رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
CCAR5704528Avis Budget Car Rental LLC 8.0% 15-FEB-2031 | 7.60% | 102.07% | 8.00% | 2031-02-15 | 500.1 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 | 7.35% | 103.97% | 8.25% | 2030-01-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Avis Budget Car Rental LLC |
XXS2823913921AVIS BUDGET FINANCE PLC 2024-31.07.30 | 7.34% | 99.57% | 7.25% | 2030-07-31 | 200 M EUR | 1,000.00 EUR | 100,000.00 EUR | Avis Budget Finance Plc |
XXS264848938AVISDGET FIN 23/30 REGS | 7.30% | 99.77% | 7.25% | 2030-07-31 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Avis Budget Finance Plc |
4468AAVIS B.C.R./ 21/29 144A | 7.16% | 93.19% | 5.38% | 2029-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Avis Budget Car Rental LLC |
XXS276942662AVISDGET FIN 24/29 REGS | 7.00% | 100.01% | 7.00% | 2029-02-28 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Avis Budget Finance Plc |
CCAR5133619Avis Budget Car Rental LLC 5.375% 01-MAR-2029 | 6.97% | 93.90% | 5.38% | 2029-03-01 | 600 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 | 6.75% | 93.72% | 4.75% | 2028-04-01 | 500 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 | 6.63% | 97.76% | 5.75% | 2027-07-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Avis Budget Car Rental LLC |
CCAR4848758Avis Budget Car Rental LLC 5.75% 15-JUL-2027 | 5.85% | 99.74% | 5.75% | 2027-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Avis Budget Car Rental LLC |