商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
US914AAS1AIR LEASE 22/32 MTN | 5.87% | 0 | 85.06% | 2.88% | 2032-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US914AAK8AIR LEASE 20/30 MTN | 5.75% | 0 | 88.39% | 3.13% | 2030-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL4585493Air Lease Corporation 3.25% 01-MAR-2025 | 5.68% | 385 K | 99.55% | 3.25% | 2025-03-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL4933622Air Lease Corporation 3.0% 01-FEB-2030 | 5.46% | 260 K | 90.16% | 3.00% | 2030-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL5834188Air Lease Corporation 5.2% 15-JUL-2031 | 5.45% | 540 K | 98.79% | 5.20% | 2031-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL5239217Air Lease Corporation 2.1% 01-SEP-2028 | 5.34% | 971 K | 90.00% | 2.10% | 2028-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL4882363Air Lease Corporation 3.25% 01-OCT-2029 | 5.34% | 1.62 M | 92.06% | 3.25% | 2029-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL4933621Air Lease Corporation 2.3% 01-FEB-2025 | 5.33% | 6 K | 99.68% | 2.30% | 2025-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AAL5552029Air Lease Corporation Sukuk Ltd. 5.85% 01-APR-2028 | 5.28% | 1.6 M | 101.67% | 5.85% | 2028-04-01 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Air Lease Corporation Sukuk Ltd. |
US912XBF0AIR LEASE 18/28 | 5.24% | 0 | 98.07% | 4.63% | 2028-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US914AAB8AIR LEASE 19/26 MTN | 5.17% | 0 | 98.10% | 3.75% | 2026-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL5003191Air Lease Corporation 3.375% 01-JUL-2025 | 5.15% | 118 K | 99.10% | 3.38% | 2025-07-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US914AAV4AIR LEASE 24/29 MTN | 5.14% | 0 | 99.85% | 5.10% | 2029-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US914AAR3AIR LEASE 22/27 MTN | 5.09% | 0 | 94.61% | 2.20% | 2027-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL5028511Air Lease Corporation 2.875% 15-JAN-2026 | 5.04% | 1 M | 97.81% | 2.88% | 2026-01-15 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US914AAU6AIR LEASE 23/28 MTN | 5.04% | 0 | 100.69% | 5.30% | 2028-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL4565307Air Lease Corporation 3.625% 01-DEC-2027 | 5.01% | 34 K | 96.45% | 3.63% | 2027-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US914AAM4AIR LEASE 21/26 MTN | 5.00% | 0 | 95.25% | 1.88% | 2026-08-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US914AAT9AIR LEASE 22/27 MTN | 4.99% | 0 | 102.22% | 5.85% | 2027-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL5790875Air Lease Corporation 5.3% 25-JUN-2026 | 4.89% | 1.87 M | 100.57% | 5.30% | 2026-06-25 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US912XAV6AIR LEASE 17/27 | 4.87% | 0 | 97.46% | 3.63% | 2027-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
XS262870421AIR LEASE 24/30 MTN | 3.39% | 0 | 101.39% | 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. |