05-04 | 1,302 B USD | 1 000,00 USD | 2 000,00 USD | Southwest Airlines Co. |
LUV4947535Southwest Airlines Co. 2.625% 10-FEB-2030 | 5,17% | 20 K | 88,27% | 2,63% | 2030-02-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Southwest Airlines Co. |
LUV.GGSouthwest Airlines Co. 7.375% 01-MAR-2027 | 5,16% | 5 K | 104,80% | 7,38% | 2027-03-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Southwest Airlines Co. |
LUV4565970Southwest Airlines Co. 3.45% 16-NOV-2027 | 5,01% | 80 K | 95,64% | 3,45% | 2027-11-16 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Southwest Airlines Co. |
US844741BK3SOUTHW.AIRL 20/27 | 5,01% | 0 | 100,28% | 5,13% | 2027-06-15 | 1,727 B USD | 1 000,00 USD | 2 000,00 USD | Southwest Airlines Co. |
LUV4422286Southwest Airlines Co. 3.0% 15-NOV-2026 | 4,83% | 45 K | 96,51% | 3,00% | 2026-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Southwest Airlines Co. |
LUV4982569Southwest Airlines Co. 1.25% 01-MAY-2025 | −0,89% | 16,363 M | 102,15% | 1,25% | 2025-05-01 | 1,611 B USD | 1 000,00 USD | 1 000,00 USD | Southwest Airlines Co. |