Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
8,30% | 50 K | 106,70% | 9,88% | 2031-09-20 | 2 B USD | 1 000,00 USD | 2 000,00 USD | JetBlue Airways Corp. | |
7,60% | 2,33 K | 100,43% | 7,75% | 2028-11-15 | — | 1 000,00 USD | 2 000,00 USD | JetBlue Airways Corp. | |
6,19% | 1,58 M | 94,20% | 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. | |
5,20% | 468,05 K | 93,38% | 4,00% | 2032-11-15 | — | 1 000,00 USD | 2 000,00 USD | JetBlue Airways Corp. | |
4,98% | 126,77 K | 88,18% | 2,75% | 2032-05-15 | — | 1 000,00 USD | 2 000,00 USD | JetBlue Airways Corp. | |
−2,81% | 0 | 127,34% | 2,50% | 2029-09-01 | 460 M USD | 1 000,00 USD | 1 000,00 USD | JetBlue Airways Corp. |