Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
4468AAVIS B.C.R./ 21/29 144A | 7,23% | 0 | 94,21% | 5,38% | 2029-03-01 | 600 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 | 7,20% | 1,03 M | 103,82% | 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 | 7,18% | 60 K | 103,45% | 8,00% | 2031-02-15 | 500,1 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 | 7,13% | 50 K | 94,50% | 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 | 7,01% | 50 K | 94,16% | 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 | 6,32% | 300 K | 98,80% | 5,75% | 2027-07-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Avis Budget Car Rental LLC |
XXS264848938AVISDGET FIN 23/30 REGS | 6,25% | 0 | 104,06% | 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 | 5,77% | 0 | 104,01% | 7,00% | 2029-02-28 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Avis Budget Finance Plc |
CCAR4848758Avis Budget Car Rental LLC 5.75% 15-JUL-2027 | 5,60% | 20 K | 100,33% | 5,75% | 2027-07-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Avis Budget Car Rental LLC |