Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
AAL5552029Air Lease Corporation Sukuk Ltd. 5.85% 01-APR-2028 | 5.16% | 102.19% | 5.85% | 2028-04-01 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Air Lease Corporation Sukuk Ltd. |
US914AAS1AIR LEASE 22/32 MTN | 5.05% | 86.67% | 2.88% | 2032-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US914AAK8AIR LEASE 20/30 MTN | 5.01% | 89.95% | 3.13% | 2030-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL5834188Air Lease Corporation 5.2% 15-JUL-2031 | 5.01% | 101.11% | 5.20% | 2031-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL4933622Air Lease Corporation 3.0% 01-FEB-2030 | 4.85% | 91.29% | 3.00% | 2030-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US914AAV4AIR LEASE 24/29 MTN | 4.84% | 101.04% | 5.10% | 2029-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US912XBF0AIR LEASE 18/28 | 4.78% | 99.42% | 4.63% | 2028-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US914AAB8AIR LEASE 19/26 MTN | 4.78% | 98.38% | 3.75% | 2026-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL4882363Air Lease Corporation 3.25% 01-OCT-2029 | 4.76% | 93.28% | 3.25% | 2029-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US914AAM4AIR LEASE 21/26 MTN | 4.76% | 94.91% | 1.88% | 2026-08-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL5028511Air Lease Corporation 2.875% 15-JAN-2026 | 4.71% | 97.76% | 2.88% | 2026-01-15 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL5239217Air Lease Corporation 2.1% 01-SEP-2028 | 4.70% | 90.72% | 2.10% | 2028-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US914AAT9AIR LEASE 22/27 MTN | 4.69% | 103.42% | 5.85% | 2027-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL5003191Air Lease Corporation 3.375% 01-JUL-2025 | 4.69% | 98.72% | 3.38% | 2025-07-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US914AAU6AIR LEASE 23/28 MTN | 4.69% | 101.88% | 5.30% | 2028-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US914AAR3AIR LEASE 22/27 MTN | 4.66% | 94.71% | 2.20% | 2027-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US912XAV6AIR LEASE 17/27 | 4.64% | 97.64% | 3.63% | 2027-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL4565307Air Lease Corporation 3.625% 01-DEC-2027 | 4.55% | 97.29% | 3.63% | 2027-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL5790875Air Lease Corporation 5.3% 25-JUN-2026 | 4.54% | 101.25% | 5.30% | 2026-06-25 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL4585493Air Lease Corporation 3.25% 01-MAR-2025 | 4.04% | 99.23% | 3.25% | 2025-03-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
XS262870421AIR LEASE 24/30 MTN | 3.68% | 100.10% | 3.70% | 2030-04-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Air Lease Corp. |
AL4933621Air Lease Corporation 2.3% 01-FEB-2025 | 3.26% | 99.06% | 2.30% | 2025-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | 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. |