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 |
---|---|---|---|---|---|---|---|---|---|
LUV4947535Southwest Airlines Co. 2.625% 10-FEB-2030 | 5.59% | 1.66 M | 88.20% | 2.63% | 2030-02-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southwest Airlines Co. |
LUV.GGSouthwest Airlines Co. 7.375% 01-MAR-2027 | 5.25% | 145 K | 104.15% | 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 | 5.12% | 43 K | 96.35% | 3.00% | 2026-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Southwest Airlines Co. |
LUV4565970Southwest Airlines Co. 3.45% 16-NOV-2027 | 5.08% | 56 K | 95.88% | 3.45% | 2027-11-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Southwest Airlines Co. |
US844741BK3SOUTHW.AIRL 20/27 | 5.06% | 0 | 100.15% | 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 | −6.63% | 12.49 M | 102.76% | 1.25% | 2025-05-01 | 1.61 B USD | 1,000.00 USD | 1,000.00 USD | Southwest Airlines Co. |