シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
US914AAS1AIR LEASE 22/32 MTN | 6.11% | 0 | 84.13% | 2.88% | 2032-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US914AAK8AIR LEASE 20/30 MTN | 5.94% | 0 | 87.73% | 3.13% | 2030-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL4933622Air Lease Corporation 3.0% 01-FEB-2030 | 5.72% | 6.16 M | 89.32% | 3.00% | 2030-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL5834188Air Lease Corporation 5.2% 15-JUL-2031 | 5.66% | 4.21 M | 97.83% | 5.20% | 2031-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL4933621Air Lease Corporation 2.3% 01-FEB-2025 | 5.58% | 4.19 M | 99.80% | 2.30% | 2025-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL4882363Air Lease Corporation 3.25% 01-OCT-2029 | 5.54% | 444 K | 91.44% | 3.25% | 2029-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL5239217Air Lease Corporation 2.1% 01-SEP-2028 | 5.50% | 14 K | 89.69% | 2.10% | 2028-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AAL5552029Air Lease Corporation Sukuk Ltd. 5.85% 01-APR-2028 | 5.43% | 400 K | 101.14% | 5.85% | 2028-04-01 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Air Lease Corporation Sukuk Ltd. |
US912XBF0AIR LEASE 18/28 | 5.38% | 0 | 97.67% | 4.63% | 2028-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US914AAB8AIR LEASE 19/26 MTN | 5.19% | 0 | 98.13% | 3.75% | 2026-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US914AAV4AIR LEASE 24/29 MTN | 5.19% | 0 | 99.69% | 5.10% | 2029-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US914AAM4AIR LEASE 21/26 MTN | 5.17% | 0 | 95.15% | 1.88% | 2026-08-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US914AAU6AIR LEASE 23/28 MTN | 5.16% | 0 | 100.36% | 5.30% | 2028-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL4585493Air Lease Corporation 3.25% 01-MAR-2025 | 5.12% | 2.52 M | 99.75% | 3.25% | 2025-03-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US914AAR3AIR LEASE 22/27 MTN | 5.11% | 0 | 94.69% | 2.20% | 2027-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL5028511Air Lease Corporation 2.875% 15-JAN-2026 | 5.09% | 2.16 M | 97.86% | 2.88% | 2026-01-15 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL4565307Air Lease Corporation 3.625% 01-DEC-2027 | 5.09% | 303 K | 96.32% | 3.63% | 2027-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US914AAT9AIR LEASE 22/27 MTN | 5.06% | 0 | 102.02% | 5.85% | 2027-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL5790875Air Lease Corporation 5.3% 25-JUN-2026 | 4.98% | 2.38 M | 100.43% | 5.30% | 2026-06-25 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
US912XAV6AIR LEASE 17/27 | 4.89% | 0 | 97.47% | 3.63% | 2027-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
AL5003191Air Lease Corporation 3.375% 01-JUL-2025 | 4.60% | 1.32 M | 99.43% | 3.38% | 2025-07-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. |
XS262870421AIR LEASE 24/30 MTN | 3.67% | 0 | 100.11% | 3.70% | 2030-04-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Air Lease Corp. |
FFA22AIR LEASE CORPORATION SUKUK LTD. 5.85% SUK SNR 01/04/2028 | — | — | — | 5.85% | 2028-04-01 | 600 M USD | 1,000.00 USD | 200,000.00 USD | Air Lease Corporation Sukuk Ltd. |