Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
AAL5552029Air Lease Corporation Sukuk Ltd. 5.85% 01-APR-2028 | 5,17% | 102,19% | 5,85% | 2028-04-01 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Air Lease Corporation Sukuk Ltd. |
AL5834188Air Lease Corporation 5.2% 15-JUL-2031 | 4,85% | 102,05% | 5,20% | 2031-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
US914AAS1AIR LEASE 22/32 MTN | 4,84% | 87,81% | 2,88% | 2032-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
US914AAK8AIR LEASE 20/30 MTN | 4,79% | 91,05% | 3,13% | 2030-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
US914AAM4AIR LEASE 21/26 MTN | 4,65% | 94,99% | 1,88% | 2026-08-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
US914AAV4AIR LEASE 24/29 MTN | 4,60% | 101,99% | 5,10% | 2029-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
AL4933622Air Lease Corporation 3.0% 01-FEB-2030 | 4,59% | 92,42% | 3,00% | 2030-02-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
US912XBF0AIR LEASE 18/28 | 4,59% | 100,13% | 4,63% | 2028-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
AL4882363Air Lease Corporation 3.25% 01-OCT-2029 | 4,59% | 93,98% | 3,25% | 2029-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
US914AAB8AIR LEASE 19/26 MTN | 4,55% | 98,71% | 3,75% | 2026-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
AL5028511Air Lease Corporation 2.875% 15-JAN-2026 | 4,51% | 97,93% | 2,88% | 2026-01-15 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
US914AAU6AIR LEASE 23/28 MTN | 4,51% | 102,47% | 5,30% | 2028-02-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
AL5003191Air Lease Corporation 3.375% 01-JUL-2025 | 4,49% | 98,91% | 3,38% | 2025-07-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
AL5239217Air Lease Corporation 2.1% 01-SEP-2028 | 4,45% | 91,49% | 2,10% | 2028-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
US914AAT9AIR LEASE 22/27 MTN | 4,44% | 104,22% | 5,85% | 2027-12-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
US914AAR3AIR LEASE 22/27 MTN | 4,42% | 95,13% | 2,20% | 2027-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
AL4565307Air Lease Corporation 3.625% 01-DEC-2027 | 4,38% | 97,76% | 3,63% | 2027-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
AL5790875Air Lease Corporation 5.3% 25-JUN-2026 | 4,31% | 101,66% | 5,30% | 2026-06-25 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
US912XAV6AIR LEASE 17/27 | 4,28% | 98,43% | 3,63% | 2027-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
AL4585493Air Lease Corporation 3.25% 01-MAR-2025 | 4,06% | 99,20% | 3,25% | 2025-03-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
XS262870421AIR LEASE 24/30 MTN | 3,62% | 100,43% | 3,70% | 2030-04-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Air Lease Corp. |
AL4933621Air Lease Corporation 2.3% 01-FEB-2025 | 3,24% | 99,08% | 2,30% | 2025-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
FFA22AIR LEASE CORPORATION SUKUK LTD. 5.85% SUK SNR 01/04/2028 | — | — | 5,85% | 2028-04-01 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Air Lease Corporation Sukuk Ltd. |