シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
CCAR5704528Avis Budget Car Rental LLC 8.0% 15-FEB-2031 | 7.41% | 1 M | 102.50% | 8.00% | 2031-02-15 | 500.1 M USD | 1,000.00 USD | 2,000.00 USD | Avis Budget Car Rental LLC |
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 | 7.20% | 100 K | 103.88% | 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 | 7.14% | 0 | 94.36% | 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 | 6.93% | 246 K | 94.99% | 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 | 6.64% | 50 K | 94.96% | 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 | 6.53% | 0 | 102.93% | 7.25% | 2030-07-31 | 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 | 6.38% | 400 K | 98.60% | 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 | 6.35% | 1.06 M | 98.70% | 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 | 6.19% | 0 | 102.68% | 7.00% | 2029-02-28 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Avis Budget Finance Plc |