Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
CCAR5704528Avis Budget Car Rental LLC 8.0% 15-FEB-2031 | 7,56% | 200 K | 101,87% | 8,00% | 2031-02-15 | 500,1 M USD | 1 000,00 USD | 2 000,00 USD | Avis Budget Car Rental LLC |
4468AAVIS B.C.R./ 21/29 144A | 7,40% | 0 | 93,53% | 5,38% | 2029-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Avis Budget Car Rental LLC |
CCAR5890715Avis Budget Car Rental LLC 8.25% 15-JAN-2030 | 7,26% | 150 K | 103,69% | 8,25% | 2030-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Avis Budget Car Rental LLC |
CCAR5133619Avis Budget Car Rental LLC 5.375% 01-MAR-2029 | 7,01% | 34 K | 94,70% | 5,38% | 2029-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Avis Budget Car Rental LLC |
CCAR5025362Avis Budget Car Rental LLC 5.75% 15-JUL-2027 | 6,38% | 400 K | 98,60% | 5,75% | 2027-07-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Avis Budget Car Rental LLC |
CCAR5147359Avis Budget Car Rental LLC 4.75% 01-APR-2028 | 6,28% | 200 K | 95,80% | 4,75% | 2028-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Avis Budget Car Rental LLC |
XXS264848938AVISDGET FIN 23/30 REGS | 6,08% | 0 | 104,90% | 7,25% | 2030-07-31 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Avis Budget Finance Plc |
CCAR4848758Avis Budget Car Rental LLC 5.75% 15-JUL-2027 | 5,97% | 100 K | 99,50% | 5,75% | 2027-07-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Avis Budget Car Rental LLC |
XXS276942662AVISDGET FIN 24/29 REGS | 5,70% | 0 | 104,40% | 7,00% | 2029-02-28 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Avis Budget Finance Plc |