商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
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. |