رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
US844741BJ6SOUTHW.AIRL 20/25 | 5.30% | 0 | 99.95% | 5.25% | 2025-05-04 | 1.302 B USD | 1,000.00 USD | 2,000.00 USD | Southwest Airlines Co. |
LUV4947535Southwest Airlines Co. 2.625% 10-FEB-2030 | 5.12% | 220 K | 88.48% | 2.63% | 2030-02-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southwest Airlines Co. |
LUV4565970Southwest Airlines Co. 3.45% 16-NOV-2027 | 4.94% | 463 K | 95.83% | 3.45% | 2027-11-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Southwest Airlines Co. |
LUV.GGSouthwest Airlines Co. 7.375% 01-MAR-2027 | 4.93% | 182 K | 105.31% | 7.38% | 2027-03-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Southwest Airlines Co. |
US844741BK3SOUTHW.AIRL 20/27 | 4.87% | 0 | 100.61% | 5.13% | 2027-06-15 | 1.727 B USD | 1,000.00 USD | 2,000.00 USD | Southwest Airlines Co. |
LUV4422286Southwest Airlines Co. 3.0% 15-NOV-2026 | 4.80% | 1.333 M | 96.56% | 3.00% | 2026-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Southwest Airlines Co. |
LUV4982569Southwest Airlines Co. 1.25% 01-MAY-2025 | −0.63% | 20.324 M | 101.88% | 1.25% | 2025-05-01 | 1.611 B USD | 1,000.00 USD | 1,000.00 USD | Southwest Airlines Co. |