Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
CCAR5704528Avis Budget Car Rental LLC 8.0% 15-FEB-2031 | 7,60% | 102,07% | 8,00% | 2031-02-15 | 500,1 M USD | 1 000,00 USD | 2 000,00 USD | Avis Budget Car Rental LLC |
CCAR5890715Avis Budget Car Rental LLC 8.25% 15-JAN-2030 | 7,35% | 103,97% | 8,25% | 2030-01-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Avis Budget Car Rental LLC |
XXS2823913921AVIS BUDGET FINANCE PLC 2024-31.07.30 | 7,34% | 99,57% | 7,25% | 2030-07-31 | 200 M EUR | 1 000,00 EUR | 100 000,00 EUR | Avis Budget Finance Plc |
XXS264848938AVISDGET FIN 23/30 REGS | 7,30% | 99,77% | 7,25% | 2030-07-31 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Avis Budget Finance Plc |
4468AAVIS B.C.R./ 21/29 144A | 7,16% | 93,19% | 5,38% | 2029-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Avis Budget Car Rental LLC |
XXS276942662AVISDGET FIN 24/29 REGS | 7,00% | 100,01% | 7,00% | 2029-02-28 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Avis Budget Finance Plc |
CCAR5133619Avis Budget Car Rental LLC 5.375% 01-MAR-2029 | 6,97% | 93,90% | 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 | 6,75% | 93,72% | 4,75% | 2028-04-01 | 500 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 | 6,63% | 97,76% | 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 | 5,85% | 99,74% | 5,75% | 2027-07-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Avis Budget Car Rental LLC |