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. |
5,59% | 0 | 86,55% | 2,88% | 2032-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,45% | 0 | 89,84% | 3,13% | 2030-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,16% | 10,93 M | 91,53% | 3,00% | 2030-02-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,13% | 9,29 M | 100,36% | 5,20% | 2031-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,02% | 11,45 M | 93,42% | 3,25% | 2029-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,94% | 7,96 M | 91,54% | 2,10% | 2028-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,91% | 0 | 98,65% | 3,75% | 2026-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,85% | 0 | 100,84% | 5,10% | 2029-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,83% | 5,23 M | 98,38% | 2,88% | 2026-01-15 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,83% | 0 | 99,38% | 4,63% | 2028-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,78% | 0 | 96,07% | 1,88% | 2026-08-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,72% | 0 | 95,68% | 2,20% | 2027-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,71% | 0 | 101,50% | 5,30% | 2028-02-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,68% | 129 K | 97,43% | 3,63% | 2027-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,64% | 0 | 102,98% | 5,85% | 2027-12-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,61% | 4,35 M | 100,85% | 5,30% | 2026-06-25 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,54% | 0 | 98,27% | 3,63% | 2027-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,42% | 1,75 M | 99,67% | 3,38% | 2025-07-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
3,72% | 0 | 99,90% | 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. |