Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AAER4997733AerCap Ireland Capital DAC 6.5% 15-JUL-2025 | 5.57% | 6.515 M | 100.91% | 6.50% | 2025-07-15 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5286247AerCap Ireland Capital DAC 3.85% 29-OCT-2041 | 5.56% | 6.54 M | 80.23% | 3.85% | 2041-10-29 | 1.5 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5707655AerCap Ireland Capital DAC 6.45% 15-APR-2027 | 5.51% | 150 K | 102.14% | 6.45% | 2027-04-15 | 844 K USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5729532AerCap Ireland Capital DAC 5.3% 19-JAN-2034 | 5.41% | 2.85 M | 99.21% | 5.30% | 2034-01-19 | 700 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5286242AerCap Ireland Capital DAC 3.4% 29-OCT-2033 | 5.34% | 895 K | 85.93% | 3.40% | 2033-10-29 | 1.5 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5286241AerCap Ireland Capital DAC 3.3% 30-JAN-2032 | 5.26% | 2.313 M | 88.06% | 3.30% | 2032-01-30 | 4 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5654199AerCap Ireland Capital DAC 6.15% 30-SEP-2030 | 5.15% | 3.772 M | 105.15% | 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 | 5.10% | 0 | 102.12% | 5.75% | 2028-06-06 | 1 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Global Aviation Trust |
AAER5729533AerCap Ireland Capital DAC 5.1% 19-JAN-2029 | 5.03% | 600 K | 100.27% | 5.10% | 2029-01-19 | 800 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5286246AerCap Ireland Capital DAC 3.0% 29-OCT-2028 | 4.97% | 2.092 M | 92.86% | 3.00% | 2028-10-29 | 3.75 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER4587101AerCap Ireland Capital DAC 3.875% 23-JAN-2028 | 4.95% | 5.21 M | 96.81% | 3.88% | 2028-01-23 | 550 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER4814500AerCap Ireland Capital DAC 4.45% 03-APR-2026 | 4.93% | 10 K | 99.34% | 4.45% | 2026-04-03 | 500 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5707664AerCap Ireland Capital DAC 6.45% 15-APR-2027 | 4.86% | 1.515 M | 103.66% | 6.45% | 2027-04-15 | 1.499 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5107540AerCap Ireland Capital DAC 1.75% 30-JAN-2026 | 4.83% | 1.184 M | 96.30% | 1.75% | 2026-01-30 | 1 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5654068AerCap Ireland Capital DAC 6.1% 15-JAN-2027 | 4.83% | 735 K | 102.65% | 6.10% | 2027-01-15 | 900 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5286240AerCap Ireland Capital DAC 2.45% 29-OCT-2026 | 4.82% | 8.777 M | 95.52% | 2.45% | 2026-10-29 | 3.75 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER4519766AerCap Global Aviation Trust 3.65% 21-JUL-2027 | 4.79% | 2.933 M | 97.11% | 3.65% | 2027-07-21 | 1 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Global Aviation Trust |
AAER4667191AerCap Global Aviation Trust 4.45% 01-OCT-2025 | 4.74% | 670 K | 99.72% | 4.45% | 2025-10-01 | 600 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Global Aviation Trust |
AAER5050847AerCap Ireland Capital DAC 4.625% 15-OCT-2027 | 4.70% | 750 K | 99.78% | 4.63% | 2027-10-15 | 600 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER4566810AerCap Ireland Capital DAC 3.5% 15-JAN-2025 | 3.83% | 2.674 M | 99.68% | 3.50% | 2025-01-15 | 800 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |