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 |
---|---|---|---|---|---|---|---|---|---|
ELEEF4995629Element Fleet Management Corp. 3.85% 15-JUN-2025 | 6.08% | 400 K | 98.75% | 3.85% | 2025-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Element Fleet Management Corp. |
ELEEF5766143Element Fleet Management Corp. 5.643% 13-MAR-2027 | 5.66% | 2.15 M | 99.96% | 5.64% | 2027-03-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Element Fleet Management Corp. |
ELEEF5766144Element Fleet Management Corp. 5.643% 13-MAR-2027 | 4.83% | 100 K | 101.65% | 5.64% | 2027-03-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Element Fleet Management Corp. |
ELEEF5606036Element Fleet Management Corp. 6.271% 26-JUN-2026 | 4.74% | 60 K | 102.20% | 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 | 4.73% | 29 K | 105.33% | 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. |