Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AAVOL5870975Global Aircraft Leasing Co. Ltd. 8.75% 01-SEP-2027 | 7.68% | 170 K | 102.38% | 8.75% | 2027-09-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Global Aircraft Leasing Co. Ltd. |
AAVOL5714213Avolon Holdings Funding Ltd. 6.375% 04-MAY-2028 | 6.23% | 0 | 100.47% | 6.38% | 2028-05-04 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Avolon Holdings Funding Ltd. |
AAVOL5809202Avolon Holdings Funding Ltd. 5.75% 15-NOV-2029 | 5.96% | 2 M | 99.13% | 5.75% | 2029-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Avolon Holdings Funding Ltd. |
UUSG0686BAV1AVOLON HDG F 24/30 REGS | 5.68% | 0 | 97.93% | 5.15% | 2030-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Avolon Holdings Funding Ltd. |
AAVOL5809203Avolon Holdings Funding Ltd. 5.75% 15-NOV-2029 | 5.53% | 9 K | 100.84% | 5.75% | 2029-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Avolon Holdings Funding Ltd. |
UUSG0686BAS8AVOLON HDG F 24/29 REGS | 5.53% | 0 | 100.76% | 5.75% | 2029-03-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Avolon Holdings Funding Ltd. |
AAVOL5111725Avolon Holdings Funding Ltd. 2.75% 21-FEB-2028 | 5.51% | 41 K | 92.54% | 2.75% | 2028-02-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Avolon Holdings Funding Ltd. |
AAVOL4935183Avolon Holdings Funding Ltd. 2.875% 15-FEB-2025 | 5.41% | 132 K | 99.44% | 2.88% | 2025-02-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Avolon Holdings Funding Ltd. |
UUSG0686BAU3AVOLON HDG F 24/28 REGS | 5.37% | 0 | 98.91% | 4.95% | 2028-01-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Avolon Holdings Funding Ltd. |
AAVOL5080271Avolon Holdings Funding Ltd. 4.25% 15-APR-2026 | 5.26% | 41 K | 98.73% | 4.25% | 2026-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Avolon Holdings Funding Ltd. |
AAVOL5253128Avolon Holdings Funding Ltd. 2.528% 18-NOV-2027 | 5.23% | 150 K | 92.90% | 2.53% | 2027-11-18 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Avolon Holdings Funding Ltd. |
AAVOL5051894Avolon Holdings Funding Ltd. 5.5% 15-JAN-2026 | 5.20% | 200 K | 100.31% | 5.50% | 2026-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Avolon Holdings Funding Ltd. |
AAVOL5111723Avolon Holdings Funding Ltd. 2.125% 21-FEB-2026 | 5.15% | 40 K | 96.65% | 2.13% | 2026-02-21 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Avolon Holdings Funding Ltd. |
AAVOL4821310Avolon Holdings Funding Ltd. 4.375% 01-MAY-2026 | 5.11% | 70 K | 99.06% | 4.38% | 2026-05-01 | 745.22 M USD | 1,000.00 USD | 2,000.00 USD | Avolon Holdings Funding Ltd. |
AAVOL5581312Avolon Holdings Funding Ltd. 6.375% 04-MAY-2028 | 5.05% | 108 K | 103.84% | 6.38% | 2028-05-04 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Avolon Holdings Funding Ltd. |
AAVOL4935185Avolon Holdings Funding Ltd. 3.25% 15-FEB-2027 | 4.93% | 200 K | 96.49% | 3.25% | 2027-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Avolon Holdings Funding Ltd. |