Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
ELEEF5766143Element Fleet Management Corp. 5.643% 13-MAR-2027 | 5.66% | 2.145 M | 99.96% | 5.64% | 2027-03-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Element Fleet Management Corp. |
ELEEF4995629Element Fleet Management Corp. 3.85% 15-JUN-2025 | 5.14% | 400 K | 98.75% | 3.85% | 2025-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Element Fleet Management Corp. |
ELEEF5766144Element Fleet Management Corp. 5.643% 13-MAR-2027 | 5.01% | 225 K | 101.40% | 5.64% | 2027-03-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Element Fleet Management Corp. |
ELEEF5710342Element Fleet Management Corp. 6.319% 04-DEC-2028 | 4.91% | 10 K | 105.19% | 6.32% | 2028-12-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Element Fleet Management Corp. |
ELEEF5606036Element Fleet Management Corp. 6.271% 26-JUN-2026 | 4.88% | 12 K | 102.16% | 6.27% | 2026-06-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Element Fleet Management Corp. |
ELEEF4995630Element Fleet Management Corp. 3.85% 15-JUN-2025 | — | — | — | 3.85% | 2025-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Element Fleet Management Corp. |