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 |
---|---|---|---|---|---|---|---|---|---|
AAER5286247AerCap Ireland Capital Designated Activity Company 3.85% 29-OCT-2041 | 6.88% | 3.55 M | 76.36% | 3.85% | 2041-10-29 | 1.5 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5846761AerCap Ireland Capital Designated Activity Company 6.95% 10-MAR-2055 | 6.77% | 1.17 M | 101.75% | 6.95% | 2055-03-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5286242AerCap Ireland Capital Designated Activity Company 3.4% 29-OCT-2033 | 6.29% | 300 K | 83.63% | 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 | 6.01% | 1.28 M | 86.58% | 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 | 5.82% | 60 K | 94.64% | 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 | 5.71% | 1.32 M | 97.55% | 5.30% | 2034-01-19 | 700 M 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 |
AAER5974990AerCap Ireland Capital Designated Activity Company 5.375% 15-DEC-2031 | 5.56% | 7.05 M | 99.10% | 5.38% | 2031-12-15 | 750 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER4566810AerCap Ireland Capital Designated Activity Company 3.5% 15-JAN-2025 | 5.46% | 480 K | 99.96% | 3.50% | 2025-01-15 | 800 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5654199AerCap Ireland Capital Designated Activity Company 6.15% 30-SEP-2030 | 5.45% | 3.79 M | 103.06% | 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 | 5.39% | 0 | 101.03% | 5.75% | 2028-06-06 | 1 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Global Aviation Trust |
AAER5286246AerCap Ireland Capital Designated Activity Company 3.0% 29-OCT-2028 | 5.38% | 2.54 M | 92.51% | 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 | 5.33% | 3.36 M | 97.37% | 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 | 5.18% | 200 K | 99.74% | 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 | 5.14% | 1.4 M | 96.68% | 3.65% | 2027-07-21 | 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 | 5.14% | 1.79 M | 100.66% | 6.50% | 2025-07-15 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5050847AerCap Ireland Capital Designated Activity Company 4.625% 15-OCT-2027 | 5.13% | 4.6 M | 98.78% | 4.63% | 2027-10-15 | 600 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 | 5.09% | 1.56 M | 96.83% | 3.88% | 2028-01-23 | 550 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5974997AerCap Ireland Capital Designated Activity Company 4.875% 01-APR-2028 | 5.09% | 7.79 M | 99.42% | 4.88% | 2028-04-01 | 750 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 | 5.08% | 6 M | 102.76% | 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 | 4.95% | 6.8 M | 95.90% | 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 | 4.93% | 950 K | 102.14% | 6.10% | 2027-01-15 | 900 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER4667191AerCap Global Aviation Trust 4.45% 01-OCT-2025 | 4.89% | 2.89 M | 99.70% | 4.45% | 2025-10-01 | 600 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Global Aviation Trust |
AAER4814500AerCap Ireland Capital Designated Activity Company 4.45% 03-APR-2026 | 4.89% | 108 K | 99.49% | 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 | 4.87% | 7.29 M | 96.91% | 1.75% | 2026-01-30 | 1 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |