Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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. |
5.81% | 0 | 85.55% | 2.88% | 2032-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
5.69% | 0 | 88.83% | 3.13% | 2030-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
5.55% | 2.14 M | 98.36% | 5.20% | 2031-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
5.39% | 4.51 M | 90.67% | 3.00% | 2030-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
5.28% | 1.79 M | 92.47% | 3.25% | 2029-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
5.23% | 370 K | 90.66% | 2.10% | 2028-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
5.10% | 0 | 98.55% | 4.63% | 2028-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
5.06% | 0 | 100.14% | 5.10% | 2029-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
5.05% | 0 | 98.44% | 3.75% | 2026-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
5.01% | 180 K | 99.95% | 3.25% | 2025-03-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
5.01% | 0 | 95.67% | 1.88% | 2026-08-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
4.98% | 1.11 M | 99.43% | 3.38% | 2025-07-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
4.98% | 0 | 95.17% | 2.20% | 2027-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
4.94% | 0 | 100.93% | 5.30% | 2028-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
4.90% | 122 K | 96.89% | 3.63% | 2027-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
4.88% | 0 | 97.60% | 3.63% | 2027-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
4.87% | 0 | 102.42% | 5.85% | 2027-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
4.83% | 2.09 M | 100.60% | 5.30% | 2026-06-25 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
4.80% | 1.57 M | 98.33% | 2.88% | 2026-01-15 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
3.45% | 0 | 101.09% | 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. |