Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,71% | 200 K | 96,97% | 6,50% | 2025-10-01 | — | 1.000,00 USD | 2.000,00 USD | FTAI Aviation Ltd. | |
7,03% | 1 M | 99,88% | 7,00% | 2032-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | FTAI Aviation Ltd. | |
6,94% | 160 K | 100,25% | 7,00% | 2031-05-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | FTAI Aviation Ltd. | |
6,63% | 100 K | 96,00% | 5,88% | 2033-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FTAI Aviation Ltd. | |
6,32% | 150 K | 97,82% | 5,50% | 2028-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | FTAI Aviation Ltd. | |
— | — | — | 5,50% | 2028-05-01 | — | 1.000,00 USD | 2.000,00 USD | FTAI Aviation Ltd. | |
— | — | — | 7,88% | 2030-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FTAI Aviation Ltd. | |
— | — | — | 7,00% | 2032-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | FTAI Aviation Ltd. |