Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
US844741BJ6SOUTHW.AIRL 20/25 | 5,33% | 0 | 99,92% | 5,25% | 2025-05-04 | 1,302 B USD | 1.000,00 USD | 2.000,00 USD | Southwest Airlines Co. |
LUV4947535Southwest Airlines Co. 2.625% 10-FEB-2030 | 5,07% | 320 K | 88,68% | 2,63% | 2030-02-10 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Southwest Airlines Co. |
LUV4565970Southwest Airlines Co. 3.45% 16-NOV-2027 | 5,04% | 100 K | 95,55% | 3,45% | 2027-11-16 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Southwest Airlines Co. |
US844741BK3SOUTHW.AIRL 20/27 | 5,01% | 0 | 100,28% | 5,13% | 2027-06-15 | 1,727 B USD | 1.000,00 USD | 2.000,00 USD | Southwest Airlines Co. |
LUV.GGSouthwest Airlines Co. 7.375% 01-MAR-2027 | 4,93% | 182 K | 105,31% | 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 | 4,66% | 1,292 M | 96,81% | 3,00% | 2026-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Southwest Airlines Co. |
LUV4982569Southwest Airlines Co. 1.25% 01-MAY-2025 | −1,87% | 3,006 M | 103,15% | 1,25% | 2025-05-01 | 1,611 B USD | 1.000,00 USD | 1.000,00 USD | Southwest Airlines Co. |