Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
LUV4947535Southwest Airlines Co. 2.625% 10-FEB-2030 | 5,56% | 243 K | 88,11% | 2,63% | 2030-02-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southwest Airlines Co. |
US844741BJ6SOUTHW.AIRL 20/25 | 5,41% | 0 | 99,93% | 5,25% | 2025-05-04 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Southwest Airlines Co. |
LUV4565970Southwest Airlines Co. 3.45% 16-NOV-2027 | 5,18% | 258 K | 95,53% | 3,45% | 2027-11-16 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Southwest Airlines Co. |
LUV.GGSouthwest Airlines Co. 7.375% 01-MAR-2027 | 5,07% | 50 K | 104,70% | 7,38% | 2027-03-01 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Southwest Airlines Co. |
LUV4422286Southwest Airlines Co. 3.0% 15-NOV-2026 | 5,03% | 24 K | 96,33% | 3,00% | 2026-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Southwest Airlines Co. |
US844741BK3SOUTHW.AIRL 20/27 | 4,95% | 0 | 100,39% | 5,13% | 2027-06-15 | 1,73 B USD | 1.000,00 USD | 2.000,00 USD | Southwest Airlines Co. |
LUV4982569Southwest Airlines Co. 1.25% 01-MAY-2025 | −1,88% | 17,54 M | 101,40% | 1,25% | 2025-05-01 | 1,61 B USD | 1.000,00 USD | 1.000,00 USD | Southwest Airlines Co. |