Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
CHCJF5145228BOC Aviation Limited 1.75% 21-JAN-2026 | 8,67% | 91,40% | 1,75% | 2026-01-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | BOC Aviation Ltd. |
CHCJF5042641BOC Aviation Limited 2.625% 17-SEP-2030 | 6,40% | 81,09% | 2,63% | 2030-09-17 | 750 M USD | 1 000,00 USD | 200 000,00 USD | BOC Aviation Ltd. |
CCHIN5577722BOC Aviation (USA) Corp. 4.875% 03-MAY-2033 | 4,65% | 101,60% | 4,88% | 2033-05-03 | 500 M USD | 1 000,00 USD | 200 000,00 USD | BOC Aviation (USA) Corp. |
CCHIN5881816BOC Aviation (USA) Corp. 4.625% 04-SEP-2031 | 4,58% | 100,25% | 4,63% | 2031-09-04 | 500 M USD | 1 000,00 USD | 200 000,00 USD | BOC Aviation (USA) Corp. |
CCHIN5679977BOC Aviation (USA) Corp. 5.75% 09-NOV-2028 | 4,56% | 104,46% | 5,75% | 2028-11-09 | 650 M USD | 1 000,00 USD | 200 000,00 USD | BOC Aviation (USA) Corp. |
US9681MAK4BOC AVIATION 19/29 REGS | 4,55% | 93,11% | 3,00% | 2029-09-11 | 650 M USD | 1 000,00 USD | 200 000,00 USD | BOC Aviation Ltd. |
CCHIN5808280BOC Aviation (USA) Corp. 5.25% 14-JAN-2030 | 4,54% | 103,35% | 5,25% | 2030-01-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | BOC Aviation (USA) Corp. |
US9681MAE8BOC AVIATION 17/27 | 4,47% | 97,29% | 3,50% | 2027-09-18 | 700 M USD | 1 000,00 USD | 200 000,00 USD | BOC Aviation Ltd. |
US9681MAB4BOC AVIATION 16/26 | 4,41% | 99,19% | 3,88% | 2026-04-27 | 750 M USD | 1 000,00 USD | 200 000,00 USD | BOC Aviation Ltd. |
CHIN5696650BOC Aviation Limited 4.5% 23-MAY-2028 | 4,35% | 100,51% | 4,50% | 2028-05-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | BOC Aviation Ltd. |
CHIN4979245BOC Aviation Limited 3.25% 29-APR-2025 | 4,23% | 99,04% | 3,25% | 2025-04-29 | 1 B USD | 1 000,00 USD | 200 000,00 USD | BOC Aviation Ltd. |
CHIN4960887BOC Aviation Limited 2.625% 17-JAN-2025 | 3,74% | 98,91% | 2,63% | 2025-01-17 | 400 M USD | 1 000,00 USD | 200 000,00 USD | BOC Aviation Ltd. |
CHIN4817326BOC Aviation Limited 3.5% 10-OCT-2024 | 3,71% | 99,80% | 3,50% | 2024-10-10 | 750 M USD | 1 000,00 USD | 200 000,00 USD | BOC Aviation Ltd. |
CHIN5696649BOC Aviation Limited 4.334% 24-MAY-2027 | — | — | 4,33% | 2027-05-24 | 300 M USD | 1 000,00 USD | 200 000,00 USD | BOC Aviation Ltd. |
CCHIN5881814BOC Aviation (USA) Corp. 4.625% 04-SEP-2031 | — | — | 4,63% | 2031-09-04 | 500 M USD | 1 000,00 USD | 200 000,00 USD | BOC Aviation (USA) Corp. |
CCHIN5808279BOC Aviation (USA) Corp. 5.25% 14-JAN-2030 | — | — | 5,25% | 2030-01-14 | 500 M USD | 1 000,00 USD | 200 000,00 USD | BOC Aviation (USA) Corp. |