商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
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 |
4468AAVIS B.C.R./ 21/29 144A | 7.15% | 0 | 94.19% | 5.38% | 2029-03-01 | 600 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 | 7.13% | 25 K | 94.25% | 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 | 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 |
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 |
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 | 6.48% | 0 | 103.20% | 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 | 6.36% | 4 K | 98.63% | 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 | 6.02% | 0 | 103.32% | 7.00% | 2029-02-28 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Avis Budget Finance Plc |