Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
MARUF5260821Marubeni Corporation 1.577% 17-SEP-2026 | 5.68% | 1 M | 91.68% | 1.58% | 2026-09-17 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Marubeni Corp. |
MMARUF5026507Aircastle Limited 5.25% 11-AUG-2025 | 5.42% | 26 K | 99.89% | 5.25% | 2025-08-11 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Aircastle Ltd. |
MMARUF5735877Aircastle Limited 5.95% 15-FEB-2029 | 5.32% | 35 K | 102.15% | 5.95% | 2029-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Aircastle Ltd. |
MMARUF5850861Aircastle Limited 5.75% 01-OCT-2031 | 5.25% | 300 K | 102.53% | 5.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Aircastle Ltd. |
MMARUF5617704Aircastle Limited 6.5% 18-JUL-2028 | 5.18% | 190 K | 104.06% | 6.50% | 2028-07-18 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Aircastle Ltd. |
MMARUF5115685Aircastle Limited 2.85% 26-JAN-2028 | 5.14% | 274 K | 93.82% | 2.85% | 2028-01-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Aircastle Ltd. |
MMARUF4845256Aircastle Limited 4.25% 15-JUN-2026 | 5.11% | 61 K | 98.81% | 4.25% | 2026-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Aircastle Ltd. |
MARUF5059107Marubeni Corporation 1.319% 18-SEP-2025 | 5.04% | 1.3 M | 97.11% | 1.32% | 2025-09-18 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Marubeni Corp. |
MARUF5907177Marubeni Corporation 4.458% 19-SEP-2029 | 4.87% | 200 K | 98.36% | 4.46% | 2029-09-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Marubeni Corp. |
MMARUF5850860Aircastle Limited 5.75% 01-OCT-2031 | — | — | — | 5.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Aircastle Ltd. |