Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
AER4894278AerCap Holdings N.V. 5.875% 10-OCT-2079 | 5.87% | 100.01% | 5.88% | 2079-10-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Holdings NV |
AAER5707655AerCap Ireland Capital DAC 6.45% 15-APR-2027 | 5.55% | 102.14% | 6.45% | 2027-04-15 | 844 K USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER4997733AerCap Ireland Capital DAC 6.5% 15-JUL-2025 | 5.23% | 101.24% | 6.50% | 2025-07-15 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5286247AerCap Ireland Capital DAC 3.85% 29-OCT-2041 | 5.16% | 84.46% | 3.85% | 2041-10-29 | 1.5 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5729532AerCap Ireland Capital DAC 5.3% 19-JAN-2034 | 4.91% | 102.97% | 5.30% | 2034-01-19 | 700 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5286242AerCap Ireland Capital DAC 3.4% 29-OCT-2033 | 4.89% | 88.88% | 3.40% | 2033-10-29 | 1.5 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5286241AerCap Ireland Capital DAC 3.3% 30-JAN-2032 | 4.80% | 90.63% | 3.30% | 2032-01-30 | 4 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5654199AerCap Ireland Capital DAC 6.15% 30-SEP-2030 | 4.62% | 108.10% | 6.15% | 2030-09-30 | 850 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
UUS774MBC8AERCAP I./G. 23/28 | 4.62% | 103.87% | 5.75% | 2028-06-06 | 1 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Global Aviation Trust |
UUS774MAG0AERCAP IRE./GL. 18/25 | 4.56% | 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 DAC 1.75% 30-JAN-2026 | 4.53% | 96.35% | 1.75% | 2026-01-30 | 1 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER4814500AerCap Ireland Capital DAC 4.45% 03-APR-2026 | 4.53% | 99.89% | 4.45% | 2026-04-03 | 500 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5729533AerCap Ireland Capital DAC 5.1% 19-JAN-2029 | 4.50% | 102.37% | 5.10% | 2029-01-19 | 800 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5707664AerCap Ireland Capital DAC 6.45% 15-APR-2027 | 4.42% | 104.92% | 6.45% | 2027-04-15 | 1.499 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5286246AerCap Ireland Capital DAC 3.0% 29-OCT-2028 | 4.39% | 94.77% | 3.00% | 2028-10-29 | 3.75 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5654068AerCap Ireland Capital DAC 6.1% 15-JAN-2027 | 4.39% | 103.77% | 6.10% | 2027-01-15 | 900 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER4587101AerCap Ireland Capital DAC 3.875% 23-JAN-2028 | 4.36% | 98.49% | 3.88% | 2028-01-23 | 550 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5286240AerCap Ireland Capital DAC 2.45% 29-OCT-2026 | 4.36% | 96.17% | 2.45% | 2026-10-29 | 3.75 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5050847AerCap Ireland Capital DAC 4.625% 15-OCT-2027 | 4.36% | 100.77% | 4.63% | 2027-10-15 | 600 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER4519766AerCap Global Aviation Trust 3.65% 21-JUL-2027 | 4.28% | 98.33% | 3.65% | 2027-07-21 | 1 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Global Aviation Trust |
AAER4566810AerCap Ireland Capital DAC 3.5% 15-JAN-2025 | 3.99% | 99.52% | 3.50% | 2025-01-15 | 800 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5286244AerCap Ireland Capital DAC 1.75% 29-OCT-2024 | 2.17% | 99.59% | 1.75% | 2024-10-29 | 643.97 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5286245AerCap Ireland Capital DAC 1.65% 29-OCT-2024 | 2.04% | 99.61% | 1.65% | 2024-10-29 | 2.248 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |