Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
MARUF5059107Marubeni Corporation 1.319% 18-SEP-2025 | 7,70% | 93,86% | 1,32% | 2025-09-18 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Marubeni Corp. |
MARUF5260821Marubeni Corporation 1.577% 17-SEP-2026 | 6,00% | 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 | 5,73% | 100,15% | 5,75% | 2031-10-01 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Aircastle Ltd. |
MMARUF5735877Aircastle Limited 5.95% 15-FEB-2029 | 5,00% | 103,79% | 5,95% | 2029-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Aircastle Ltd. |
MMARUF5115685Aircastle Limited 2.85% 26-JAN-2028 | 4,98% | 93,42% | 2,85% | 2028-01-26 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Aircastle Ltd. |
MMARUF5617704Aircastle Limited 6.5% 18-JUL-2028 | 4,98% | 105,33% | 6,50% | 2028-07-18 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Aircastle Ltd. |
MMARUF5026507Aircastle Limited 5.25% 11-AUG-2025 | 4,94% | 100,30% | 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 | 4,70% | 99,24% | 4,25% | 2026-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Aircastle Ltd. |
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. |