Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
NNSAN5890625Nissan Motor Acceptance Co. LLC FRN 13-SEP-2027 | 7,14% | 99,92% | 7,11% | 2027-09-13 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
USJ57160DZ3NISSAN MOTOR 20/30 REGS | 5,82% | 94,88% | 4,81% | 2030-09-17 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | Nissan Motor Co., Ltd. |
US654744AD34NissanMotor 4,81% 17/09/2030 Rule 144A | 5,76% | 95,18% | 4,81% | 2030-09-17 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | Nissan Motor Co., Ltd. |
UUSU65478BV7ISS.MOT.ACC. 21/28 REGS | 5,69% | 90,79% | 2,75% | 2028-03-09 | 599,9 M USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
NNSAN5651282Nissan Motor Acceptance Co. LLC 7.05% 15-SEP-2028 | 5,40% | 105,92% | 7,05% | 2028-09-15 | 700,1 M USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
NNSAN5258268Nissan Motor Acceptance Co. LLC 2.45% 15-SEP-2028 | 5,39% | 89,48% | 2,45% | 2028-09-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
NNSAN5890627Nissan Motor Acceptance Co. LLC 5.55% 13-SEP-2029 | 5,35% | 100,88% | 5,55% | 2029-09-13 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
UUS65480CAG0NISS.MOT.ACC 24/27 MTN | 5,33% | 99,92% | 5,30% | 2027-09-13 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
USJ57160DX8NISSAN MOTOR 20/25 REGS | 5,30% | 98,27% | 3,52% | 2025-09-17 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Nissan Motor Co., Ltd. |
USJ57160DY6NISSAN MOTOR 20/27 REGS | 5,27% | 97,45% | 4,35% | 2027-09-17 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | Nissan Motor Co., Ltd. |
UUSU65478BU9NISS.MOT.ACC. 21/26 REGS | 5,27% | 95,47% | 2,00% | 2026-03-09 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
NNSAN5890623Nissan Motor Acceptance Co. LLC 5.3% 13-SEP-2027 | 5,22% | 100,21% | 5,30% | 2027-09-13 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
US654744AC50NissanMotor 4,345% 17/09/2027 Rule 144A | 5,20% | 97,66% | 4,35% | 2027-09-17 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | Nissan Motor Co., Ltd. |
UUSU6547TAC4NISS.MOT.AC. 21/26 REGS | 5,19% | 93,76% | 1,85% | 2026-09-16 | 1,001 B USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
US654744AB77NissanMotor 3,522% 17/09/2025 Rule 144A | 5,11% | 98,45% | 3,52% | 2025-09-17 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Nissan Motor Co., Ltd. |
NNSAN5651280Nissan Motor Acceptance Co. LLC 6.95% 15-SEP-2026 | 5,00% | 103,64% | 6,95% | 2026-09-15 | 301,2 M USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
XS2229089573NissanMotor 3,201% 17/09/2028 Rule 144A | 4,04% | 96,90% | 3,20% | 2028-09-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nissan Motor Co., Ltd. |
XS222868335NISSAN MOTOR 20/28 REGS | 3,99% | 97,09% | 3,20% | 2028-09-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nissan Motor Co., Ltd. |
XS222868327NISSAN MOTOR 20/26 REGS | 3,48% | 98,82% | 2,65% | 2026-03-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nissan Motor Co., Ltd. |
XS2229089490NissanMotor 2,652% 17/03/2026 Rule 144A | 3,47% | 98,83% | 2,65% | 2026-03-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nissan Motor Co., Ltd. |