Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
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 |
AAER5974997AerCap Ireland Capital Designated Activity Company 4.875% 01-APR-2028 | 5,09% | 10,29 M | 99,41% | 4,88% | 2028-04-01 | 750 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 |
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 |