Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
CCAR5704528Avis Budget Car Rental LLC 8.0% 15-FEB-2031 | 7,71% | 101,50% | 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 | 7,64% | 102,68% | 8,25% | 2030-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Avis Budget Car Rental LLC |
XXS264848938AVISDGET FIN 23/30 REGS | 7,22% | 100,13% | 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 | 7,11% | 93,33% | 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 | 6,99% | 100,03% | 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 | 6,91% | 94,10% | 5,38% | 2029-03-01 | 600 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 | 6,62% | 97,76% | 5,75% | 2027-07-15 | 350 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 | 6,47% | 94,56% | 4,75% | 2028-04-01 | 500 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 | 6,38% | 98,37% | 5,75% | 2027-07-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Avis Budget Car Rental LLC |