Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AAL5552029Air Lease Corporation Sukuk Ltd. 5.85% 01-APR-2028 | 6,42% | 100 K | 98,50% | 5,85% | 2028-04-01 | 600 M USD | 1.000,00 USD | 200.000,00 USD | Air Lease Corporation Sukuk Ltd. |
5,96% | 106 K | 99,93% | 3,25% | 2025-03-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,74% | 0 | 85,85% | 2,88% | 2032-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,63% | 0 | 89,07% | 3,13% | 2030-12-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,40% | 4 K | 90,63% | 3,00% | 2030-02-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,31% | 6,36 M | 99,49% | 5,20% | 2031-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,25% | 12 K | 92,57% | 3,25% | 2029-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,20% | 3,16 M | 90,74% | 2,10% | 2028-09-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,03% | 0 | 98,46% | 3,75% | 2026-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,03% | 0 | 98,77% | 4,63% | 2028-10-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,01% | 0 | 100,29% | 5,10% | 2029-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
5,01% | 0 | 95,68% | 1,88% | 2026-08-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,93% | 0 | 95,26% | 2,20% | 2027-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,91% | 971 K | 96,86% | 3,63% | 2027-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,89% | 0 | 101,05% | 5,30% | 2028-02-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,83% | 0 | 102,52% | 5,85% | 2027-12-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,83% | 0 | 97,70% | 3,63% | 2027-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,80% | 4,2 M | 98,33% | 2,88% | 2026-01-15 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,80% | 36 K | 100,64% | 5,30% | 2026-06-25 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
4,62% | 1,6 M | 99,56% | 3,38% | 2025-07-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Air Lease Corp. | |
3,43% | 0 | 101,16% | 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. |