Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AAVOL5870975Global Aircraft Leasing Co. Ltd. 8.75% 01-SEP-2027 | 7,50% | 20 K | 102,74% | 8,75% | 2027-09-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Global Aircraft Leasing Co. Ltd. |
AAVOL5714213Avolon Holdings Funding Ltd. 6.375% 04-MAY-2028 | 6,23% | 0 | 100,47% | 6,38% | 2028-05-04 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Avolon Holdings Funding Ltd. |
AAVOL5809202Avolon Holdings Funding Ltd. 5.75% 15-NOV-2029 | 5,96% | 2 M | 99,13% | 5,75% | 2029-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Avolon Holdings Funding Ltd. |
UUSG0686BAV1AVOLON HDG F 24/30 REGS | 5,80% | 0 | 97,48% | 5,15% | 2030-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Avolon Holdings Funding Ltd. |
AAVOL5809203Avolon Holdings Funding Ltd. 5.75% 15-NOV-2029 | 5,73% | 100 K | 100,08% | 5,75% | 2029-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Avolon Holdings Funding Ltd. |
UUSG0686BAS8AVOLON HDG F 24/29 REGS | 5,67% | 0 | 100,26% | 5,75% | 2029-03-01 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Avolon Holdings Funding Ltd. |
AAVOL5111725Avolon Holdings Funding Ltd. 2.75% 21-FEB-2028 | 5,51% | 41 K | 92,54% | 2,75% | 2028-02-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Avolon Holdings Funding Ltd. |
UUSG0686BAU3AVOLON HDG F 24/28 REGS | 5,43% | 0 | 98,78% | 4,95% | 2028-01-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Avolon Holdings Funding Ltd. |
AAVOL5253128Avolon Holdings Funding Ltd. 2.528% 18-NOV-2027 | 5,42% | 224 K | 92,80% | 2,53% | 2027-11-18 | 2 B USD | 1 000,00 USD | 1 000,00 USD | Avolon Holdings Funding Ltd. |
AAVOL4935183Avolon Holdings Funding Ltd. 2.875% 15-FEB-2025 | 5,41% | 132 K | 99,44% | 2,88% | 2025-02-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | Avolon Holdings Funding Ltd. |
AAVOL5581312Avolon Holdings Funding Ltd. 6.375% 04-MAY-2028 | 5,40% | 25 K | 102,72% | 6,38% | 2028-05-04 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Avolon Holdings Funding Ltd. |
AAVOL5080271Avolon Holdings Funding Ltd. 4.25% 15-APR-2026 | 5,31% | 110 K | 98,79% | 4,25% | 2026-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Avolon Holdings Funding Ltd. |
AAVOL5051894Avolon Holdings Funding Ltd. 5.5% 15-JAN-2026 | 5,22% | 300 K | 100,27% | 5,50% | 2026-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Avolon Holdings Funding Ltd. |
AAVOL4821310Avolon Holdings Funding Ltd. 4.375% 01-MAY-2026 | 5,13% | 170 K | 99,10% | 4,38% | 2026-05-01 | 745,22 M USD | 1 000,00 USD | 2 000,00 USD | Avolon Holdings Funding Ltd. |
AAVOL4935185Avolon Holdings Funding Ltd. 3.25% 15-FEB-2027 | 4,93% | 200 K | 96,49% | 3,25% | 2027-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Avolon Holdings Funding Ltd. |
AAVOL5111723Avolon Holdings Funding Ltd. 2.125% 21-FEB-2026 | 4,70% | 11 K | 97,36% | 2,13% | 2026-02-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Avolon Holdings Funding Ltd. |
CCKAV5278516Castlelake Aviation Finance Designated Activity Company 5.0% 15-APR-2027 | 4,66% | 1 M | 100,70% | 5,00% | 2027-04-15 | 420 M USD | 1 000,00 USD | 2 000,00 USD | Castlelake Aviation Finance DAC |