Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FTAI5094580FTAI Aviation Ltd. 6.5% 01-OCT-2025 | 7,71% | 200 K | 96,97% | 6,50% | 2025-10-01 | — | 1.000,00 USD | 2.000,00 USD | FTAI Aviation Ltd. |
FTAI5824741FTAI Aviation Ltd. 7.0% 15-JUN-2032 | 6,49% | 115 K | 102,63% | 7,00% | 2032-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | FTAI Aviation Ltd. |
FTAI5785397FTAI Aviation Ltd. 7.0% 01-MAY-2031 | 6,29% | 115 K | 103,38% | 7,00% | 2031-05-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | FTAI Aviation Ltd. |
FTAI5907185FTAI Aviation Ltd. 5.875% 15-APR-2033 | 5,99% | 250 K | 99,38% | 5,88% | 2033-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FTAI Aviation Ltd. |
FTAI5162918FTAI Aviation Ltd. 5.5% 01-MAY-2028 | 5,41% | 265 K | 100,27% | 5,50% | 2028-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | FTAI Aviation Ltd. |
FTAI5264701FTAI Aviation Ltd. 5.5% 01-MAY-2028 | — | — | — | 5,50% | 2028-05-01 | — | 1.000,00 USD | 2.000,00 USD | FTAI Aviation Ltd. |
FIG5824740FTAI Aviation Ltd. 7.0% 15-JUN-2032 | — | — | — | 7,00% | 2032-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | FTAI Aviation Ltd. |
FTAI5705345FTAI Aviation Ltd. 7.875% 01-DEC-2030 | — | — | — | 7,88% | 2030-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FTAI Aviation Ltd. |