Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
MARUF5260821Marubeni Corporation 1.577% 17-SEP-2026 | 6.30% | 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 | 5.51% | 99.75% | 5.25% | 2025-08-11 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Aircastle Ltd. |
MMARUF5850861Aircastle Limited 5.75% 01-OCT-2031 | 5.42% | 101.93% | 5.75% | 2031-10-01 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Aircastle Ltd. |
MMARUF5115685Aircastle Limited 2.85% 26-JAN-2028 | 5.37% | 92.51% | 2.85% | 2028-01-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Aircastle Ltd. |
MMARUF5735877Aircastle Limited 5.95% 15-FEB-2029 | 5.06% | 103.45% | 5.95% | 2029-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Aircastle Ltd. |
MMARUF4845256Aircastle Limited 4.25% 15-JUN-2026 | 5.05% | 98.76% | 4.25% | 2026-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Aircastle Ltd. |
MMARUF5617704Aircastle Limited 6.5% 18-JUL-2028 | 4.93% | 105.33% | 6.50% | 2028-07-18 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Aircastle Ltd. |
MARUF5907177Marubeni Corporation 4.458% 19-SEP-2029 | 4.83% | 98.36% | 4.46% | 2029-09-19 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Marubeni Corp. |
MARUF5059107Marubeni Corporation 1.319% 18-SEP-2025 | 4.58% | 96.81% | 1.32% | 2025-09-18 | 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. |