Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TTCNRF4289268Aviation Capital Group LLC 4.875% 01-OCT-2025 | 10,26% | 3,55 M | 94,88% | 4,88% | 2025-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Aviation Capital Group LLC |
TTCNRF5260051Aviation Capital Group LLC 1.95% 20-SEP-2026 | 9,45% | 500 K | 87,26% | 1,95% | 2026-09-20 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Aviation Capital Group LLC |
TTCNRF5662589Aviation Capital Group LLC 6.75% 25-OCT-2028 | 5,62% | 100 K | 104,03% | 6,75% | 2028-10-25 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Aviation Capital Group LLC |
UUSU0536PAH7AVIATION CAP 21/26 REGS | 5,53% | 0 | 95,82% | 1,95% | 2026-01-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Aviation Capital Group LLC |
TTCNRF5835135Aviation Capital Group LLC 5.375% 15-JUL-2029 | 5,47% | 200 K | 99,60% | 5,38% | 2029-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Aviation Capital Group LLC |
TTCNRF5564981Aviation Capital Group LLC 6.25% 15-APR-2028 | 5,37% | 200 K | 102,74% | 6,25% | 2028-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Aviation Capital Group LLC |
AAVIQ5602567Aviation Capital Group LLC 6.375% 15-JUL-2030 | 5,36% | 10 K | 104,99% | 6,38% | 2030-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Aviation Capital Group LLC |
TTCNRF4552975Aviation Capital Group LLC 3.5% 01-NOV-2027 | 5,13% | 296 K | 95,51% | 3,50% | 2027-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Aviation Capital Group LLC |
TTCNRF4660281Aviation Capital Group LLC 4.125% 01-AUG-2025 | 4,54% | 470 K | 99,60% | 4,13% | 2025-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Aviation Capital Group LLC |
TTCNRF4552976Aviation Capital Group LLC 3.5% 01-NOV-2027 | — | — | — | 3,50% | 2027-11-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Aviation Capital Group LLC |
TTCNRF5835134Aviation Capital Group LLC 5.375% 15-JUL-2029 | — | — | — | 5,38% | 2029-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Aviation Capital Group LLC |