Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
ELEEF5766143Element Fleet Management Corp. 5.643% 13-MAR-2027 | 5.66% | 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 | 5.65% | 98.25% | 3.85% | 2025-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Element Fleet Management Corp. |
ELEEF5606036Element Fleet Management Corp. 6.271% 26-JUN-2026 | 4.90% | 102.16% | 6.27% | 2026-06-26 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Element Fleet Management Corp. |
ELEEF5766144Element Fleet Management Corp. 5.643% 13-MAR-2027 | 4.72% | 102.07% | 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 | 4.55% | 106.60% | 6.32% | 2028-12-04 | 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. |