Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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. |
5,69% | 0 | 86,01% | 2,88% | 2032-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
5,57% | 0 | 89,30% | 3,13% | 2030-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
5,31% | 8,15 M | 90,93% | 3,00% | 2030-02-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
5,25% | 499 K | 99,74% | 5,20% | 2031-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
5,18% | 1,07 M | 92,81% | 3,25% | 2029-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
5,17% | 132 K | 90,80% | 2,10% | 2028-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
5,06% | 0 | 100,13% | 5,10% | 2029-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
5,05% | 0 | 95,57% | 1,88% | 2026-08-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
5,04% | 0 | 98,72% | 4,63% | 2028-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
5,03% | 0 | 98,44% | 3,75% | 2026-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,91% | 0 | 95,25% | 2,20% | 2027-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,90% | 0 | 101,03% | 5,30% | 2028-02-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,89% | 677 K | 96,90% | 3,63% | 2027-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,89% | 0 | 97,57% | 3,63% | 2027-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,83% | 0 | 102,54% | 5,85% | 2027-12-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,77% | 1,25 M | 100,68% | 5,30% | 2026-06-25 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,72% | 4,19 M | 98,38% | 2,88% | 2026-01-15 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,60% | 44 K | 99,55% | 3,38% | 2025-07-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,49% | 128 K | 99,95% | 3,25% | 2025-03-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
3,35% | 0 | 101,55% | 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. |