Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
MARUF5260821Marubeni Corporation 1.577% 17-SEP-2026 | 6,31% | 1 M | 91,68% | 1,58% | 2026-09-17 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Marubeni Corp. |
MMARUF5850861Aircastle Limited 5.75% 01-OCT-2031 | 5,38% | 200 K | 102,14% | 5,75% | 2031-10-01 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Aircastle Ltd. |
MMARUF5115685Aircastle Limited 2.85% 26-JAN-2028 | 5,38% | 5 K | 92,51% | 2,85% | 2028-01-26 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Aircastle Ltd. |
MMARUF5026507Aircastle Limited 5.25% 11-AUG-2025 | 5,28% | 178 K | 99,97% | 5,25% | 2025-08-11 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Aircastle Ltd. |
MMARUF4845256Aircastle Limited 4.25% 15-JUN-2026 | 5,09% | 1,292 M | 98,71% | 4,25% | 2026-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Aircastle Ltd. |
MMARUF5735877Aircastle Limited 5.95% 15-FEB-2029 | 5,06% | 380 K | 103,45% | 5,95% | 2029-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Aircastle Ltd. |
MMARUF5617704Aircastle Limited 6.5% 18-JUL-2028 | 4,93% | 321 K | 105,33% | 6,50% | 2028-07-18 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Aircastle Ltd. |
MARUF5907177Marubeni Corporation 4.458% 19-SEP-2029 | 4,84% | 200 K | 98,36% | 4,46% | 2029-09-19 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Marubeni Corp. |
MARUF5059107Marubeni Corporation 1.319% 18-SEP-2025 | 4,38% | 1,98 M | 97,00% | 1,32% | 2025-09-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Marubeni Corp. |
MMARUF5850860Aircastle Limited 5.75% 01-OCT-2031 | — | — | — | 5,75% | 2031-10-01 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Aircastle Ltd. |