رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
FTAI5094580FTAI Aviation Ltd. 6.5% 01-OCT-2025 | 9.69% | 96.95% | 6.50% | 2025-10-01 | — | 1,000.00 USD | 2,000.00 USD | FTAI Aviation Ltd. |
FTAI5019731FTAI Aviation Ltd. 9.75% 01-AUG-2027 | 8.47% | 103.25% | 9.75% | 2027-08-01 | 130.5 M USD | 1,000.00 USD | 2,000.00 USD | FTAI Aviation Ltd. |
FTAI5785397FTAI Aviation Ltd. 7.0% 01-MAY-2031 | 6.38% | 103.38% | 7.00% | 2031-05-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | FTAI Aviation Ltd. |
FTAI5824741FTAI Aviation Ltd. 7.0% 15-JUN-2032 | 6.15% | 105.32% | 7.00% | 2032-06-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | FTAI Aviation Ltd. |
FTAI5162918FTAI Aviation Ltd. 5.5% 01-MAY-2028 | 5.42% | 100.27% | 5.50% | 2028-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | FTAI Aviation Ltd. |
FTAI5705345FTAI Aviation Ltd. 7.875% 01-DEC-2030 | — | — | 7.88% | 2030-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FTAI Aviation Ltd. |
FIG5824740FTAI Aviation Ltd. 7.0% 15-JUN-2032 | — | — | 7.00% | 2032-06-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | FTAI Aviation Ltd. |
FTAI5264701FTAI Aviation Ltd. 5.5% 01-MAY-2028 | — | — | 5.50% | 2028-05-01 | — | 1,000.00 USD | 2,000.00 USD | FTAI Aviation Ltd. |