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 | 8.40% | 24 K | 106.40% | 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 | 6.50% | 15 K | 92.50% | 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 | 4.93% | 11.53 K | 88.09% | 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. |