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BOC Aviation
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 96.09 % ▲ |
 Singapour
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 XS2025977427 ( en AUD )
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3.15% par an ( paiement annuel ) |
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10/07/2029
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Prospectus brochure sous format PDF
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11/07/2027 ( Dans 318 jours ) |
BOC Aviation est une société de leasing d'avions basée à Singapour, l'un des principaux acteurs mondiaux dans le secteur de l'aviation commerciale.
L'Obligation émise par BOC Aviation ( Singapour ) , en AUD, avec le code ISIN XS2025977427, paye un coupon de 3.15% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 10/07/2029
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| Date | Clean price |
|---|
| 29/04/2026 | 89.60% | | 13/02/2026 | 90.84% | | 15/12/2025 | 91.09% | | 15/10/2025 | 92.59% | | 26/08/2025 | 92.29% | | 30/06/2025 | 88.62% | | 01/05/2025 | 88.62% | | 19/02/2025 | 88.62% | | 07/01/2025 | 88.62% | | 06/11/2024 | 88.62% | | 16/09/2024 | 88.62% | | 28/08/2024 | 88.62% | | 07/08/2024 | 100.00% | | 20/05/2024 | 88.62% | | 28/10/2023 | 83.69% | | 12/09/2023 | 86.35% | | 18/08/2023 | 86.58% | | 26/07/2023 | 85.87% | | 04/07/2023 | 86.09% | | 10/06/2023 | 86.09% | | 17/05/2023 | 86.09% | | 23/04/2023 | 86.09% | | 30/03/2023 | 86.09% | | 06/03/2023 | 86.09% | | 23/02/2023 | 84.95% | | 02/02/2023 | 87.55% | | 27/01/2023 | 101.30% | | 04/01/2023 | 101.30% | | 12/12/2022 | 101.30% | | 19/11/2022 | 101.30% | | 27/10/2022 | 101.30% | | 06/10/2022 | 101.30% | | 15/09/2022 | 101.30% | | 25/08/2022 | 101.30% | | 04/08/2022 | 101.30% | | 14/07/2022 | 101.30% | | 23/06/2022 | 101.30% | | 02/06/2022 | 101.30% | | 12/05/2022 | 101.30% | | 21/04/2022 | 101.30% | | 31/03/2022 | 101.30% | | 10/03/2022 | 101.30% | | 17/02/2022 | 101.30% | | 27/01/2022 | 101.30% | | 06/01/2022 | 101.30% | | 16/12/2021 | 101.30% | | 25/11/2021 | 101.30% | | 04/11/2021 | 101.30% | | 14/10/2021 | 101.30% | | 23/09/2021 | 101.30% | | 02/09/2021 | 101.30% | | 12/08/2021 | 101.30% | | 22/07/2021 | 101.30% | | 01/07/2021 | 101.30% | | 10/06/2021 | 101.30% | | 20/05/2021 | 101.30% | | 29/04/2021 | 101.30% | | 08/04/2021 | 101.30% | | 22/03/2021 | 99.60% | | 06/03/2021 | 99.10% | | 18/02/2021 | 101.57% | | 03/02/2021 | 102.74% | | 21/01/2021 | 103.73% | | 09/01/2021 | 103.19% | | 29/12/2020 | 103.64% | | 13/12/2020 | 104.52% | | 30/11/2020 | 104.36% | | 16/11/2020 | 102.17% | | 02/11/2020 | 101.47% | | 25/10/2020 | 101.04% | | 18/10/2020 | 101.58% | | 10/10/2020 | 100.89% | | 02/10/2020 | 101.28% | | 24/09/2020 | 101.28% | | 16/09/2020 | 101.07% | | 08/09/2020 | 99.88% | | 31/08/2020 | 99.51% | | 23/08/2020 | 100.03% | | 16/08/2020 | 99.55% | | 09/08/2020 | 99.20% | | 02/08/2020 | 98.22% | | 25/07/2020 | 97.94% | | 18/07/2020 | 97.83% | | 10/07/2020 | 97.99% | | 03/07/2020 | 97.44% | | 25/06/2020 | 96.47% | | 17/06/2020 | 96.09% |
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