심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
CHCJF5145228BOC Aviation Limited 1.75% 21-JAN-2026 | 8.69% | 91.40% | 1.75% | 2026-01-21 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. |
CHCJF5042641BOC Aviation Limited 2.625% 17-SEP-2030 | 6.40% | 81.09% | 2.63% | 2030-09-17 | 750 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. |
CCHIN5577722BOC Aviation (USA) Corp. 4.875% 03-MAY-2033 | 4.65% | 101.60% | 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 | 4.58% | 100.25% | 4.63% | 2031-09-04 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation (USA) Corp. |
CCHIN5679977BOC Aviation (USA) Corp. 5.75% 09-NOV-2028 | 4.56% | 104.46% | 5.75% | 2028-11-09 | 650 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation (USA) Corp. |
US9681MAK4BOC AVIATION 19/29 REGS | 4.55% | 93.11% | 3.00% | 2029-09-11 | 650 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. |
CCHIN5808280BOC Aviation (USA) Corp. 5.25% 14-JAN-2030 | 4.54% | 103.35% | 5.25% | 2030-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation (USA) Corp. |
US9681MAE8BOC AVIATION 17/27 | 4.47% | 97.29% | 3.50% | 2027-09-18 | 700 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. |
US9681MAB4BOC AVIATION 16/26 | 4.41% | 99.19% | 3.88% | 2026-04-27 | 750 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. |
CHIN5696650BOC Aviation Limited 4.5% 23-MAY-2028 | 4.35% | 100.51% | 4.50% | 2028-05-23 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. |
CHIN4979245BOC Aviation Limited 3.25% 29-APR-2025 | 4.23% | 99.04% | 3.25% | 2025-04-29 | 1 B USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. |
CHIN4960887BOC Aviation Limited 2.625% 17-JAN-2025 | 3.74% | 98.91% | 2.63% | 2025-01-17 | 400 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. |
CHIN4817326BOC Aviation Limited 3.5% 10-OCT-2024 | 3.71% | 99.80% | 3.50% | 2024-10-10 | 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. |
CHIN5696649BOC Aviation Limited 4.334% 24-MAY-2027 | — | — | 4.33% | 2027-05-24 | 300 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation Ltd. |
CCHIN5808279BOC Aviation (USA) Corp. 5.25% 14-JAN-2030 | — | — | 5.25% | 2030-01-14 | 500 M USD | 1,000.00 USD | 200,000.00 USD | BOC Aviation (USA) Corp. |