Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
8,53% | 20 K | 105,63% | 9,88% | 2031-09-20 | 2 B USD | 1.000,00 USD | 2.000,00 USD | JetBlue Airways Corp. | |
7,78% | 8,16 K | 99,90% | 7,75% | 2028-11-15 | — | 1.000,00 USD | 2.000,00 USD | JetBlue Airways Corp. | |
6,38% | 40 K | 94,12% | 0,50% | 2026-04-01 | 325,37 M USD | 1.000,00 USD | 1.000,00 USD | JetBlue Airways Corp. | |
5,88% | 2,52 M | 92,00% | 2,95% | 2028-05-15 | — | 1.000,00 USD | 2.000,00 USD | JetBlue Airways Corp. | |
5,30% | 64,23 K | 92,89% | 4,00% | 2032-11-15 | — | 1.000,00 USD | 2.000,00 USD | JetBlue Airways Corp. | |
5,19% | 1,53 M | 87,20% | 2,75% | 2032-05-15 | — | 1.000,00 USD | 2.000,00 USD | JetBlue Airways Corp. | |
−1,83% | 0 | 121,21% | 2,50% | 2029-09-01 | 460 M USD | 1.000,00 USD | 1.000,00 USD | JetBlue Airways Corp. |