סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031 | 8.38% | 50 K | 106.34% | 9.88% | 2031-09-20 | 2 B USD | 1,000.00 USD | 2,000.00 USD | JetBlue Airways Corp. |
JBLU5412834JetBlue Airways Corporation 0.5% 01-APR-2026 | 8.35% | 24 K | 91.90% | 0.50% | 2026-04-01 | 325.37 M USD | 1,000.00 USD | 1,000.00 USD | JetBlue Airways Corp. |
JBLU5025288JetBlue Airways Corporation 7.75% 15-NOV-2028 | 7.47% | 18.64 K | 100.81% | 7.75% | 2028-11-15 | — | 1,000.00 USD | 2,000.00 USD | JetBlue Airways Corp. |
JBLU4906056JetBlue Airways Corporation 2.95% 15-MAY-2028 | 6.69% | 2.95 M | 90.01% | 2.95% | 2028-05-15 | — | 1,000.00 USD | 2,000.00 USD | JetBlue Airways Corp. |
JBLU4906055JetBlue Airways Corporation 2.75% 15-MAY-2032 | 5.56% | 41.49 K | 85.39% | 2.75% | 2032-05-15 | — | 1,000.00 USD | 2,000.00 USD | JetBlue Airways Corp. |
JBLU5025287JetBlue Airways Corporation 4.0% 15-NOV-2032 | 5.37% | 792.88 K | 92.50% | 4.00% | 2032-11-15 | — | 1,000.00 USD | 2,000.00 USD | JetBlue Airways Corp. |
US477143AQ4JETBLUE AWYS 24/29 CV | −2.69% | 0 | 126.94% | 2.50% | 2029-09-01 | 460 M USD | 1,000.00 USD | 1,000.00 USD | JetBlue Airways Corp. |