Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
DDTGHF5315895Daimler Trucks Finance North America LLC FRN 13-DEC-2024 | 5,81% | 100,24% | 6,06% | 2024-12-13 | 400 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5834220Daimler Trucks Finance North America LLC FRN 25-SEP-2027 | 5,62% | 100,50% | 5,80% | 2027-09-25 | 350 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAN7D.TRUCKS NA 23/25 REGS | 5,24% | 99,96% | 5,20% | 2025-01-17 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5834226Daimler Trucks Finance North America LLC 5.375% 25-JUN-2034 | 4,99% | 103,05% | 5,38% | 2034-06-25 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAW7D.TRUCKS NA 24/34 REGS | 4,94% | 103,28% | 5,38% | 2034-01-18 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAU1D.TRUCKS NA 23/33 REGS | 4,93% | 104,16% | 5,50% | 2033-09-20 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAS6D.TRUCKS NA 23/25 REGS | 4,89% | 100,70% | 5,60% | 2025-08-08 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAH0D.TRUCKS NA 21/31 REGS | 4,70% | 86,44% | 2,50% | 2031-12-14 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAT4D.TRUCKS NA 23/28 REGS | 4,54% | 103,12% | 5,40% | 2028-09-20 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAP2D.TRUCKS NA 23/26 REGS | 4,51% | 100,81% | 5,15% | 2026-01-16 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
UUS233853AZ3D.TRUCKS NA 24/29 144A | 4,50% | 102,80% | 5,13% | 2029-09-25 | 550 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAQ0D.TRUCKS NA 23/28 REGS | 4,45% | 102,09% | 5,13% | 2028-01-19 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
XX11BD.TRUCKS NA 21/28 REGS | 4,42% | 92,12% | 2,38% | 2028-12-14 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5834224Daimler Trucks Finance North America LLC 5.125% 25-SEP-2029 | 4,40% | 103,26% | 5,13% | 2029-09-25 | 550 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAV9D.TRUCKS NA 24/27 REGS | 4,38% | 101,35% | 5,00% | 2027-01-15 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAM9D.TRUCKS NA 22/27 REGS | 4,32% | 98,41% | 3,65% | 2027-04-07 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
UUS233853AY6D.TRUCKS NA 24/27 144A | 4,30% | 102,31% | 5,13% | 2027-09-25 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAF4D.TRUCKS NA 21/26 REGS | 4,28% | 95,19% | 2,00% | 2026-12-14 | 1,25 B USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAL1D.TRUCKS NA 22/25 REGS | 4,28% | 99,24% | 3,50% | 2025-04-07 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5834222Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027 | 4,17% | 102,67% | 5,13% | 2027-09-25 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
CCA233852AG7DAIML.TRUCK. 22/25 | 3,96% | 101,20% | 5,18% | 2025-09-19 | 600 M CAD | 1 000,00 CAD | 1 000,00 CAD | Daimler Truck Finance Canada, Inc. |
XXS2687832886DTrFinC FRN 25 | 3,85% | 100,14% | 3,99% | 2025-03-18 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck Finance Canada, Inc. |
CCA233852AF9DAIML.TRUCK. 22/27 | 3,74% | 104,17% | 5,22% | 2027-09-20 | 200 M CAD | 1 000,00 CAD | 1 000,00 CAD | Daimler Truck Finance Canada, Inc. |
XXS290038081DMLR TR.I.FI 24/30 MTN | 3,37% | 100,01% | 3,38% | 2030-09-23 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
XXS262322122DMLR TR.I.FI 23/29 MTN | 3,18% | 103,06% | 3,88% | 2029-06-19 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
XXS262312925DMLR TR.I.FI 23/26 MTN | 2,99% | 101,48% | 3,88% | 2026-06-19 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
XXS290030617DMLR TR.I.FI 24/28 MTN | 2,99% | 100,45% | 3,13% | 2028-03-23 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
XXS2466172363DAIMLER TRUCK INTERNATIONAL FINANCE B.V. 2022-06.04.27 GUARANTEED SERIES 3 TRANCHE 1 REG S | 2,89% | 96,93% | 1,63% | 2027-04-06 | 625 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
UUSU2340BAD9D.TRUCKS NA 21/24 REGS | 2,46% | 99,18% | 1,63% | 2024-12-13 | 1 B USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
XXS246617228DMLR TR.I.FI 22/25 MTN | 2,34% | 98,93% | 1,25% | 2025-04-06 | 625 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
DDTGHF5834225Daimler Trucks Finance North America LLC 5.375% 25-JUN-2034 | — | — | 5,38% | 2034-06-25 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5834219Daimler Trucks Finance North America LLC FRN 25-SEP-2027 | — | — | 5,80% | 2027-09-25 | 350 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |