Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
PPCAR5390578PACCAR Financial Corp. 2.85% 07-APR-2025 | 7,66% | 15 K | 99,66% | 2,85% | 2025-04-07 | 400 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5775605PACCAR Financial Corp. 5.0% 22-MAR-2034 | 4,92% | 97 K | 100,50% | 5,00% | 2034-03-22 | 350 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5900464PACCAR Financial Corp. 4.0% 26-SEP-2029 | 4,61% | 843 K | 97,72% | 4,00% | 2029-09-26 | 400 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5740354PACCAR Financial Corp. 4.6% 31-JAN-2029 | 4,51% | 792 K | 100,30% | 4,60% | 2029-01-31 | 600 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5629209PACCAR Financial Corp. 4.95% 10-AUG-2028 | 4,49% | 1,2 M | 101,37% | 4,95% | 2028-08-10 | 300 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5482810PACCAR Financial Corp. 4.95% 03-OCT-2025 | 4,43% | 29 K | 100,28% | 4,95% | 2025-10-03 | 300 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5457380PACCAR Financial Corp. 3.55% 11-AUG-2025 | 4,42% | 2 M | 99,65% | 3,55% | 2025-08-11 | 600 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR6011747PACCAR Financial Corp. 4.55% 03-MAR-2028 | 4,40% | 2,19 M | 100,38% | 4,55% | 2028-03-03 | 600 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5629208PACCAR Financial Corp. 5.05% 10-AUG-2026 | 4,37% | 64 K | 100,90% | 5,05% | 2026-08-10 | 400 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5353297PACCAR Financial Corp. 2.0% 04-FEB-2027 | 4,32% | 22 K | 95,93% | 2,00% | 2027-02-04 | 300 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5807408PACCAR Financial Corp. 5.0% 13-MAY-2027 | 4,31% | 92 K | 101,36% | 5,00% | 2027-05-13 | 500 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5864029PACCAR Financial Corp. 4.45% 06-AUG-2027 | 4,30% | 1,85 M | 100,33% | 4,45% | 2027-08-06 | 700 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5522642PACCAR Financial Corp. 4.6% 10-JAN-2028 | 4,25% | 78 K | 100,89% | 4,60% | 2028-01-10 | 300 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5681020PACCAR Financial Corp. 5.2% 09-NOV-2026 | 4,22% | 152 K | 101,52% | 5,20% | 2026-11-09 | 500 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5942864PACCAR Financial Corp. 4.5% 25-NOV-2026 | 4,20% | 8,16 M | 100,47% | 4,50% | 2026-11-25 | 400 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5179395PACCAR Financial Corp. 1.1% 11-MAY-2026 | 4,20% | 4,99 M | 96,56% | 1,10% | 2026-05-11 | 300 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
PPCAR5562953PACCAR Financial Corp. 4.45% 30-MAR-2026 | 4,15% | 1,57 M | 100,30% | 4,45% | 2026-03-30 | 500 M USD | 1 000,00 USD | 1 000,00 USD | PACCAR Financial Corp. |
XXS2456883698PacFinEu 2.375% 25 | 3,35% | 0 | 99,99% | 2,38% | 2025-03-15 | 250 M GBP | 1 000,00 GBP | 100 000,00 GBP | PACCAR Financial Europe BV |
XXS288788707PACCAR F.E. 24/27 MTN | 3,11% | 0 | 99,75% | 3,00% | 2027-08-29 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | PACCAR Financial Europe BV |
XXS262181219PACCAR F.E. 23/26 MTN | 2,78% | 0 | 100,68% | 3,38% | 2026-05-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | PACCAR Financial Europe BV |
2,71% | 0 | 100,38% | 3,25% | 2025-11-29 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | PACCAR Financial Europe BV | |
XXS230757399PACCAR F.E. 21/26 MTN | 2,61% | 0 | 97,54% | 0,00% | 2026-03-01 | 300 M EUR | 1 000,00 EUR | 100 000,00 EUR | PACCAR Financial Europe BV |