رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031 | 8.41% | 50 K | 106.25% | 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 | 7.46% | 11.65 K | 100.88% | 7.75% | 2028-11-15 | — | 1,000.00 USD | 2,000.00 USD | JetBlue Airways Corp. |
JBLU4906056JetBlue Airways Corporation 2.95% 15-MAY-2028 | 7.18% | 60.7 K | 88.67% | 2.95% | 2028-05-15 | — | 1,000.00 USD | 2,000.00 USD | JetBlue Airways Corp. |
JBLU5412834JetBlue Airways Corporation 0.5% 01-APR-2026 | 6.37% | 4.02 M | 93.50% | 0.50% | 2026-04-01 | 325.37 M USD | 1,000.00 USD | 1,000.00 USD | JetBlue Airways Corp. |
JBLU4906055JetBlue Airways Corporation 2.75% 15-MAY-2032 | 5.43% | 7.68 K | 85.97% | 2.75% | 2032-05-15 | — | 1,000.00 USD | 2,000.00 USD | JetBlue Airways Corp. |
JBLU5025287JetBlue Airways Corporation 4.0% 15-NOV-2032 | 5.23% | 627.51 K | 93.16% | 4.00% | 2032-11-15 | — | 1,000.00 USD | 2,000.00 USD | JetBlue Airways Corp. |
US477143AQ4JETBLUE AWYS 24/29 CV | −5.25% | 0 | 147.15% | 2.50% | 2029-09-01 | 460 M USD | 1,000.00 USD | 1,000.00 USD | JetBlue Airways Corp. |