Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,63% | 6,8 M | 81,09% | 2,63% | 2030-09-17 | 750 M USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation Ltd. | |
6,11% | 400 K | 91,40% | 1,75% | 2026-01-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation Ltd. | |
CCHIN5808279BOC Aviation (USA) Corp. 5.25% 14-JAN-2030 | 5,37% | 2 M | 99,47% | 5,25% | 2030-01-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation (USA) Corp. |
5,15% | 200 K | 99,34% | 3,25% | 2025-04-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation Ltd. | |
CCHIN5577722BOC Aviation (USA) Corp. 4.875% 03-MAY-2033 | 5,07% | 90 K | 98,84% | 4,88% | 2033-05-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation (USA) Corp. |
5,02% | 2 M | 92,44% | 3,00% | 2029-09-11 | 650 M USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation Ltd. | |
CCHIN5881816BOC Aviation (USA) Corp. 4.625% 04-SEP-2031 | 4,92% | 1,26 M | 98,55% | 4,63% | 2031-09-04 | 500 M USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation (USA) Corp. |
4,81% | 700 K | 99,11% | 4,50% | 2028-05-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation Ltd. | |
CCHIN5808280BOC Aviation (USA) Corp. 5.25% 14-JAN-2030 | 4,79% | 3,6 M | 101,85% | 5,25% | 2030-01-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation (USA) Corp. |
CCHIN5679977BOC Aviation (USA) Corp. 5.75% 09-NOV-2028 | 4,75% | 1 M | 103,18% | 5,75% | 2028-11-09 | 650 M USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation (USA) Corp. |
4,73% | 200 K | 97,13% | 3,50% | 2027-09-18 | 700 M USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation Ltd. | |
4,68% | 1,95 M | 99,08% | 3,88% | 2026-04-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation Ltd. | |
— | — | — | 4,33% | 2027-05-24 | 300 M USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation Ltd. | |
CCHIN5881814BOC Aviation (USA) Corp. 4.625% 04-SEP-2031 | — | — | — | 4,63% | 2031-09-04 | 500 M USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation (USA) Corp. |