Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
XXS2156598109Scania FRN 16/04/2025 | 7,62% | 0 | 100,00% | 7,62% | 2025-04-16 | 800 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Scania CV AB |
DDE000A3LSV01TratonFL 5.625% 29 | 5,56% | 0 | 100,23% | 5,63% | 2029-01-16 | 450 M GBP | 100 000,00 GBP | 100 000,00 GBP | TRATON Finance Luxembourg SA |
DDE000A3LTF67TratonFL 4.25% 29 | 4,33% | 0 | 99,68% | 4,25% | 2029-01-19 | 850 M SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | TRATON Finance Luxembourg SA |
DDE000A3LTF59TratonFL FRN 29 | 4,24% | 0 | 100,00% | 4,24% | 2029-01-19 | 1,5 B SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | TRATON Finance Luxembourg SA |
DDE000A3LTF42TratonFL 4.125% 26 | 4,20% | 0 | 99,86% | 4,13% | 2026-01-19 | 1 B SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | TRATON Finance Luxembourg SA |
XXS2464422075Scania 3.822% 27 | 4,13% | 0 | 99,39% | 3,82% | 2027-03-31 | 300 M NOK | 1 000 000,00 NOK | 2 000 000,00 NOK | Scania CV AB |
AA3KNQATRATON FIN. 21/33 MTN | 3,95% | 0 | 83,31% | 1,25% | 2033-03-24 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | TRATON Finance Luxembourg SA |
DDE000A3L7708TratonFL 3.805% 30 | 3,82% | 0 | 99,93% | 3,81% | 2030-01-21 | 900 M SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | TRATON Finance Luxembourg SA |
AA3L69YTRATON FIN. 25/31 MTN | 3,77% | 0 | 99,92% | 3,75% | 2031-01-14 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | TRATON Finance Luxembourg SA |
DDE000A3L77Z6TratonFL FRN 30 | 3,76% | 0 | 100,00% | 3,77% | 2030-01-21 | 500 M SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | TRATON Finance Luxembourg SA |
DDE000A3L05X2TratonFL FRN 28 | 3,75% | 0 | 99,74% | 3,67% | 2028-09-11 | 1,75 B SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | TRATON Finance Luxembourg SA |
AA3KNP9TRATON FIN. 21/29 MTN | 3,71% | 0 | 89,32% | 0,75% | 2029-03-24 | 1,25 B EUR | 100 000,00 EUR | 100 000,00 EUR | TRATON Finance Luxembourg SA |
AA3L2ZNTRATON FIN. 24/26 FLR MTN | 3,69% | 0 | 100,04% | 3,71% | 2026-08-21 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | TRATON Finance Luxembourg SA |
AA3LWGFTRATON FIN. 24/30 MTN | 3,66% | 0 | 100,41% | 3,75% | 2030-03-27 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | TRATON Finance Luxembourg SA |
DDE000A3LTF34TratonFL FRN 26 | 3,64% | 0 | 100,00% | 3,64% | 2026-01-19 | 1,65 B SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | TRATON Finance Luxembourg SA |
AA3LHK8TRATON FIN. 23/28 MTN | 3,60% | 0 | 101,91% | 4,25% | 2028-05-16 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | TRATON Finance Luxembourg SA |
AA3L69XTRATON FIN. 25/28 MTN | 3,59% | 0 | 99,43% | 3,38% | 2028-01-14 | 700 M EUR | 100 000,00 EUR | 100 000,00 EUR | TRATON Finance Luxembourg SA |
XXS2464409999Scania FRN 27 | 3,57% | 0 | 99,96% | 3,55% | 2027-03-31 | 850 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Scania CV AB |
DDE000A3L05V6TratonFL FRN 26 | 3,40% | 0 | 99,92% | 3,35% | 2026-09-11 | 2,5 B SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | TRATON Finance Luxembourg SA |
AA3LWGETRATON FIN. 24/27 MTN | 3,40% | 0 | 100,71% | 3,75% | 2027-03-27 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | TRATON Finance Luxembourg SA |
DDE000A3L77X1TratonFL FRN 27 | 3,34% | 0 | 100,00% | 3,34% | 2027-01-21 | 2,5 B SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | TRATON Finance Luxembourg SA |
AA3LHK7TRATON FIN. 23/25 MTN | 3,33% | 0 | 100,42% | 4,00% | 2025-09-16 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | TRATON Finance Luxembourg SA |
AA3LNFJTRATON FIN. 23/25 FLR MTN | 3,33% | 0 | 100,31% | 3,81% | 2025-09-18 | 450 M EUR | 100 000,00 EUR | 100 000,00 EUR | TRATON Finance Luxembourg SA |
AA3LQ9STRATON FINANCE LUXEMBOURG S.A. 2023-23.11.26 SERIES 17 TRANCHE 1 | 3,32% | 0 | 102,04% | 4,50% | 2026-11-23 | 750 M EUR | 100 000,00 EUR | 100 000,00 EUR | TRATON Finance Luxembourg SA |
XXS2559908459Scania FRN 26 | 3,31% | 0 | 100,93% | 4,19% | 2026-02-25 | 600 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Scania CV AB |
AA3LBGGTRATON FIN. 22/25 MTN | 3,26% | 0 | 100,70% | 4,13% | 2025-11-22 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | TRATON Finance Luxembourg SA |
DDE000A3L77Y9TratonFL 3.205% 27 | 3,25% | 0 | 99,91% | 3,21% | 2027-01-21 | 1,1 B SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | TRATON Finance Luxembourg SA |
XXS2435785238Scania FRN 25 | 3,21% | 0 | 100,00% | 3,46% | 2025-01-24 | 1,1 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Scania CV AB |
DDE000A3LNY86TratonFL 5.113% 26 | 3,19% | 0 | 103,06% | 5,11% | 2026-09-29 | 700 M SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | TRATON Finance Luxembourg SA |
DDE000A3LKBD0TratonFL FRN 26 | 3,19% | 0 | 100,48% | 3,68% | 2026-01-21 | 600 M EUR | 100 000,00 EUR | — | TRATON Finance Luxembourg SA |
DDE000A3L05W4TratonFL 3.025% 26 | 3,15% | 0 | 99,80% | 3,03% | 2026-09-11 | 750 M SEK | 2 000 000,00 SEK | 2 000 000,00 SEK | TRATON Finance Luxembourg SA |
XXS2560027448Scania 4.5% 26 | 3,04% | 0 | 101,53% | 4,50% | 2026-02-25 | 1,4 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Scania CV AB |
XXS2156494747Scania FRN 25 | 3,02% | 0 | 100,55% | 5,45% | 2025-04-17 | 2,27 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Scania CV AB |
XXS1976955010Scania 1,61% 08/04/2025 | 3,01% | 0 | 99,72% | 1,61% | 2025-04-08 | 550 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Scania CV AB |
XXS2463974225Scania FRN 25 | 2,96% | 0 | 100,05% | 3,25% | 2025-03-31 | 1,2 B SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Scania CV AB |
XXS2182067350Scania 2,25% 03/06/2025 | 2,94% | 0 | 99,76% | 2,25% | 2025-06-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Scania CV AB |
AA3KNP8TRATON FIN. 21/25 MTN | 2,82% | 0 | 99,57% | 0,13% | 2025-03-24 | 1 B EUR | 100 000,00 EUR | 100 000,00 EUR | TRATON Finance Luxembourg SA |
CCH135619711TRATON FIN. 24/30 MTN | 1,64% | 0 | 103,53% | 2,35% | 2030-06-20 | 225 M CHF | 5 000,00 CHF | 5 000,00 CHF | TRATON Finance Luxembourg SA |
XXS2436161231Scania 1.003% 25 | 1,61% | 0 | 100,00% | 1,00% | 2025-01-24 | 500 M SEK | 1 000 000,00 SEK | 2 000 000,00 SEK | Scania CV AB |
CCH135619710TRATON FIN. 24/27 MTN | 1,24% | 0 | 102,12% | 2,15% | 2027-06-18 | 275 M CHF | 5 000,00 CHF | 5 000,00 CHF | TRATON Finance Luxembourg SA |