Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031 | 8,38% | 1,08 M | 106,38% | 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. |
JBLU5412834JetBlue Airways Corporation 0.5% 01-APR-2026 | 6,90% | 10 K | 93,00% | 0,50% | 2026-04-01 | 325,37 M USD | 1 000,00 USD | 1 000,00 USD | JetBlue Airways Corp. |
JBLU4906056JetBlue Airways Corporation 2.95% 15-MAY-2028 | 6,48% | 307,33 K | 90,38% | 2,95% | 2028-05-15 | — | 1 000,00 USD | 2 000,00 USD | JetBlue Airways Corp. |
JBLU4906055JetBlue Airways Corporation 2.75% 15-MAY-2032 | 5,46% | 15,37 K | 85,85% | 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 | −5,21% | 0 | 146,71% | 2,50% | 2029-09-01 | 460 M USD | 1 000,00 USD | 1 000,00 USD | JetBlue Airways Corp. |