Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
AA3LYYXAVIS BUDGET FINANCE PLC 2024-31.07.30 | 7,35% | 0 | 99,57% | 7,25% | 2030-07-31 | 200 M EUR | 1.000,00 EUR | 100.000,00 EUR | Avis Budget Finance Plc |
CCAR5890715Avis Budget Car Rental LLC 8.25% 15-JAN-2030 | 7,16% | 75 K | 104,00% | 8,25% | 2030-01-15 | 700 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 | 7,10% | 4 K | 103,80% | 8,00% | 2031-02-15 | 500,1 M USD | 1.000,00 USD | 2.000,00 USD | Avis Budget Car Rental LLC |
4468AAVIS B.C.R./ 21/29 144A | 6,96% | 0 | 94,95% | 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 | 6,84% | 50 K | 95,31% | 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 | 6,34% | 50 K | 95,80% | 4,75% | 2028-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Avis Budget Car Rental LLC |
XXS264848938AVISDGET FIN 23/30 REGS | 6,31% | 0 | 103,83% | 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 | 5,87% | 0 | 103,71% | 7,00% | 2029-02-28 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Avis Budget Finance Plc |
CCAR5025362Avis Budget Car Rental LLC 5.75% 15-JUL-2027 | 5,83% | 20 K | 99,82% | 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 | 5,76% | 2 K | 99,97% | 5,75% | 2027-07-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Avis Budget Car Rental LLC |