Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
— | 7,54 M | 99,15% | 1,25% | 2025-05-01 | 1,61 B USD | 1 000,00 USD | 1 000,00 USD | Southwest Airlines Co. | |
— | 1,22 M | 97,02% | 3,00% | 2026-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Southwest Airlines Co. | |
— | 131 K | 104,71% | 7,38% | 2027-03-01 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Southwest Airlines Co. | |
— | 430 K | 89,61% | 2,63% | 2030-02-10 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Southwest Airlines Co. | |
— | 3,07 M | 96,79% | 3,45% | 2027-11-16 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Southwest Airlines Co. | |
— | 0 | 100,65% | 5,13% | 2027-06-15 | 1,73 B USD | 1 000,00 USD | 2 000,00 USD | Southwest Airlines Co. |