Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
AAL5552029Air Lease Corporation Sukuk Ltd. 5.85% 01-APR-2028 | 6,42% | 100 K | 98,50% | 5,85% | 2028-04-01 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Air Lease Corporation Sukuk Ltd. |
6,05% | 171 K | 99,93% | 3,25% | 2025-03-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
5,71% | 0 | 85,97% | 2,88% | 2032-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
5,60% | 0 | 89,20% | 3,13% | 2030-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
5,36% | 284 K | 90,77% | 3,00% | 2030-02-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
5,28% | 4,43 M | 99,61% | 5,20% | 2031-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
5,23% | 746 K | 92,65% | 3,25% | 2029-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
5,19% | 6,72 M | 90,77% | 2,10% | 2028-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
5,02% | 0 | 98,78% | 4,63% | 2028-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,99% | 0 | 98,51% | 3,75% | 2026-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,99% | 0 | 95,71% | 1,88% | 2026-08-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,98% | 0 | 100,40% | 5,10% | 2029-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,98% | 981 K | 96,70% | 3,63% | 2027-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,92% | 0 | 95,28% | 2,20% | 2027-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,88% | 0 | 101,07% | 5,30% | 2028-02-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,84% | 0 | 97,69% | 3,63% | 2027-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,82% | 0 | 102,54% | 5,85% | 2027-12-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,79% | 100 K | 100,65% | 5,30% | 2026-06-25 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,76% | 5,52 M | 98,38% | 2,88% | 2026-01-15 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,70% | 2,32 M | 99,53% | 3,38% | 2025-07-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
3,41% | 0 | 101,29% | 3,70% | 2030-04-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | 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. |