Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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. |
5,92% | 159 K | 99,93% | 3,25% | 2025-03-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,81% | 0 | 85,55% | 2,88% | 2032-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,68% | 0 | 88,86% | 3,13% | 2030-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,39% | 413 K | 90,67% | 3,00% | 2030-02-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,33% | 5 M | 99,38% | 5,20% | 2031-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,29% | 588 K | 92,45% | 3,25% | 2029-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,24% | 5,32 M | 99,34% | 3,38% | 2025-07-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,22% | 172 K | 90,69% | 2,10% | 2028-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,10% | 0 | 98,55% | 4,63% | 2028-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,06% | 0 | 100,14% | 5,10% | 2029-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,06% | 0 | 98,43% | 3,75% | 2026-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,01% | 0 | 95,67% | 1,88% | 2026-08-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,98% | 0 | 95,17% | 2,20% | 2027-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,94% | 0 | 100,93% | 5,30% | 2028-02-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,94% | 20 K | 96,79% | 3,63% | 2027-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,88% | 0 | 97,60% | 3,63% | 2027-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,87% | 0 | 102,42% | 5,85% | 2027-12-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,82% | 3 K | 100,60% | 5,30% | 2026-06-25 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,68% | 10 K | 98,44% | 2,88% | 2026-01-15 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
3,45% | 0 | 101,08% | 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. |