Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
AER4894278AerCap Holdings N.V. 5.875% 10-OCT-2079 | 5,87% | 100,01% | 5,88% | 2079-10-10 | 750 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Holdings NV |
UUS774MAG0AERCAP IRE./GL. 18/25 | 5,72% | 98,74% | 4,45% | 2025-10-01 | 600 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Global Aviation Trust |
AAER5707655AerCap Ireland Capital DAC 6.45% 15-APR-2027 | 5,55% | 102,14% | 6,45% | 2027-04-15 | 844 K USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER4997733AerCap Ireland Capital DAC 6.5% 15-JUL-2025 | 5,23% | 101,24% | 6,50% | 2025-07-15 | 1,25 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5286247AerCap Ireland Capital DAC 3.85% 29-OCT-2041 | 5,16% | 84,46% | 3,85% | 2041-10-29 | 1,5 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5729532AerCap Ireland Capital DAC 5.3% 19-JAN-2034 | 4,91% | 102,97% | 5,30% | 2034-01-19 | 700 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5286242AerCap Ireland Capital DAC 3.4% 29-OCT-2033 | 4,89% | 88,88% | 3,40% | 2033-10-29 | 1,5 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5286241AerCap Ireland Capital DAC 3.3% 30-JAN-2032 | 4,80% | 90,63% | 3,30% | 2032-01-30 | 4 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5654199AerCap Ireland Capital DAC 6.15% 30-SEP-2030 | 4,62% | 108,10% | 6,15% | 2030-09-30 | 850 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
UUS774MBC8AERCAP I./G. 23/28 | 4,62% | 103,87% | 5,75% | 2028-06-06 | 1 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Global Aviation Trust |
AAER5107540AerCap Ireland Capital DAC 1.75% 30-JAN-2026 | 4,53% | 96,35% | 1,75% | 2026-01-30 | 1 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER4814500AerCap Ireland Capital DAC 4.45% 03-APR-2026 | 4,53% | 99,89% | 4,45% | 2026-04-03 | 500 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5729533AerCap Ireland Capital DAC 5.1% 19-JAN-2029 | 4,50% | 102,37% | 5,10% | 2029-01-19 | 800 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5707664AerCap Ireland Capital DAC 6.45% 15-APR-2027 | 4,42% | 104,92% | 6,45% | 2027-04-15 | 1,499 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5286246AerCap Ireland Capital DAC 3.0% 29-OCT-2028 | 4,39% | 94,77% | 3,00% | 2028-10-29 | 3,75 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5654068AerCap Ireland Capital DAC 6.1% 15-JAN-2027 | 4,39% | 103,77% | 6,10% | 2027-01-15 | 900 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER4587101AerCap Ireland Capital DAC 3.875% 23-JAN-2028 | 4,36% | 98,49% | 3,88% | 2028-01-23 | 550 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5286240AerCap Ireland Capital DAC 2.45% 29-OCT-2026 | 4,36% | 96,17% | 2,45% | 2026-10-29 | 3,75 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5050847AerCap Ireland Capital DAC 4.625% 15-OCT-2027 | 4,36% | 100,77% | 4,63% | 2027-10-15 | 600 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER4519766AerCap Global Aviation Trust 3.65% 21-JUL-2027 | 4,28% | 98,33% | 3,65% | 2027-07-21 | 1 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Global Aviation Trust |
AAER4566810AerCap Ireland Capital DAC 3.5% 15-JAN-2025 | 3,99% | 99,52% | 3,50% | 2025-01-15 | 800 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5286244AerCap Ireland Capital DAC 1.75% 29-OCT-2024 | 2,17% | 99,59% | 1,75% | 2024-10-29 | 643,97 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5286245AerCap Ireland Capital DAC 1.65% 29-OCT-2024 | 2,04% | 99,61% | 1,65% | 2024-10-29 | 2,248 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |