Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AAER4566810AerCap Ireland Capital Designated Activity Company 3.5% 15-JAN-2025 | 6.93% | 460 K | 99.82% | 3.50% | 2025-01-15 | 800 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5846761AerCap Ireland Capital Designated Activity Company 6.95% 10-MAR-2055 | 6.65% | 2.21 M | 103.05% | 6.95% | 2055-03-10 | 750 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5286247AerCap Ireland Capital Designated Activity Company 3.85% 29-OCT-2041 | 6.60% | 727 K | 78.08% | 3.85% | 2041-10-29 | 1.5 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5286242AerCap Ireland Capital Designated Activity Company 3.4% 29-OCT-2033 | 5.96% | 720 K | 85.17% | 3.40% | 2033-10-29 | 1.5 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5286241AerCap Ireland Capital Designated Activity Company 3.3% 30-JAN-2032 | 5.90% | 2.11 M | 87.01% | 3.30% | 2032-01-30 | 4 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5885594AerCap Ireland Capital Designated Activity Company 4.95% 10-SEP-2034 | 5.74% | 315 K | 95.07% | 4.95% | 2034-09-10 | 1.1 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5729532AerCap Ireland Capital Designated Activity Company 5.3% 19-JAN-2034 | 5.64% | 170 K | 97.98% | 5.30% | 2034-01-19 | 700 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5707655AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027 | 5.63% | 150 K | 102.14% | 6.45% | 2027-04-15 | 844 K USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
UUS774MBC8AERCAP I./G. 23/28 | 5.37% | 0 | 101.11% | 5.75% | 2028-06-06 | 1 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Global Aviation Trust |
AAER5286246AerCap Ireland Capital Designated Activity Company 3.0% 29-OCT-2028 | 5.33% | 13 K | 92.58% | 3.00% | 2028-10-29 | 3.75 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER4997733AerCap Ireland Capital Designated Activity Company 6.5% 15-JUL-2025 | 5.25% | 300 K | 100.67% | 6.50% | 2025-07-15 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5885593AerCap Ireland Capital Designated Activity Company 4.625% 10-SEP-2029 | 5.24% | 3 M | 97.69% | 4.63% | 2029-09-10 | 1.3 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5654199AerCap Ireland Capital Designated Activity Company 6.15% 30-SEP-2030 | 5.22% | 4.4 M | 104.14% | 6.15% | 2030-09-30 | 850 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5729533AerCap Ireland Capital Designated Activity Company 5.1% 19-JAN-2029 | 5.19% | 444 K | 99.69% | 5.10% | 2029-01-19 | 800 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER4587101AerCap Ireland Capital Designated Activity Company 3.875% 23-JAN-2028 | 5.07% | 800 K | 96.82% | 3.88% | 2028-01-23 | 550 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5286240AerCap Ireland Capital Designated Activity Company 2.45% 29-OCT-2026 | 5.04% | 2.48 M | 95.64% | 2.45% | 2026-10-29 | 3.75 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5707664AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027 | 5.01% | 30 K | 102.97% | 6.45% | 2027-04-15 | 1.5 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER4519766AerCap Global Aviation Trust 3.65% 21-JUL-2027 | 4.92% | 1 M | 97.08% | 3.65% | 2027-07-21 | 1 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Global Aviation Trust |
AAER5654068AerCap Ireland Capital Designated Activity Company 6.1% 15-JAN-2027 | 4.92% | 530 K | 102.20% | 6.10% | 2027-01-15 | 900 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER5050847AerCap Ireland Capital Designated Activity Company 4.625% 15-OCT-2027 | 4.91% | 320 K | 99.30% | 4.63% | 2027-10-15 | 600 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER4814500AerCap Ireland Capital Designated Activity Company 4.45% 03-APR-2026 | 4.91% | 480 K | 99.45% | 4.45% | 2026-04-03 | 500 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |
AAER4667191AerCap Global Aviation Trust 4.45% 01-OCT-2025 | 4.88% | 150 K | 99.68% | 4.45% | 2025-10-01 | 600 M USD | 1,000.00 USD | 150,000.00 USD | AerCap Global Aviation Trust |
AAER5107540AerCap Ireland Capital Designated Activity Company 1.75% 30-JAN-2026 | 4.84% | 27 K | 96.80% | 1.75% | 2026-01-30 | 1 B USD | 1,000.00 USD | 150,000.00 USD | AerCap Ireland Capital DAC |