סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
AAER5846761AerCap Ireland Capital Designated Activity Company 6.95% 10-MAR-2055 | 6.65% | 80 K | 102.99% | 6.95% | 2055-03-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5286247AerCap Ireland Capital Designated Activity Company 3.85% 29-OCT-2041 | 6.38% | 1.5 M | 79.56% | 3.85% | 2041-10-29 | 1.5 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5286242AerCap Ireland Capital Designated Activity Company 3.4% 29-OCT-2033 | 5.81% | 300 K | 86.09% | 3.40% | 2033-10-29 | 1.5 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5286241AerCap Ireland Capital Designated Activity Company 3.3% 30-JAN-2032 | 5.65% | 12.64 M | 88.26% | 3.30% | 2032-01-30 | 4 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5707655AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027 | 5.63% | 150 K | 102.14% | 6.45% | 2027-04-15 | 844 K USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5885594AerCap Ireland Capital Designated Activity Company 4.95% 10-SEP-2034 | 5.61% | 21.39 M | 95.92% | 4.95% | 2034-09-10 | 1.1 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5729532AerCap Ireland Capital Designated Activity Company 5.3% 19-JAN-2034 | 5.44% | 2.29 M | 99.18% | 5.30% | 2034-01-19 | 700 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5974990AerCap Ireland Capital Designated Activity Company 5.375% 15-DEC-2031 | 5.31% | 6.81 M | 100.34% | 5.38% | 2031-12-15 | 750 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
UUS774MBC8AERCAP I./G. 23/28 | 5.12% | 0 | 101.77% | 5.75% | 2028-06-06 | 1 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Global Aviation Trust |
AAER4997733AerCap Ireland Capital Designated Activity Company 6.5% 15-JUL-2025 | 5.11% | 650 K | 100.54% | 6.50% | 2025-07-15 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5654199AerCap Ireland Capital Designated Activity Company 6.15% 30-SEP-2030 | 5.09% | 1.05 M | 104.64% | 6.15% | 2030-09-30 | 850 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5286246AerCap Ireland Capital Designated Activity Company 3.0% 29-OCT-2028 | 5.08% | 13.71 M | 93.55% | 3.00% | 2028-10-29 | 3.75 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5885593AerCap Ireland Capital Designated Activity Company 4.625% 10-SEP-2029 | 5.07% | 23.57 M | 98.37% | 4.63% | 2029-09-10 | 1.3 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5729533AerCap Ireland Capital Designated Activity Company 5.1% 19-JAN-2029 | 4.99% | 2.64 M | 100.37% | 5.10% | 2029-01-19 | 800 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER4519766AerCap Global Aviation Trust 3.65% 21-JUL-2027 | 4.98% | 17.44 M | 97.14% | 3.65% | 2027-07-21 | 1 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Global Aviation Trust |
AAER5974997AerCap Ireland Capital Designated Activity Company 4.875% 01-APR-2028 | 4.91% | 1.83 M | 99.90% | 4.88% | 2028-04-01 | 750 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER4587101AerCap Ireland Capital Designated Activity Company 3.875% 23-JAN-2028 | 4.91% | 1.23 M | 97.36% | 3.88% | 2028-01-23 | 550 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5707664AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027 | 4.90% | 7.6 M | 103.02% | 6.45% | 2027-04-15 | 1.5 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5286240AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026 | 4.89% | 4.15 M | 96.20% | 2.45% | 2026-10-29 | 3.75 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5654068AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027 | 4.89% | 4.87 M | 102.10% | 6.10% | 2027-01-15 | 900 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5050847AerCap Ireland Capital Designated Activity Company 4.625% 15-OCT-2027 | 4.84% | 10.02 M | 99.50% | 4.63% | 2027-10-15 | 600 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER4814500AerCap Ireland Capital Designated Activity Company 4.45% 03-APR-2026 | 4.81% | 350 K | 99.61% | 4.45% | 2026-04-03 | 500 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER4667191AerCap Global Aviation Trust 4.45% 01-OCT-2025 | 4.64% | 476 K | 99.89% | 4.45% | 2025-10-01 | 600 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Global Aviation Trust |
AAER5107540AerCap Ireland Capital Designated Activity Company 1.75% 30-JAN-2026 | 4.49% | 15.79 M | 97.53% | 1.75% | 2026-01-30 | 1 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |