Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AAER4997733AerCap Ireland Capital DAC 6.5% 15-JUL-2025 | 5,61% | 78 K | 100,87% | 6,50% | 2025-07-15 | 1,25 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5707655AerCap Ireland Capital DAC 6.45% 15-APR-2027 | 5,51% | 150 K | 102,14% | 6,45% | 2027-04-15 | 844 K USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5286247AerCap Ireland Capital DAC 3.85% 29-OCT-2041 | 5,45% | 2,34 M | 81,47% | 3,85% | 2041-10-29 | 1,5 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5286242AerCap Ireland Capital DAC 3.4% 29-OCT-2033 | 5,34% | 9,578 M | 85,96% | 3,40% | 2033-10-29 | 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 | 5,34% | 200 K | 99,73% | 5,30% | 2034-01-19 | 700 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5286241AerCap Ireland Capital DAC 3.3% 30-JAN-2032 | 5,17% | 726 K | 88,59% | 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 | 5,12% | 80 K | 105,26% | 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 | 5,01% | 0 | 102,42% | 5,75% | 2028-06-06 | 1 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Global Aviation Trust |
AAER4814500AerCap Ireland Capital DAC 4.45% 03-APR-2026 | 4,93% | 11 K | 99,36% | 4,45% | 2026-04-03 | 500 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5286240AerCap Ireland Capital DAC 2.45% 29-OCT-2026 | 4,93% | 3,069 M | 95,36% | 2,45% | 2026-10-29 | 3,75 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5729533AerCap Ireland Capital DAC 5.1% 19-JAN-2029 | 4,90% | 1,4 M | 100,74% | 5,10% | 2029-01-19 | 800 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5286246AerCap Ireland Capital DAC 3.0% 29-OCT-2028 | 4,87% | 4,476 M | 93,23% | 3,00% | 2028-10-29 | 3,75 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER4587101AerCap Ireland Capital DAC 3.875% 23-JAN-2028 | 4,83% | 1,184 M | 97,15% | 3,88% | 2028-01-23 | 550 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5707664AerCap Ireland Capital DAC 6.45% 15-APR-2027 | 4,82% | 10,316 M | 103,73% | 6,45% | 2027-04-15 | 1,499 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5050847AerCap Ireland Capital DAC 4.625% 15-OCT-2027 | 4,81% | 3,05 M | 99,48% | 4,63% | 2027-10-15 | 600 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5654068AerCap Ireland Capital DAC 6.1% 15-JAN-2027 | 4,81% | 603 K | 102,66% | 6,10% | 2027-01-15 | 900 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5107540AerCap Ireland Capital DAC 1.75% 30-JAN-2026 | 4,77% | 700 K | 96,42% | 1,75% | 2026-01-30 | 1 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER4519766AerCap Global Aviation Trust 3.65% 21-JUL-2027 | 4,71% | 1 M | 97,33% | 3,65% | 2027-07-21 | 1 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Global Aviation Trust |
AAER4667191AerCap Global Aviation Trust 4.45% 01-OCT-2025 | 4,70% | 1,346 M | 99,75% | 4,45% | 2025-10-01 | 600 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Global Aviation Trust |
AAER4566810AerCap Ireland Capital DAC 3.5% 15-JAN-2025 | 3,78% | 600 K | 99,73% | 3,50% | 2025-01-15 | 800 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |