Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031 | 8,38% | 430 K | 106,45% | 9,88% | 2031-09-20 | 2 B USD | 1 000,00 USD | 2 000,00 USD | JetBlue Airways Corp. |
JBLU5025288JetBlue Airways Corporation 7.75% 15-NOV-2028 | 7,86% | 8,16 K | 99,68% | 7,75% | 2028-11-15 | — | 1 000,00 USD | 2 000,00 USD | JetBlue Airways Corp. |
JBLU4906056JetBlue Airways Corporation 2.95% 15-MAY-2028 | 6,53% | 153,67 K | 90,00% | 2,95% | 2028-05-15 | — | 1 000,00 USD | 2 000,00 USD | JetBlue Airways Corp. |
JBLU5412834JetBlue Airways Corporation 0.5% 01-APR-2026 | 6,46% | 2 M | 93,00% | 0,50% | 2026-04-01 | 325,37 M USD | 1 000,00 USD | 1 000,00 USD | JetBlue Airways Corp. |
JBLU4906055JetBlue Airways Corporation 2.75% 15-MAY-2032 | 5,30% | 7,68 M | 86,47% | 2,75% | 2032-05-15 | — | 1 000,00 USD | 2 000,00 USD | JetBlue Airways Corp. |
JBLU5025287JetBlue Airways Corporation 4.0% 15-NOV-2032 | 5,01% | 376,51 K | 94,25% | 4,00% | 2032-11-15 | — | 1 000,00 USD | 2 000,00 USD | JetBlue Airways Corp. |
US477143AQ4JETBLUE AWYS 24/29 CV | −4,12% | 0 | 138,48% | 2,50% | 2029-09-01 | 460 M USD | 1 000,00 USD | 1 000,00 USD | JetBlue Airways Corp. |