Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
CCAR5890715Avis Budget Car Rental LLC 8.25% 15-JAN-2030 | 7,41% | 12 K | 103,13% | 8,25% | 2030-01-15 | 700 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 | 7,00% | 1 M | 93,75% | 4,75% | 2028-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Avis Budget Car Rental LLC |
4468AAVIS B.C.R./ 21/29 144A | 6,98% | 0 | 94,72% | 5,38% | 2029-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Avis Budget Car Rental LLC |
CCAR5704528Avis Budget Car Rental LLC 8.0% 15-FEB-2031 | 6,93% | 52 K | 104,69% | 8,00% | 2031-02-15 | 500,1 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 | 6,73% | 200 K | 95,50% | 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 | 6,62% | 200 K | 98,05% | 5,75% | 2027-07-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Avis Budget Car Rental LLC |
XXS264848938AVISDGET FIN 23/30 REGS | 6,39% | 0 | 103,59% | 7,25% | 2030-07-31 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Avis Budget Finance Plc |
XXS276942662AVISDGET FIN 24/29 REGS | 5,99% | 0 | 103,43% | 7,00% | 2029-02-28 | 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 | 5,96% | 41 K | 99,52% | 5,75% | 2027-07-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Avis Budget Car Rental LLC |