סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
TTCNRF4289268Aviation Capital Group LLC 4.875% 01-OCT-2025 | 10.26% | 3.55 M | 94.88% | 4.88% | 2025-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Aviation Capital Group LLC |
TTCNRF5260051Aviation Capital Group LLC 1.95% 20-SEP-2026 | 9.48% | 500 K | 87.26% | 1.95% | 2026-09-20 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Aviation Capital Group LLC |
TTCNRF5012362Aviation Capital Group LLC 5.5% 15-DEC-2024 | 5.69% | 40 K | 99.81% | 5.50% | 2024-12-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Aviation Capital Group LLC |
TTCNRF5662589Aviation Capital Group LLC 6.75% 25-OCT-2028 | 5.61% | 100 K | 104.03% | 6.75% | 2028-10-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Aviation Capital Group LLC |
UUSU0536PAH7AVIATION CAP 21/26 REGS | 5.55% | 0 | 95.82% | 1.95% | 2026-01-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Aviation Capital Group LLC |
TTCNRF5835135Aviation Capital Group LLC 5.375% 15-JUL-2029 | 5.47% | 200 K | 99.60% | 5.38% | 2029-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Aviation Capital Group LLC |
TTCNRF5564981Aviation Capital Group LLC 6.25% 15-APR-2028 | 5.37% | 200 K | 102.74% | 6.25% | 2028-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Aviation Capital Group LLC |
AAVIQ5602567Aviation Capital Group LLC 6.375% 15-JUL-2030 | 5.36% | 10 K | 104.99% | 6.38% | 2030-07-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Aviation Capital Group LLC |
TTCNRF4552975Aviation Capital Group LLC 3.5% 01-NOV-2027 | 5.14% | 296 K | 95.51% | 3.50% | 2027-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Aviation Capital Group LLC |
TTCNRF4660281Aviation Capital Group LLC 4.125% 01-AUG-2025 | 4.54% | 470 K | 99.60% | 4.13% | 2025-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Aviation Capital Group LLC |
TTCNRF4552976Aviation Capital Group LLC 3.5% 01-NOV-2027 | — | — | — | 3.50% | 2027-11-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Aviation Capital Group LLC |
TTCNRF5835134Aviation Capital Group LLC 5.375% 15-JUL-2029 | — | — | — | 5.38% | 2029-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Aviation Capital Group LLC |