Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US345370BZ25FordMotor 6,375% 01/02/2029 | 8,65% | 0 | 91,93% | 6,38% | 2029-02-01 | 201,56 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Co. |
F.GQFord Motor Company 7.7% 15-MAY-2097 | 7,42% | 250 K | 105,58% | 7,70% | 2097-05-15 | 142,25 M USD | 5 000,00 USD | 5 000,00 USD | Ford Motor Co. |
FF5477060Ford Motor Credit Company LLC 6.65% 20-SEP-2032 | 7,18% | 30 K | 96,75% | 6,65% | 2032-09-20 | 1,09 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
F.GUFord Motor Company 9.98% 15-FEB-2047 | 7,09% | 80 K | 136,01% | 9,98% | 2047-02-15 | 114,19 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Co. |
F.GLFord Motor Company 7.75% 15-JUN-2043 | 6,78% | 230 K | 111,00% | 7,75% | 2043-06-15 | 72,65 M USD | 5 000,00 USD | 5 000,00 USD | Ford Motor Co. |
FF5311538Ford Motor Credit Company LLC 3.15% 20-DEC-2031 | 6,77% | 50 K | 79,34% | 3,15% | 2031-12-20 | 627 K USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
US345370BR0FORD MOTOR CO. 2046 01.11 | 6,75% | 0 | 108,18% | 7,40% | 2046-11-01 | 398,32 M USD | 5 000,00 USD | 5 000,00 USD | Ford Motor Co. |
FF5629298Ford Motor Credit Company LLC 6.75% 20-AUG-2033 | 6,66% | 120 K | 100,60% | 6,75% | 2033-08-20 | 2,4 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5633195Ford Motor Credit Company LLC 6.65% 20-AUG-2030 | 6,65% | 6 K | 100,00% | 6,65% | 2030-08-20 | 1,36 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5512661Ford Motor Credit Company LLC 6.7% 20-DEC-2032 | 6,64% | 30 K | 100,35% | 6,70% | 2032-12-20 | 5,02 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF4393754Ford Motor Credit Company LLC 3.35% 20-AUG-2026 | 6,59% | 3 K | 94,65% | 3,35% | 2026-08-20 | 11,18 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5473459Ford Motor Credit Company LLC 6.65% 20-SEP-2029 | 6,55% | 50 K | 100,43% | 6,65% | 2029-09-20 | 3,59 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5629297Ford Motor Credit Company LLC 6.5% 20-AUG-2026 | 6,50% | 50 K | 100,00% | 6,50% | 2026-08-20 | 10,46 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5515462Ford Motor Credit Company LLC 6.6% 20-DEC-2029 | 6,49% | 90 K | 100,50% | 6,60% | 2029-12-20 | 3,8 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5633194Ford Motor Credit Company LLC 6.45% 20-AUG-2027 | 6,46% | 15 K | 99,98% | 6,45% | 2027-08-20 | 4,54 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5718888Ford Motor Credit Company LLC 6.25% 20-DEC-2027 | 6,43% | 1 K | 99,50% | 6,25% | 2027-12-20 | 75,1 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FMCAFORD MOTOR CO. 13/43 | 6,42% | 0 | 80,86% | 4,75% | 2043-01-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Ford Motor Co. |
FF5777914Ford Motor Credit Company LLC 6.1% 20-MAR-2034 | 6,32% | 100 K | 98,45% | 6,10% | 2034-03-20 | 16,93 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5512660Ford Motor Credit Company LLC 6.3% 20-DEC-2026 | 6,30% | 34 K | 100,00% | 6,30% | 2026-12-20 | 8,62 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5467801Ford Motor Credit Company LLC 5.9% 20-SEP-2029 | 6,29% | 6 K | 98,35% | 5,90% | 2029-09-20 | 2,66 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5480235Ford Motor Credit Company LLC 6.4% 20-SEP-2027 | 6,29% | 50 K | 100,29% | 6,40% | 2027-09-20 | 3,58 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
US345370BV1FORD MOTOR CO. 2032 15.01 | 6,28% | 0 | 115,13% | 8,88% | 2032-01-15 | 107,75 M USD | 5 000,00 USD | 5 000,00 USD | Ford Motor Co. |
FF5832150Ford Motor Credit Company LLC 6.2% 20-JUN-2034 | 6,28% | 17 K | 99,43% | 6,20% | 2034-06-20 | 31,69 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5680027Ford Motor Credit Company LLC 7.122% 07-NOV-2033 | 6,26% | 700 K | 106,05% | 7,12% | 2033-11-07 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Ford Motor Credit Co. LLC |
FF5185081Ford Motor Credit Company LLC 3.75% 20-MAY-2031 | 6,21% | 15 K | 86,71% | 3,75% | 2031-05-20 | 1,62 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026 | 6,19% | 3,2 M | 102,09% | 7,88% | 2026-03-06 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Ford Motor Credit Co. LLC |
US345370CS7FORD MOTOR CO. 16/46 | 6,19% | 0 | 88,22% | 5,29% | 2046-12-08 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Ford Motor Co. |
XXS289296778FORD MOTO.CR 24/30 MTN | 6,16% | 0 | 98,22% | 5,78% | 2030-04-30 | 300 M GBP | 1 000,00 GBP | 100 000,00 GBP | Ford Motor Credit Co. LLC |
FF5380996Ford Motor Credit Company LLC 4.55% 20-MAR-2029 | 6,16% | 200 K | 93,86% | 4,55% | 2029-03-20 | 3,93 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
US345370CX6FORD MOTOR 20/30 | 6,15% | 0 | 116,12% | 9,63% | 2030-04-22 | 431,96 M USD | 1 000,00 USD | 2 000,00 USD | Ford Motor Co. |
FF5509423Ford Motor Credit Company LLC 6.25% 20-DEC-2024 | 6,15% | 80 K | 100,10% | 6,25% | 2024-12-20 | 16,52 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5864182Ford Motor Credit Company LLC 6.05% 20-AUG-2034 | 6,14% | 33 K | 99,30% | 6,05% | 2034-08-20 | 38,48 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
UUS345277AE7FORD HLDGS 2030 | 6,14% | 0 | 114,35% | 9,30% | 2030-03-01 | 294,76 M USD | 1 000,00 USD | 1 000,00 USD | Ford Holdings, Inc. |
FF5832149Ford Motor Credit Company LLC 5.65% 20-JUN-2027 | 6,13% | 10 K | 98,85% | 5,65% | 2027-06-20 | 13,19 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5088393Ford Motor Credit Company LLC 3.15% 20-DEC-2025 | 6,12% | 60 K | 96,89% | 3,15% | 2025-12-20 | 1,98 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5836083Ford Motor Credit Company LLC 5.8% 20-JUN-2031 | 6,12% | 80 K | 98,25% | 5,80% | 2031-06-20 | 6,64 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5764257Ford Motor Credit Company LLC 5.6% 20-MAR-2027 | 6,11% | 50 K | 98,90% | 5,60% | 2027-03-20 | 5,47 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF4910564Ford Motor Credit Company LLC 4.95% 20-NOV-2029 | 6,10% | 120 K | 95,00% | 4,95% | 2029-11-20 | 14,54 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5386347Ford Motor Credit Company LLC 4.95% 20-MAR-2032 | 6,08% | 9 K | 93,25% | 4,95% | 2032-03-20 | 4,05 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5715893Ford Motor Credit Company LLC 6.1% 20-DEC-2028 | 6,07% | 58 K | 100,10% | 6,10% | 2028-12-20 | 7,78 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5420580Ford Motor Credit Company LLC 6.05% 20-JUN-2027 | 6,05% | 50 K | 100,00% | 6,05% | 2027-06-20 | 28,39 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5878861Ford Motor Credit Company LLC 5.9% 20-AUG-2034 | 6,02% | 990 K | 99,10% | 5,90% | 2034-08-20 | 12,89 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF4514552Ford Motor Credit Company LLC 3.85% 20-JUL-2027 | 6,02% | 15 K | 94,66% | 3,85% | 2027-07-20 | 4,91 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5427867Ford Motor Credit Company LLC 6.0% 20-JUN-2032 | 6,01% | 40 K | 99,95% | 6,00% | 2032-06-20 | 3,4 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
US345370DB3FORD MOTOR 22/32 | 6,00% | 0 | 100,62% | 6,10% | 2032-08-19 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | Ford Motor Co. |
FF5423565Ford Motor Credit Company LLC 6.0% 20-JUN-2029 | 6,00% | 45 K | 100,00% | 6,00% | 2029-06-20 | 10,46 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5470850Ford Motor Credit Company LLC 6.1% 20-SEP-2027 | 5,99% | 45 K | 100,30% | 6,10% | 2027-09-20 | 10,54 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5885606Ford Motor Credit Company LLC FRN 05-NOV-2026 | 5,98% | 1 M | 100,31% | 6,15% | 2026-11-05 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Ford Motor Credit Co. LLC |
FF5931432Ford Motor Credit Company LLC 6.054% 05-NOV-2031 | 5,98% | 7 M | 100,43% | 6,05% | 2031-11-05 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Ford Motor Credit Co. LLC |
FF5767247Ford Motor Credit Company LLC 6.125% 08-MAR-2034 | 5,97% | 11,53 M | 101,11% | 6,13% | 2034-03-08 | 1,65 B USD | 1 000,00 USD | 200 000,00 USD | Ford Motor Credit Co. LLC |
US345370DA5FORD MOTOR 21/32 | 5,97% | 0 | 83,83% | 3,25% | 2032-02-12 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | Ford Motor Co. |
FMC2FORD MOTOR CO. 99/31 | 5,95% | 0 | 108,31% | 7,45% | 2031-07-16 | 1,07 B USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Co. |
FF5598737Ford Motor Credit Company LLC 7.2% 10-JUN-2030 | 5,95% | 580 K | 105,94% | 7,20% | 2030-06-10 | 850 M USD | 1 000,00 USD | 200 000,00 USD | Ford Motor Credit Co. LLC |
XXS274449110FORD MOTO.CR 24/28 MTN | 5,94% | 0 | 98,89% | 5,63% | 2028-10-09 | 350 M GBP | 1 000,00 GBP | 100 000,00 GBP | Ford Motor Credit Co. LLC |
FF5237833Ford Motor Credit Company LLC 2.9% 20-AUG-2028 | 5,94% | 10 K | 89,74% | 2,90% | 2028-08-20 | 11,54 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5522244Ford Motor Credit Company LLC 7.35% 06-MAR-2030 | 5,94% | 3,29 M | 106,47% | 7,35% | 2030-03-06 | 1,15 B USD | 1 000,00 USD | 200 000,00 USD | Ford Motor Credit Co. LLC |
FF5822807Ford Motor Credit Company LLC 6.05% 20-JUN-2031 | 5,94% | 10 K | 100,63% | 6,05% | 2031-06-20 | 6,63 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
F.GIFord Motor Company 9.95% 15-FEB-2032 | 5,93% | 60 K | 123,96% | 9,95% | 2032-02-15 | 4,28 M USD | 5 000,00 USD | 5 000,00 USD | Ford Motor Co. |
FF5207958Ford Motor Credit Company LLC 3.625% 17-JUN-2031 | 5,93% | 1,41 M | 87,33% | 3,63% | 2031-06-17 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Ford Motor Credit Co. LLC |
FF5180861Ford Motor Credit Company LLC 3.7% 20-MAY-2031 | 5,90% | 95 K | 88,00% | 3,70% | 2031-05-20 | 9,59 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5773719Ford Motor Credit Company LLC 5.75% 20-MAR-2031 | 5,90% | 24 K | 99,20% | 5,75% | 2031-03-20 | 5,26 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5758971Ford Motor Credit Company LLC 5.7% 20-FEB-2026 | 5,87% | 6 K | 99,80% | 5,70% | 2026-02-20 | 17,2 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5905116Ford Motor Credit Company LLC 5.7% 20-OCT-2034 | 5,86% | 250 K | 98,75% | 5,70% | 2034-10-20 | 37,02 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
XXS259503523FORD MOTO.CR 23/26 MTN | 5,84% | 0 | 101,50% | 6,86% | 2026-06-05 | 500 M GBP | 1 000,00 GBP | 100 000,00 GBP | Ford Motor Credit Co. LLC |
FF5728130Ford Motor Credit Company LLC 6.05% 05-MAR-2031 | 5,84% | 1,08 M | 101,14% | 6,05% | 2031-03-05 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Ford Motor Credit Co. LLC |
FF5197112Ford Motor Credit Company LLC 3.75% 20-JUN-2031 | 5,83% | 30 K | 88,50% | 3,75% | 2031-06-20 | 7,07 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5822808Ford Motor Credit Company LLC 5.75% 20-JUN-2028 | 5,83% | 90 K | 99,75% | 5,75% | 2028-06-20 | 2,34 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF4532719Ford Motor Credit Company LLC 4.0% 20-AUG-2027 | 5,82% | 321 K | 95,37% | 4,00% | 2027-08-20 | 13,03 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF4502102Ford Motor Credit Company LLC 4.05% 20-JUN-2027 | 5,81% | 15 K | 95,77% | 4,05% | 2027-06-20 | 6,04 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5077457Ford Motor Credit Company LLC 4.0% 13-NOV-2030 | 5,81% | 720 K | 90,80% | 4,00% | 2030-11-13 | 1,65 B USD | 1 000,00 USD | 200 000,00 USD | Ford Motor Credit Co. LLC |
FF5029949Ford Motor Credit Company LLC 4.125% 17-AUG-2027 | 5,78% | 30 K | 95,80% | 4,13% | 2027-08-17 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | Ford Motor Credit Co. LLC |
FF5755420Ford Motor Credit Company LLC 5.7% 20-FEB-2029 | 5,78% | 48 K | 99,70% | 5,70% | 2029-02-20 | 6,89 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5251716Ford Motor Credit Company LLC 3.3% 20-SEP-2031 | 5,78% | 48 K | 85,88% | 3,30% | 2031-09-20 | 5,68 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5864181Ford Motor Credit Company LLC 5.4% 20-AUG-2028 | 5,77% | 60 K | 98,75% | 5,40% | 2028-08-20 | 12,17 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF4828934Ford Motor Credit Company LLC 5.113% 03-MAY-2029 | 5,76% | 6,4 M | 97,46% | 5,11% | 2029-05-03 | 1,49 B USD | 1 000,00 USD | 200 000,00 USD | Ford Motor Credit Co. LLC |
FF4370361Ford Motor Credit Company LLC 3.5% 20-JUN-2026 | 5,75% | 40 K | 96,60% | 3,50% | 2026-06-20 | 7,09 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5148082Ford Motor Credit Company LLC 3.8% 20-MAR-2031 | 5,74% | 70 K | 89,60% | 3,80% | 2031-03-20 | 1,35 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5246503Ford Motor Credit Company LLC 3.3% 20-SEP-2031 | 5,73% | 21 K | 86,12% | 3,30% | 2031-09-20 | 6,95 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5885605Ford Motor Credit Company LLC 5.303% 06-SEP-2029 | 5,72% | 9,07 M | 98,24% | 5,30% | 2029-09-06 | 900 M USD | 10 000,00 USD | 200 000,00 USD | Ford Motor Credit Co. LLC |
FF5827420Ford Motor Credit Company LLC 5.7% 20-JUN-2029 | 5,70% | 80 K | 99,99% | 5,70% | 2029-06-20 | 3,4 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5892120Ford Motor Credit Company LLC 5.7% 20-SEP-2034 | 5,70% | 2 K | 99,99% | 5,70% | 2034-09-20 | 10,9 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5767246Ford Motor Credit Company LLC 5.8% 08-MAR-2029 | 5,70% | 1 M | 100,39% | 5,80% | 2029-03-08 | 1,6 B USD | 1 000,00 USD | 200 000,00 USD | Ford Motor Credit Co. LLC |
FF5873538Ford Motor Credit Company LLC 5.5% 20-AUG-2029 | 5,68% | 80 K | 99,25% | 5,50% | 2029-08-20 | 19,56 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5243796Ford Motor Credit Company LLC 3.2% 20-AUG-2031 | 5,67% | 40 K | 86,00% | 3,20% | 2031-08-20 | 8,9 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5769179Ford Motor Credit Company LLC 5.65% 20-MAR-2026 | 5,65% | 96 K | 100,00% | 5,65% | 2026-03-20 | 9,84 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5680312Ford Motor Credit Company LLC 6.798% 07-NOV-2028 | 5,63% | 1,86 M | 104,16% | 6,80% | 2028-11-07 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Ford Motor Credit Co. LLC |
FF5335189Ford Motor Credit Company LLC 2.9% 10-FEB-2029 | 5,63% | 4 M | 89,70% | 2,90% | 2029-02-10 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Ford Motor Credit Co. LLC |
FF5566987Ford Motor Credit Company LLC 6.8% 12-MAY-2028 | 5,62% | 1,23 M | 103,73% | 6,80% | 2028-05-12 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Ford Motor Credit Co. LLC |
FF5887096Ford Motor Credit Company LLC 5.35% 20-SEP-2031 | 5,61% | 50 K | 98,50% | 5,35% | 2031-09-20 | 5,28 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF4492914Ford Motor Credit Company LLC 4.0% 20-MAY-2027 | 5,61% | 30 K | 96,25% | 4,00% | 2027-05-20 | 16,23 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5936579Ford Motor Credit Company LLC 5.6% 20-NOV-2029 | 5,60% | 18 K | 99,99% | 5,60% | 2029-11-20 | 23,51 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5818113Ford Motor Credit Company LLC 5.6% 20-MAY-2027 | 5,60% | 102 K | 100,00% | 5,60% | 2027-05-20 | 11,94 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FFMYEFORD MOTOR CRED. 17/27 | 5,58% | 0 | 95,19% | 3,82% | 2027-11-02 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Ford Motor Credit Co. LLC |
FF.HAFord Motor Credit Company LLC FRN 15-SEP-2048 | 5,56% | 249 K | 90,50% | 4,90% | 2048-09-15 | 1,53 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF5467800Ford Motor Credit Company LLC 5.55% 20-SEP-2026 | 5,55% | 300 K | 100,00% | 5,55% | 2026-09-20 | 11,89 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF4398069Ford Motor Credit Company LLC 3.3% 20-SEP-2026 | 5,52% | 41 K | 96,14% | 3,30% | 2026-09-20 | 14,23 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF.GZFord Motor Credit Company LLC FRN 15-AUG-2048 | 5,51% | 0 | 93,65% | 5,07% | 2048-08-15 | 60 K USD | 1 000,00 USD | 100 000,00 USD | Ford Motor Credit Co. LLC |
FF5208795Ford Motor Credit Company LLC 2.55% 20-JUL-2026 | 5,51% | 125 K | 95,30% | 2,55% | 2026-07-20 | 14,95 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
FF4915249Ford Motor Credit Company LLC 4.85% 20-NOV-2029 | 5,50% | 105 K | 97,14% | 4,85% | 2029-11-20 | 12,9 M USD | 1 000,00 USD | 1 000,00 USD | Ford Motor Credit Co. LLC |
US345370BP4FORD MOTOR CO. 2026 01.08 | 5,50% | 0 | 103,24% | 7,50% | 2026-08-01 | 172,19 M USD | 5 000,00 USD | 5 000,00 USD | Ford Motor Co. |