Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
AAER5846761AerCap Ireland Capital Designated Activity Company 6.95% 10-MAR-2055 | 6,75% | 2,6 M | 101,98% | 6,95% | 2055-03-10 | 750 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5286247AerCap Ireland Capital Designated Activity Company 3.85% 29-OCT-2041 | 6,59% | 430 K | 78,15% | 3,85% | 2041-10-29 | 1,5 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5286242AerCap Ireland Capital Designated Activity Company 3.4% 29-OCT-2033 | 6,06% | 1,86 M | 84,73% | 3,40% | 2033-10-29 | 1,5 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5286241AerCap Ireland Capital Designated Activity Company 3.3% 30-JAN-2032 | 5,89% | 3,02 M | 87,12% | 3,30% | 2032-01-30 | 4 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5885594AerCap Ireland Capital Designated Activity Company 4.95% 10-SEP-2034 | 5,76% | 3,33 M | 94,99% | 4,95% | 2034-09-10 | 1,1 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5707655AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027 | 5,63% | 150 K | 102,14% | 6,45% | 2027-04-15 | 844 K USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5729532AerCap Ireland Capital Designated Activity Company 5.3% 19-JAN-2034 | 5,61% | 420 K | 98,12% | 5,30% | 2034-01-19 | 700 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5974990AerCap Ireland Capital Designated Activity Company 5.375% 15-DEC-2031 | 5,46% | 2,95 M | 99,55% | 5,38% | 2031-12-15 | 750 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5286246AerCap Ireland Capital Designated Activity Company 3.0% 29-OCT-2028 | 5,34% | 8,7 M | 92,65% | 3,00% | 2028-10-29 | 3,75 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5885593AerCap Ireland Capital Designated Activity Company 4.625% 10-SEP-2029 | 5,29% | 11,62 M | 97,53% | 4,63% | 2029-09-10 | 1,3 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5654199AerCap Ireland Capital Designated Activity Company 6.15% 30-SEP-2030 | 5,24% | 2,79 M | 104,00% | 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 | 5,21% | 0 | 101,55% | 5,75% | 2028-06-06 | 1 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Global Aviation Trust |
AAER4997733AerCap Ireland Capital Designated Activity Company 6.5% 15-JUL-2025 | 5,13% | 3,79 M | 100,66% | 6,50% | 2025-07-15 | 1,25 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5729533AerCap Ireland Capital Designated Activity Company 5.1% 19-JAN-2029 | 5,13% | 114 K | 99,90% | 5,10% | 2029-01-19 | 800 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER4519766AerCap Global Aviation Trust 3.65% 21-JUL-2027 | 5,10% | 11,3 M | 96,78% | 3,65% | 2027-07-21 | 1 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Global Aviation Trust |
AAER4587101AerCap Ireland Capital Designated Activity Company 3.875% 23-JAN-2028 | 5,06% | 2,49 M | 96,89% | 3,88% | 2028-01-23 | 550 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5974997AerCap Ireland Capital Designated Activity Company 4.875% 01-APR-2028 | 5,05% | 5,59 M | 99,52% | 4,88% | 2028-04-01 | 750 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5286240AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026 | 5,01% | 3,75 M | 95,81% | 2,45% | 2026-10-29 | 3,75 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5707664AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027 | 4,98% | 698 K | 102,96% | 6,45% | 2027-04-15 | 1,5 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5654068AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027 | 4,97% | 55 K | 102,04% | 6,10% | 2027-01-15 | 900 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5050847AerCap Ireland Capital Designated Activity Company 4.625% 15-OCT-2027 | 4,97% | 1,4 M | 99,16% | 4,63% | 2027-10-15 | 600 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER4814500AerCap Ireland Capital Designated Activity Company 4.45% 03-APR-2026 | 4,88% | 371 K | 99,51% | 4,45% | 2026-04-03 | 500 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5107540AerCap Ireland Capital Designated Activity Company 1.75% 30-JAN-2026 | 4,78% | 4,16 M | 97,01% | 1,75% | 2026-01-30 | 1 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER4667191AerCap Global Aviation Trust 4.45% 01-OCT-2025 | 4,69% | 4,79 M | 99,83% | 4,45% | 2025-10-01 | 600 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Global Aviation Trust |