商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
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. |
JBLU5412834JetBlue Airways Corporation 0.5% 01-APR-2026 | 7.34% | 300 K | 92.00% | 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 | 7.33% | 27.97 K | 101.28% | 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. |
JBLU4906055JetBlue Airways Corporation 2.75% 15-MAY-2032 | 5.37% | 341.91 K | 86.10% | 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 | −3.76% | 0 | 135.75% | 2.50% | 2029-09-01 | 460 M USD | 1,000.00 USD | 1,000.00 USD | JetBlue Airways Corp. |