Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
CHCJF5145228BOC Aviation Limited 1.75% 21-JAN-2026 | 9,44% | 400 K | 91,40% | 1,75% | 2026-01-21 | 500 M USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation Ltd. |
CHCJF5042641BOC Aviation Limited 2.625% 17-SEP-2030 | 6,48% | 6,8 M | 81,09% | 2,63% | 2030-09-17 | 750 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. |
CCHIN5881816BOC Aviation (USA) Corp. 4.625% 04-SEP-2031 | 5,02% | 2,4 M | 97,71% | 4,63% | 2031-09-04 | 500 M USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation (USA) Corp. |
CCHIN5577722BOC Aviation (USA) Corp. 4.875% 03-MAY-2033 | 4,95% | 5 M | 99,45% | 4,88% | 2033-05-03 | 500 M USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation (USA) Corp. |
CHIN4355591BOC Aviation Limited 3.875% 27-APR-2026 | 4,91% | 2 M | 98,55% | 3,88% | 2026-04-27 | 750 M USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation Ltd. |
CCHIN5679977BOC Aviation (USA) Corp. 5.75% 09-NOV-2028 | 4,91% | 400 K | 103,06% | 5,75% | 2028-11-09 | 650 M USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation (USA) Corp. |
CHIN4540739BOC Aviation Limited 3.5% 18-SEP-2027 | 4,88% | 200 K | 96,32% | 3,50% | 2027-09-18 | 700 M USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation Ltd. |
CCHIN5808280BOC Aviation (USA) Corp. 5.25% 14-JAN-2030 | 4,85% | 400 K | 101,83% | 5,25% | 2030-01-14 | 500 M USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation (USA) Corp. |
CHIN4880133BOC Aviation Limited 3.0% 11-SEP-2029 | 4,65% | 800 K | 92,86% | 3,00% | 2029-09-11 | 650 M USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation Ltd. |
CHIN5696650BOC Aviation Limited 4.5% 23-MAY-2028 | 4,34% | 200 K | 100,51% | 4,50% | 2028-05-23 | 500 M USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation Ltd. |
CHIN4979245BOC Aviation Limited 3.25% 29-APR-2025 | 4,27% | 200 K | 99,00% | 3,25% | 2025-04-29 | 1 B USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation Ltd. |
CHIN4960887BOC Aviation Limited 2.625% 17-JAN-2025 | 3,11% | 800 K | 99,52% | 2,63% | 2025-01-17 | 400 M USD | 1.000,00 USD | 200.000,00 USD | BOC Aviation Ltd. |
CHIN5696649BOC Aviation Limited 4.334% 24-MAY-2027 | — | — | — | 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. |