BOHAI LEASING COBOHAI LEASING COBOHAI LEASING CO

BOHAI LEASING CO

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سندات 000415

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
AAVOL5870975Global Aircraft Leasing Co. Ltd. 8.75% 01-SEP-2027
7.36%200 K103.14%8.75%2027-09-011.1 B USD1,000.00 USD2,000.00 USDGlobal Aircraft Leasing Co. Ltd.
AAVOL5714213Avolon Holdings Funding Ltd. 6.375% 04-MAY-2028
6.23%0100.47%6.38%2028-05-04400 M USD1,000.00 USD2,000.00 USDAvolon Holdings Funding Ltd.
AAVOL5809202Avolon Holdings Funding Ltd. 5.75% 15-NOV-2029
5.96%2 M99.13%5.75%2029-11-151 B USD1,000.00 USD2,000.00 USDAvolon Holdings Funding Ltd.
UUSG0686BAV1AVOLON HDG F 24/30 REGS
5.51%098.57%5.15%2030-01-15650 M USD1,000.00 USD2,000.00 USDAvolon Holdings Funding Ltd.
AAVOL5111725Avolon Holdings Funding Ltd. 2.75% 21-FEB-2028
5.46%60 K92.43%2.75%2028-02-21750 M USD1,000.00 USD2,000.00 USDAvolon Holdings Funding Ltd.
UUSG0686BAS8AVOLON HDG F 24/29 REGS
5.45%0101.01%5.75%2029-03-011.15 B USD1,000.00 USD2,000.00 USDAvolon Holdings Funding Ltd.
AAVOL4935183Avolon Holdings Funding Ltd. 2.875% 15-FEB-2025
5.41%132 K99.44%2.88%2025-02-151.1 B USD1,000.00 USD2,000.00 USDAvolon Holdings Funding Ltd.
AAVOL5080271Avolon Holdings Funding Ltd. 4.25% 15-APR-2026
5.26%41 K98.73%4.25%2026-04-151 B USD1,000.00 USD2,000.00 USDAvolon Holdings Funding Ltd.
UUSG0686BAU3AVOLON HDG F 24/28 REGS
5.23%099.25%4.95%2028-01-15850 M USD1,000.00 USD2,000.00 USDAvolon Holdings Funding Ltd.
AAVOL5253128Avolon Holdings Funding Ltd. 2.528% 18-NOV-2027
5.23%150 K92.90%2.53%2027-11-182 B USD1,000.00 USD1,000.00 USDAvolon Holdings Funding Ltd.
AAVOL4821310Avolon Holdings Funding Ltd. 4.375% 01-MAY-2026
5.16%50 K99.00%4.38%2026-05-01745.22 M USD1,000.00 USD2,000.00 USDAvolon Holdings Funding Ltd.
AAVOL5111723Avolon Holdings Funding Ltd. 2.125% 21-FEB-2026
5.12%24 K96.66%2.13%2026-02-21750 M USD1,000.00 USD2,000.00 USDAvolon Holdings Funding Ltd.
AAVOL5051894Avolon Holdings Funding Ltd. 5.5% 15-JAN-2026
5.10%100 K100.41%5.50%2026-01-15650 M USD1,000.00 USD2,000.00 USDAvolon Holdings Funding Ltd.
AAVOL5581312Avolon Holdings Funding Ltd. 6.375% 04-MAY-2028
5.05%108 K103.84%6.38%2028-05-041.15 B USD1,000.00 USD2,000.00 USDAvolon Holdings Funding Ltd.
AAVOL5809203Avolon Holdings Funding Ltd. 5.75% 15-NOV-2029
5.05%14 K102.78%5.75%2029-11-151 B USD1,000.00 USD2,000.00 USDAvolon Holdings Funding Ltd.
AAVOL4935185Avolon Holdings Funding Ltd. 3.25% 15-FEB-2027
4.93%200 K96.49%3.25%2027-02-15650 M USD1,000.00 USD2,000.00 USDAvolon Holdings Funding Ltd.