סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
5.68% | 1 M | 91.68% | 1.58% | 2026-09-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Marubeni Corp. | |
MMARUF5735877Aircastle Limited 5.95% 15-FEB-2029 | 5.40% | 20 K | 101.83% | 5.95% | 2029-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Aircastle Ltd. |
MMARUF5115685Aircastle Limited 2.85% 26-JAN-2028 | 5.36% | 100 K | 93.61% | 2.85% | 2028-01-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Aircastle Ltd. |
MMARUF5850861Aircastle Limited 5.75% 01-OCT-2031 | 5.25% | 300 K | 102.53% | 5.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Aircastle Ltd. |
MMARUF5617704Aircastle Limited 6.5% 18-JUL-2028 | 5.18% | 50 K | 103.84% | 6.50% | 2028-07-18 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Aircastle Ltd. |
MMARUF5026507Aircastle Limited 5.25% 11-AUG-2025 | 5.15% | 150 K | 100.05% | 5.25% | 2025-08-11 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Aircastle Ltd. |
5.10% | 4.2 M | 97.72% | 1.32% | 2025-09-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Marubeni Corp. | |
5.05% | 2.5 M | 97.79% | 4.46% | 2029-09-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Marubeni Corp. | |
MMARUF4845256Aircastle Limited 4.25% 15-JUN-2026 | 4.96% | 3.84 M | 99.11% | 4.25% | 2026-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Aircastle Ltd. |
MMARUF5992136Aircastle Limited 5.25% 15-MAR-2030 | — | — | — | 5.25% | 2030-03-15 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Aircastle Ltd. |
MMARUF5850860Aircastle Limited 5.75% 01-OCT-2031 | — | — | — | 5.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Aircastle Ltd. |