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 | 8.62% | 500 K | 105.38% | 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 | 7.24% | 17.48 K | 101.56% | 7.75% | 2028-11-15 | — | 1,000.00 USD | 2,000.00 USD | JetBlue Airways Corp. |
JBLU5412834JetBlue Airways Corporation 0.5% 01-APR-2026 | 7.07% | 4.01 M | 91.88% | 0.50% | 2026-04-01 | 325.37 M USD | 1,000.00 USD | 1,000.00 USD | JetBlue Airways Corp. |
JBLU4906056JetBlue Airways Corporation 2.95% 15-MAY-2028 | 6.47% | 207.45 K | 89.95% | 2.95% | 2028-05-15 | — | 1,000.00 USD | 2,000.00 USD | JetBlue Airways Corp. |
JBLU4906055JetBlue Airways Corporation 2.75% 15-MAY-2032 | 4.96% | 76.83 K | 87.93% | 2.75% | 2032-05-15 | — | 1,000.00 USD | 2,000.00 USD | JetBlue Airways Corp. |
JBLU5025287JetBlue Airways Corporation 4.0% 15-NOV-2032 | 4.91% | 1.39 M | 94.75% | 4.00% | 2032-11-15 | — | 1,000.00 USD | 2,000.00 USD | JetBlue Airways Corp. |
JBLU5872347JetBlue Airways Corporation 2.5% 01-SEP-2029 | — | — | — | 2.50% | 2029-09-01 | 460 M USD | 1,000.00 USD | 1,000.00 USD | JetBlue Airways Corp. |