رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
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. |
5.96% | 106 K | 99.93% | 3.25% | 2025-03-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
5.82% | 0 | 85.52% | 2.88% | 2032-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
5.63% | 0 | 89.07% | 3.13% | 2030-12-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
5.37% | 787 K | 90.72% | 3.00% | 2030-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
5.31% | 6.36 M | 99.49% | 5.20% | 2031-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
5.27% | 2.27 M | 92.50% | 3.25% | 2029-10-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
5.20% | 3.16 M | 90.74% | 2.10% | 2028-09-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
5.13% | 0 | 98.48% | 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. | |
5.02% | 0 | 95.11% | 2.20% | 2027-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
5.01% | 0 | 98.49% | 3.75% | 2026-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
5.01% | 0 | 95.68% | 1.88% | 2026-08-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
4.90% | 0 | 101.02% | 5.30% | 2028-02-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
4.88% | 50 K | 96.92% | 3.63% | 2027-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
4.83% | 0 | 102.52% | 5.85% | 2027-12-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
4.83% | 0 | 97.70% | 3.63% | 2027-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
4.80% | 4.2 M | 98.33% | 2.88% | 2026-01-15 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
4.80% | 36 K | 100.64% | 5.30% | 2026-06-25 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
4.67% | 5.51 M | 99.54% | 3.38% | 2025-07-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Air Lease Corp. | |
3.45% | 0 | 101.08% | 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. |