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. |
5,63% | 0 | 86,37% | 2,88% | 2032-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,42% | 0 | 89,97% | 3,13% | 2030-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,20% | 1,12 M | 91,43% | 3,00% | 2030-02-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,10% | 674 K | 93,14% | 3,25% | 2029-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,06% | 2,01 M | 100,67% | 5,20% | 2031-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,00% | 1,49 M | 91,40% | 2,10% | 2028-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,92% | 0 | 98,65% | 3,75% | 2026-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,84% | 4,48 M | 98,40% | 2,88% | 2026-01-15 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,81% | 0 | 99,44% | 4,63% | 2028-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,80% | 278 K | 97,17% | 3,63% | 2027-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,74% | 0 | 101,20% | 5,10% | 2029-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,73% | 0 | 95,69% | 2,20% | 2027-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,70% | 0 | 101,53% | 5,30% | 2028-02-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,69% | 0 | 96,23% | 1,88% | 2026-08-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,67% | 157 K | 100,76% | 5,30% | 2026-06-25 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,63% | 0 | 102,98% | 5,85% | 2027-12-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,56% | 0 | 98,25% | 3,63% | 2027-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,50% | 5,21 M | 99,66% | 3,38% | 2025-07-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
3,65% | 0 | 100,22% | 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. |