Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
ELEEF5766143Element Fleet Management Corp. 5.643% 13-MAR-2027 | 5,66% | 99,96% | 5,64% | 2027-03-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Element Fleet Management Corp. |
ELEEF4995629Element Fleet Management Corp. 3.85% 15-JUN-2025 | 5,65% | 98,25% | 3,85% | 2025-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Element Fleet Management Corp. |
USC3318LAE1ELEMENT FLE. 24/27 REGS | 4,63% | 102,35% | 5,64% | 2027-03-13 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Element Fleet Management Corp. |
USC3318LAC5ELEMENT FLE. 23/26 REGS | 4,60% | 102,78% | 6,27% | 2026-06-26 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Element Fleet Management Corp. |
ELEEF5710342Element Fleet Management Corp. 6.319% 04-DEC-2028 | 4,59% | 106,60% | 6,32% | 2028-12-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Element Fleet Management Corp. |
ELEEF4995630Element Fleet Management Corp. 3.85% 15-JUN-2025 | — | — | 3,85% | 2025-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Element Fleet Management Corp. |