Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031 | 8,41% | 50 K | 106,25% | 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 | 7,46% | 11,65 K | 100,88% | 7,75% | 2028-11-15 | — | 1.000,00 USD | 2.000,00 USD | JetBlue Airways Corp. |
JBLU4906056JetBlue Airways Corporation 2.95% 15-MAY-2028 | 7,18% | 60,7 K | 88,67% | 2,95% | 2028-05-15 | — | 1.000,00 USD | 2.000,00 USD | JetBlue Airways Corp. |
JBLU5412834JetBlue Airways Corporation 0.5% 01-APR-2026 | 6,37% | 4,02 M | 93,50% | 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 | 5,43% | 7,68 K | 85,97% | 2,75% | 2032-05-15 | — | 1.000,00 USD | 2.000,00 USD | JetBlue Airways Corp. |
JBLU5025287JetBlue Airways Corporation 4.0% 15-NOV-2032 | 5,23% | 627,51 K | 93,16% | 4,00% | 2032-11-15 | — | 1.000,00 USD | 2.000,00 USD | JetBlue Airways Corp. |
US477143AQ4JETBLUE AWYS 24/29 CV | −4,68% | 0 | 142,22% | 2,50% | 2029-09-01 | 460 M USD | 1.000,00 USD | 1.000,00 USD | JetBlue Airways Corp. |