Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
4468AAVIS B.C.R./ 21/29 144A | 8,13% | 0 | 91,72% | 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 | 7,49% | 3 K | 93,50% | 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 | 7,41% | 52 K | 102,99% | 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 | 7,31% | 19 K | 102,87% | 8,00% | 2031-02-15 | 500,1 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 | 7,23% | 6 K | 93,76% | 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 | 7,09% | 0 | 100,64% | 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 | 6,92% | 0 | 100,25% | 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 | 6,64% | 320 K | 98,17% | 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 | 5,75% | 202 K | 100,01% | 5,75% | 2027-07-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Avis Budget Car Rental LLC |