商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
AAER5846761AerCap Ireland Capital Designated Activity Company 6.95% 10-MAR-2055 | 6.64% | 300 K | 103.10% | 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 | 6.28% | 1.22 M | 80.18% | 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 | 5.71% | 7.72 M | 86.60% | 3.40% | 2033-10-29 | 1.5 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 |
AAER5286241AerCap Ireland Capital Designated Activity Company 3.3% 30-JAN-2032 | 5.55% | 3.78 M | 88.74% | 3.30% | 2032-01-30 | 4 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5885594AerCap Ireland Capital Designated Activity Company 4.95% 10-SEP-2034 | 5.43% | 7.3 M | 97.00% | 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 | 5.30% | 1.44 M | 100.02% | 5.30% | 2034-01-19 | 700 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER4997733AerCap Ireland Capital Designated Activity Company 6.5% 15-JUL-2025 | 5.29% | 300 K | 100.45% | 6.50% | 2025-07-15 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5974990AerCap Ireland Capital Designated Activity Company 5.375% 15-DEC-2031 | 5.14% | 796 K | 101.20% | 5.38% | 2031-12-15 | 750 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER4667191AerCap Global Aviation Trust 4.45% 01-OCT-2025 | 5.01% | 5 K | 99.68% | 4.45% | 2025-10-01 | 600 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Global Aviation Trust |
AAER5286246AerCap Ireland Capital Designated Activity Company 3.0% 29-OCT-2028 | 4.95% | 6 M | 93.94% | 3.00% | 2028-10-29 | 3.75 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
UUS774MBC8AERCAP I./G. 23/28 | 4.94% | 0 | 102.28% | 5.75% | 2028-06-06 | 1 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Global Aviation Trust |
AAER5885593AerCap Ireland Capital Designated Activity Company 4.625% 10-SEP-2029 | 4.92% | 604 K | 98.89% | 4.63% | 2029-09-10 | 1.3 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 | 4.91% | 130 K | 105.43% | 6.15% | 2030-09-30 | 850 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5729533AerCap Ireland Capital Designated Activity Company 5.1% 19-JAN-2029 | 4.86% | 1.3 M | 100.80% | 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 | 4.85% | 6.71 M | 97.43% | 3.65% | 2027-07-21 | 1 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Global Aviation Trust |
AAER5707664AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027 | 4.83% | 3.73 M | 103.12% | 6.45% | 2027-04-15 | 1.5 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER4587101AerCap Ireland Capital Designated Activity Company 3.875% 23-JAN-2028 | 4.82% | 690 K | 97.60% | 3.88% | 2028-01-23 | 550 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 | 4.81% | 652 K | 99.56% | 4.63% | 2027-10-15 | 600 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5654068AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027 | 4.79% | 5.84 M | 102.26% | 6.10% | 2027-01-15 | 900 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5286240AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026 | 4.78% | 5.33 M | 96.40% | 2.45% | 2026-10-29 | 3.75 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5974997AerCap Ireland Capital Designated Activity Company 4.875% 01-APR-2028 | 4.76% | 800 K | 100.31% | 4.88% | 2028-04-01 | 750 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 | 4.70% | 2 K | 99.74% | 4.45% | 2026-04-03 | 500 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5107540AerCap Ireland Capital Designated Activity Company 1.75% 30-JAN-2026 | 4.58% | 550 K | 97.50% | 1.75% | 2026-01-30 | 1 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |