シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
LUV4947535Southwest Airlines Co. 2.625% 10-FEB-2030 | 5.56% | 243 K | 88.11% | 2.63% | 2030-02-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Southwest Airlines Co. |
US844741BJ6SOUTHW.AIRL 20/25 | 5.41% | 0 | 99.93% | 5.25% | 2025-05-04 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Southwest Airlines Co. |
LUV4565970Southwest Airlines Co. 3.45% 16-NOV-2027 | 5.18% | 258 K | 95.53% | 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 | 5.07% | 50 K | 104.70% | 7.38% | 2027-03-01 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Southwest Airlines Co. |
LUV4422286Southwest Airlines Co. 3.0% 15-NOV-2026 | 5.03% | 24 K | 96.33% | 3.00% | 2026-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Southwest Airlines Co. |
US844741BK3SOUTHW.AIRL 20/27 | 4.95% | 0 | 100.39% | 5.13% | 2027-06-15 | 1.73 B USD | 1,000.00 USD | 2,000.00 USD | Southwest Airlines Co. |
LUV4982569Southwest Airlines Co. 1.25% 01-MAY-2025 | −1.88% | 17.54 M | 101.40% | 1.25% | 2025-05-01 | 1.61 B USD | 1,000.00 USD | 1,000.00 USD | Southwest Airlines Co. |