Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
FTAI5094580FTAI Aviation Ltd. 6.5% 01-OCT-2025 | 9.67% | 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 | 6.57% | 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 | 6.37% | 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 | 5.97% | 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. |
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. |
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. |