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. |
5,74% | 0 | 85,94% | 2,88% | 2032-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
5,59% | 0 | 89,30% | 3,13% | 2030-12-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
5,27% | 1,15 M | 91,17% | 3,00% | 2030-02-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
5,22% | 3,36 M | 99,90% | 5,20% | 2031-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
5,13% | 260 K | 93,07% | 3,25% | 2029-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
5,09% | 0 | 98,46% | 3,75% | 2026-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
5,07% | 27 K | 91,23% | 2,10% | 2028-09-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,94% | 0 | 100,52% | 5,10% | 2029-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,93% | 0 | 99,09% | 4,63% | 2028-10-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,88% | 0 | 96,00% | 1,88% | 2026-08-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,87% | 0 | 95,48% | 2,20% | 2027-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,86% | 1,09 M | 98,39% | 2,88% | 2026-01-15 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,80% | 0 | 101,27% | 5,30% | 2028-02-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,80% | 0 | 102,56% | 5,85% | 2027-12-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,79% | 184 K | 97,19% | 3,63% | 2027-12-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,71% | 8 K | 100,71% | 5,30% | 2026-06-25 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,71% | 0 | 97,97% | 3,63% | 2027-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
4,48% | 1,33 M | 99,67% | 3,38% | 2025-07-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Air Lease Corp. | |
3,68% | 0 | 100,07% | 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. |