Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031 | 8,61% | 50 K | 106,70% | 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 | 7,29% | 18,062 K | 101,60% | 7,75% | 2028-11-15 | — | 1.000,00 USD | 2.000,00 USD | JetBlue Airways Corp. |
JBLU5412834JetBlue Airways Corporation 0.5% 01-APR-2026 | 6,25% | 30 K | 92,43% | 0,50% | 2026-04-01 | 325,369 M USD | 1.000,00 USD | 1.000,00 USD | JetBlue Airways Corp. |
JBLU4906056JetBlue Airways Corporation 2.95% 15-MAY-2028 | 6,13% | 207,45 K | 89,95% | 2,95% | 2028-05-15 | — | 1.000,00 USD | 2.000,00 USD | JetBlue Airways Corp. |
JBLU5025287JetBlue Airways Corporation 4.0% 15-NOV-2032 | 4,78% | 1,388 M | 94,75% | 4,00% | 2032-11-15 | — | 1.000,00 USD | 2.000,00 USD | JetBlue Airways Corp. |
JBLU4906055JetBlue Airways Corporation 2.75% 15-MAY-2032 | 4,63% | 929,686 K | 87,98% | 2,75% | 2032-05-15 | — | 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. |