商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
MARUF5260821Marubeni Corporation 1.577% 17-SEP-2026 | 6.05% | 91.68% | 1.58% | 2026-09-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Marubeni Corp. |
MMARUF5850861Aircastle Limited 5.75% 01-OCT-2031 | 5.72% | 100.15% | 5.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Aircastle Ltd. |
MMARUF5026507Aircastle Limited 5.25% 11-AUG-2025 | 5.27% | 99.98% | 5.25% | 2025-08-11 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Aircastle Ltd. |
UUSG0129KAK0AIRCASTLE 24/29 REGS | 5.09% | 103.40% | 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 | 4.99% | 93.42% | 2.85% | 2028-01-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Aircastle Ltd. |
MMARUF5617704Aircastle Limited 6.5% 18-JUL-2028 | 4.97% | 105.33% | 6.50% | 2028-07-18 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Aircastle Ltd. |
MMARUF4845256Aircastle Limited 4.25% 15-JUN-2026 | 4.60% | 99.42% | 4.25% | 2026-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Aircastle Ltd. |
MARUF5059107Marubeni Corporation 1.319% 18-SEP-2025 | 4.54% | 96.86% | 1.32% | 2025-09-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Marubeni Corp. |
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. |