Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
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. |
5.65% | 0 | 86.31% | 2.88% | 2032-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
5.47% | 0 | 89.76% | 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. | |
4.98% | 0 | 98.58% | 3.75% | 2026-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
4.86% | 0 | 100.79% | 5.10% | 2029-03-01 | 500 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. | |
4.83% | 0 | 99.39% | 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. | |
4.77% | 0 | 95.63% | 2.20% | 2027-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
4.77% | 0 | 96.13% | 1.88% | 2026-08-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
4.73% | 0 | 101.46% | 5.30% | 2028-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
4.68% | 0 | 102.85% | 5.85% | 2027-12-15 | 700 M 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. | |
4.62% | 0 | 98.13% | 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. | |
3.66% | 0 | 100.18% | 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. |