Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
FTAI5094580FTAI Aviation Ltd. 6.5% 01-OCT-2025 | 9,69% | 96,95% | 6,50% | 2025-10-01 | — | 1 000,00 USD | 2 000,00 USD | FTAI Aviation Ltd. |
FTAI5019731FTAI Aviation Ltd. 9.75% 01-AUG-2027 | 8,47% | 103,25% | 9,75% | 2027-08-01 | 130,5 M USD | 1 000,00 USD | 2 000,00 USD | FTAI Aviation Ltd. |
FTAI5785397FTAI Aviation Ltd. 7.0% 01-MAY-2031 | 6,38% | 103,38% | 7,00% | 2031-05-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | FTAI Aviation Ltd. |
FTAI5824741FTAI Aviation Ltd. 7.0% 15-JUN-2032 | 6,15% | 105,32% | 7,00% | 2032-06-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | FTAI Aviation Ltd. |
FTAI5162918FTAI Aviation Ltd. 5.5% 01-MAY-2028 | 5,42% | 100,27% | 5,50% | 2028-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | FTAI Aviation Ltd. |
FTAI5264701FTAI Aviation Ltd. 5.5% 01-MAY-2028 | — | — | 5,50% | 2028-05-01 | — | 1 000,00 USD | 2 000,00 USD | FTAI Aviation Ltd. |
FTAI5705345FTAI Aviation Ltd. 7.875% 01-DEC-2030 | — | — | 7,88% | 2030-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | FTAI Aviation Ltd. |
FIG5824740FTAI Aviation Ltd. 7.0% 15-JUN-2032 | — | — | 7,00% | 2032-06-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | FTAI Aviation Ltd. |