Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
JBLU5872842JetBlue Airways Corporation 9.875% 20-SEP-2031 | 8,85% | 50 K | 105,40% | 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 | 7,18% | 2 M | 102,00% | 7,75% | 2028-11-15 | — | 1.000,00 USD | 2.000,00 USD | JetBlue Airways Corp. |
JBLU4906056JetBlue Airways Corporation 2.95% 15-MAY-2028 | 6,25% | 317,088 K | 89,51% | 2,95% | 2028-05-15 | — | 1.000,00 USD | 2.000,00 USD | JetBlue Airways Corp. |
JBLU5412834JetBlue Airways Corporation 0.5% 01-APR-2026 | 6,12% | 431 K | 92,44% | 0,50% | 2026-04-01 | 325,369 M USD | 1.000,00 USD | 1.000,00 USD | JetBlue Airways Corp. |
JBLU4906055JetBlue Airways Corporation 2.75% 15-MAY-2032 | 6,12% | 470,875 K | 79,37% | 2,75% | 2032-05-15 | — | 1.000,00 USD | 2.000,00 USD | JetBlue Airways Corp. |
JBLU5025287JetBlue Airways Corporation 4.0% 15-NOV-2032 | 4,78% | 1,388 M | 94,75% | 4,00% | 2032-11-15 | — | 1.000,00 USD | 2.000,00 USD | JetBlue Airways Corp. |
JBLU5872347JetBlue Airways Corporation 2.5% 01-SEP-2029 | — | — | — | 2,50% | 2029-09-01 | 460 M USD | 1.000,00 USD | 1.000,00 USD | JetBlue Airways Corp. |