Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AAER5846761AerCap Ireland Capital Designated Activity Company 6.95% 10-MAR-2055 | 6,68% | 10 M | 102,75% | 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 | 6,51% | 1,99 M | 78,61% | 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 | 5,92% | 888 K | 85,38% | 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 | 5,85% | 7,41 M | 87,22% | 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 | 5,71% | 5,59 M | 95,23% | 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 |
AAER4566810AerCap Ireland Capital Designated Activity Company 3.5% 15-JAN-2025 | 5,60% | 413 K | 99,91% | 3,50% | 2025-01-15 | 800 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5729532AerCap Ireland Capital Designated Activity Company 5.3% 19-JAN-2034 | 5,55% | 100 K | 98,48% | 5,30% | 2034-01-19 | 700 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 | 5,30% | 1,48 M | 92,67% | 3,00% | 2028-10-29 | 3,75 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
UUS774MBC8AERCAP I./G. 23/28 | 5,30% | 0 | 101,30% | 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 | 5,19% | 1,51 M | 100,68% | 6,50% | 2025-07-15 | 1,25 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 | 5,19% | 4,3 M | 97,87% | 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 | 5,15% | 1,22 M | 104,43% | 6,15% | 2030-09-30 | 850 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5729533AerCap Ireland Capital Designated Activity Company 5.1% 19-JAN-2029 | 5,09% | 5,06 M | 100,03% | 5,10% | 2029-01-19 | 800 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER4587101AerCap Ireland Capital Designated Activity Company 3.875% 23-JAN-2028 | 5,04% | 320 K | 96,91% | 3,88% | 2028-01-23 | 550 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER4519766AerCap Global Aviation Trust 3.65% 21-JUL-2027 | 4,96% | 2,09 M | 97,03% | 3,65% | 2027-07-21 | 1 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Global Aviation Trust |
AAER5707664AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027 | 4,91% | 2 M | 103,15% | 6,45% | 2027-04-15 | 1,5 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER4814500AerCap Ireland Capital Designated Activity Company 4.45% 03-APR-2026 | 4,91% | 40 K | 99,46% | 4,45% | 2026-04-03 | 500 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 | 4,90% | 4,24 M | 95,90% | 2,45% | 2026-10-29 | 3,75 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5107540AerCap Ireland Capital Designated Activity Company 1.75% 30-JAN-2026 | 4,90% | 1,53 M | 96,78% | 1,75% | 2026-01-30 | 1 B USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5050847AerCap Ireland Capital Designated Activity Company 4.625% 15-OCT-2027 | 4,86% | 700 K | 99,42% | 4,63% | 2027-10-15 | 600 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER5654068AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027 | 4,82% | 3,12 M | 102,37% | 6,10% | 2027-01-15 | 900 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Ireland Capital DAC |
AAER4667191AerCap Global Aviation Trust 4.45% 01-OCT-2025 | 4,68% | 1,91 M | 99,83% | 4,45% | 2025-10-01 | 600 M USD | 1 000,00 USD | 150 000,00 USD | AerCap Global Aviation Trust |