Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.63% | 6.8 M | 81.09% | 2.63% | 2030-09-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. | |
6.11% | 400 K | 91.40% | 1.75% | 2026-01-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. | |
CCHIN5808279BOC Aviation (USA) Corp. 5.25% 14-JAN-2030 | 5.37% | 2 M | 99.47% | 5.25% | 2030-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation (USA) Corp. |
5.15% | 200 K | 99.34% | 3.25% | 2025-04-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. | |
CCHIN5577722BOC Aviation (USA) Corp. 4.875% 03-MAY-2033 | 5.11% | 300 K | 98.63% | 4.88% | 2033-05-03 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation (USA) Corp. |
CCHIN5881816BOC Aviation (USA) Corp. 4.625% 04-SEP-2031 | 4.93% | 500 K | 98.50% | 4.63% | 2031-09-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation (USA) Corp. |
4.86% | 1.25 M | 93.05% | 3.00% | 2029-09-11 | 650 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. | |
4.82% | 400 K | 96.96% | 3.50% | 2027-09-18 | 700 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. | |
4.81% | 700 K | 99.11% | 4.50% | 2028-05-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. | |
CCHIN5808280BOC Aviation (USA) Corp. 5.25% 14-JAN-2030 | 4.79% | 3.6 M | 101.85% | 5.25% | 2030-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation (USA) Corp. |
CCHIN5679977BOC Aviation (USA) Corp. 5.75% 09-NOV-2028 | 4.78% | 500 K | 103.09% | 5.75% | 2028-11-09 | 650 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation (USA) Corp. |
4.63% | 600 K | 99.15% | 3.88% | 2026-04-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. | |
CCHIN5881814BOC Aviation (USA) Corp. 4.625% 04-SEP-2031 | — | — | — | 4.63% | 2031-09-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation (USA) Corp. |
— | — | — | 4.33% | 2027-05-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. |