Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US914AAS1AIR LEASE 22/32 MTN | 5,33% | 0 | 85,20% | 2,88% | 2032-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
AAL5552029Air Lease Corporation Sukuk Ltd. 5.85% 01-APR-2028 | 5,31% | 1,6 M | 101,67% | 5,85% | 2028-04-01 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Air Lease Corporation Sukuk Ltd. |
US914AAK8AIR LEASE 20/30 MTN | 5,28% | 0 | 88,78% | 3,13% | 2030-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
AL5834188Air Lease Corporation 5.2% 15-JUL-2031 | 5,28% | 9,829 M | 99,57% | 5,20% | 2031-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
AL4933622Air Lease Corporation 3.0% 01-FEB-2030 | 5,20% | 1,043 M | 89,90% | 3,00% | 2030-02-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
US914AAB8AIR LEASE 19/26 MTN | 5,06% | 0 | 98,05% | 3,75% | 2026-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
US914AAV4AIR LEASE 24/29 MTN | 5,04% | 0 | 100,22% | 5,10% | 2029-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
AL4882363Air Lease Corporation 3.25% 01-OCT-2029 | 5,04% | 1,819 M | 92,21% | 3,25% | 2029-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
US912XBF0AIR LEASE 18/28 | 5,01% | 0 | 98,63% | 4,63% | 2028-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
US914AAU6AIR LEASE 23/28 MTN | 5,00% | 0 | 100,89% | 5,30% | 2028-02-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
US914AAM4AIR LEASE 21/26 MTN | 4,99% | 0 | 94,78% | 1,88% | 2026-08-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
US914AAT9AIR LEASE 22/27 MTN | 4,99% | 0 | 102,47% | 5,85% | 2027-12-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
US914AAR3AIR LEASE 22/27 MTN | 4,99% | 0 | 94,27% | 2,20% | 2027-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
AL5028511Air Lease Corporation 2.875% 15-JAN-2026 | 4,97% | 10,329 M | 97,62% | 2,88% | 2026-01-15 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
AL5239217Air Lease Corporation 2.1% 01-SEP-2028 | 4,96% | 301 K | 90,08% | 2,10% | 2028-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
AL4565307Air Lease Corporation 3.625% 01-DEC-2027 | 4,91% | 682 K | 96,37% | 3,63% | 2027-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
US912XAV6AIR LEASE 17/27 | 4,90% | 0 | 97,13% | 3,63% | 2027-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
AL5790875Air Lease Corporation 5.3% 25-JUN-2026 | 4,83% | 743 K | 100,73% | 5,30% | 2026-06-25 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
AL5003191Air Lease Corporation 3.375% 01-JUL-2025 | 4,22% | 508 K | 99,17% | 3,38% | 2025-07-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
AL4585493Air Lease Corporation 3.25% 01-MAR-2025 | 3,81% | 10,872 M | 99,45% | 3,25% | 2025-03-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. |
XS262870421AIR LEASE 24/30 MTN | 3,60% | 0 | 100,52% | 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 | 2,99% | 45 K | 99,32% | 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. |