Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
DDE5827561John Deere Capital Corporation FRN 11-JUN-2027 | 5,55% | 1,008 M | 100,08% | 5,58% | 2027-06-11 | 350 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5372768John Deere Capital Corporation FRN 07-MAR-2025 | 5,46% | 100 K | 100,10% | 5,57% | 2025-03-07 | 300 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5548740John Deere Capital Corporation FRN 03-MAR-2026 | 5,42% | 4,03 M | 100,22% | 5,60% | 2026-03-03 | 300 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 5,39% | 941 K | 99,97% | 5,36% | 2025-07-03 | 500 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5598890John Deere Capital Corporation FRN 08-JUN-2026 | 5,35% | 52 K | 100,68% | 5,80% | 2026-06-08 | 300 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5766175John Deere Capital Corporation FRN 06-MAR-2026 | 5,34% | 5 M | 100,14% | 5,45% | 2026-03-06 | 750 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5794534John Deere Capital Corporation FRN 19-APR-2027 | 5,34% | 97 K | 100,25% | 5,44% | 2027-04-19 | 325 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5885341John Deere Capital Corporation FRN 15-JUL-2027 | 5,25% | 370 K | 100,68% | 5,52% | 2027-07-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
US244199BF1DEERE CO. 2042 | 5,19% | 0 | 84,40% | 3,90% | 2042-06-09 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Deere & Co. |
AAU3CB031081J.DEERE FIN. 24/29 MTN | 5,12% | 0 | 99,72% | 5,05% | 2029-06-28 | 450 M AUD | 10 000,00 AUD | 10 000,00 AUD | John Deere Financial Ltd. |
DE4971173Deere & Company 3.75% 15-APR-2050 | 5,10% | 10 K | 79,16% | 3,75% | 2050-04-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Deere & Co. |
UUS24422EWS4JOHN DEERE C 23/25 MTN | 5,10% | 0 | 100,05% | 5,15% | 2025-03-03 | 500 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5788969John Deere Capital Corporation 5.1% 11-APR-2034 | 5,06% | 4,923 M | 100,29% | 5,10% | 2034-04-11 | 1 B USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DE4880122Deere & Company 2.875% 07-SEP-2049 | 5,05% | 142 K | 66,81% | 2,88% | 2049-09-07 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Deere & Co. |
DDE5736933John Deere Capital Corporation FRN 22-OCT-2025 | 5,03% | 4 K | 100,28% | 5,32% | 2025-10-22 | 400 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5827563John Deere Capital Corporation 5.05% 12-JUN-2034 | 5,02% | 6,762 M | 100,20% | 5,05% | 2034-06-12 | 800 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DE.GFDeere & Company 8.1% 15-MAY-2030 | 5,02% | 359 K | 114,89% | 8,10% | 2030-05-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Deere & Co. |
DDE5647181John Deere Capital Corporation 5.15% 08-SEP-2033 | 5,01% | 6,847 M | 101,02% | 5,15% | 2033-09-08 | 1 B USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5423579John Deere Capital Corporation 3.9% 07-JUN-2032 | 4,96% | 2,242 M | 93,27% | 3,90% | 2032-06-07 | 500 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5885342John Deere Capital Corporation 4.4% 08-SEP-2031 | 4,91% | 8,313 M | 97,01% | 4,40% | 2031-09-08 | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025 | 4,85% | 239 K | 100,10% | 4,95% | 2025-06-06 | 600 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
US244199BA2DEERE CO. 2031 | 4,85% | 0 | 112,45% | 7,13% | 2031-03-03 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Deere & Co. |
US244199BJ3DEERE & CO 20/30 | 4,82% | 0 | 91,77% | 3,10% | 2030-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Deere & Co. |
UUS24422EVS5JOHN DEERE C 21/31 MTN | 4,81% | 0 | 84,03% | 2,00% | 2031-06-17 | 600 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EWN5JOHN DEERE C 22/29 MTN | 4,77% | 0 | 100,35% | 4,85% | 2029-10-11 | 400 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 4,77% | 15 K | 100,52% | 5,30% | 2025-09-08 | 350 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
XXS270362702JOHN DEE. BK 23/28 MTN | 4,75% | 0 | 101,34% | 5,13% | 2028-10-18 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | John Deere Bank SA |
UUS24422EWZ8JOHN DEERE C 23/30 MTN | 4,74% | 18 K | 99,79% | 4,70% | 2030-06-10 | 1 B USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE4805646John Deere Capital Corporation 3.45% 07-MAR-2029 | 4,74% | 421 K | 94,95% | 3,45% | 2029-03-07 | 600 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EXB0JOHN DEERE C 23/28 MTN | 4,72% | 0 | 100,77% | 4,95% | 2028-07-14 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5766177John Deere Capital Corporation 4.9% 07-MAR-2031 | 4,72% | 3,549 M | 101,00% | 4,90% | 2031-03-07 | 850 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EWV7JOHN DEERE C 23/28 MTN | 4,71% | 0 | 100,59% | 4,90% | 2028-03-03 | 650 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5827562John Deere Capital Corporation 4.85% 11-JUN-2029 | 4,70% | 2,275 M | 100,63% | 4,85% | 2029-06-11 | 850 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EUY3JOHN DEERE C 19/29 MTN | 4,69% | 0 | 92,03% | 2,80% | 2029-07-18 | 600 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EVL0JOHN DEERE C 21/31 MTN | 4,69% | 0 | 82,55% | 1,45% | 2031-01-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE4933117John Deere Capital Corporation 2.45% 09-JAN-2030 | 4,68% | 581 K | 89,73% | 2,45% | 2030-01-09 | 550 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422ETW9DEERE -JOHN- CAP. 2027 G | 4,67% | 0 | 95,07% | 2,80% | 2027-09-08 | 500 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EWR6JOHN DEERE C 23/28 MTN | 4,67% | 0 | 100,24% | 4,75% | 2028-01-20 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EWP0JOHN DEERE C 23/26 MTN | 4,67% | 0 | 100,15% | 4,80% | 2026-01-09 | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EVP1JOHN DEERE C 21/28 MTN | 4,64% | 0 | 90,37% | 1,50% | 2028-03-06 | 500 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EVF3JOHN DEERE C 20/27 MTN | 4,62% | 0 | 93,71% | 1,75% | 2027-03-09 | 500 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5728113John Deere Capital Corporation 4.5% 16-JAN-2029 | 4,61% | 1,282 M | 99,57% | 4,50% | 2029-01-16 | 1 B USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EUB3DEERE -JOHN- CAP. 2028 G | 4,61% | 0 | 95,43% | 3,05% | 2028-01-06 | 400 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5472041John Deere Capital Corporation 4.35% 15-SEP-2032 | 4,61% | 919 K | 98,27% | 4,35% | 2032-09-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EWT2JOHN DEERE C 23/26 MTN | 4,60% | 0 | 100,57% | 5,05% | 2026-03-03 | 550 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DE.LZDeere & Company 5.375% 16-OCT-2029 | 4,58% | 1,428 M | 103,50% | 5,38% | 2029-10-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Deere & Co. |
DE.GCDeere & Company 6.55% 01-OCT-2028 | 4,58% | 195 K | 107,00% | 6,55% | 2028-10-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Deere & Co. |
UUS24422ETH2DEERE -JOHN- CAP. 2026 | 4,58% | 0 | 97,09% | 2,65% | 2026-06-10 | 500 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5397303John Deere Capital Corporation 3.35% 18-APR-2029 | 4,56% | 68 K | 95,12% | 3,35% | 2029-04-18 | 600 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EVK2JOHN DEERE C 21/26 MTN | 4,56% | 0 | 95,62% | 0,70% | 2026-01-15 | 900 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EVW6JOHN DEERE C 21/26 MTN | 4,56% | 0 | 94,04% | 1,30% | 2026-10-13 | 400 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5472035John Deere Capital Corporation 4.05% 08-SEP-2025 | 4,56% | 466 K | 99,51% | 4,05% | 2025-09-08 | 750 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5827560John Deere Capital Corporation 4.9% 11-JUN-2027 | 4,55% | 856 K | 100,84% | 4,90% | 2027-06-11 | 700 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EVB2JOHN DEERE C 19/26 MTN | 4,55% | 0 | 95,97% | 2,25% | 2026-09-14 | 450 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE4287481John Deere Capital Corporation 3.4% 11-SEP-2025 | 4,54% | 1,599 M | 98,89% | 3,40% | 2025-09-11 | 325 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EVR7JOHN DEERE C 21/26 MTN | 4,53% | 0 | 94,68% | 1,05% | 2026-06-17 | 550 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5372770John Deere Capital Corporation 2.35% 08-MAR-2027 | 4,53% | 717 K | 95,22% | 2,35% | 2027-03-08 | 500 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5766176John Deere Capital Corporation 4.85% 05-MAR-2027 | 4,53% | 979 K | 100,70% | 4,85% | 2027-03-05 | 550 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5472036John Deere Capital Corporation 4.15% 15-SEP-2027 | 4,52% | 396 K | 99,01% | 4,15% | 2027-09-15 | 900 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5334470John Deere Capital Corporation 1.7% 11-JAN-2027 | 4,50% | 684 K | 94,25% | 1,70% | 2027-01-11 | 500 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5885340John Deere Capital Corporation 4.2% 15-JUL-2027 | 4,49% | 710 K | 99,27% | 4,20% | 2027-07-15 | 800 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5598891John Deere Capital Corporation 4.75% 08-JUN-2026 | 4,45% | 20 K | 100,45% | 4,75% | 2026-06-08 | 600 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5647180John Deere Capital Corporation 5.15% 08-SEP-2026 | 4,42% | 377 K | 101,27% | 5,15% | 2026-09-08 | 550 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5728112John Deere Capital Corporation 4.5% 08-JAN-2027 | 4,41% | 70 K | 100,18% | 4,50% | 2027-01-08 | 750 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5766174John Deere Capital Corporation 4.95% 06-MAR-2026 | 4,39% | 255 K | 100,70% | 4,95% | 2026-03-06 | 450 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EWF2JOHN DEERE C 22/25 MTN | 4,19% | 0 | 99,23% | 3,40% | 2025-06-06 | 1 B USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EUE7DEERE -JOHN- CAP. 2025 G | 3,92% | 0 | 99,54% | 3,45% | 2025-03-13 | 900 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
CCA47788ZAS0J.DEERE FIN. 24/28 | 3,88% | 0 | 101,72% | 4,38% | 2028-07-11 | 500 M CAD | 1 000,00 CAD | 1 000,00 CAD | John Deere Financial, Inc. |
CCA47788ZAR2J.DEERE FIN. 24/29 | 3,88% | 0 | 103,05% | 4,63% | 2029-04-04 | 600 M CAD | 1 000,00 CAD | 1 000,00 CAD | John Deere Financial, Inc. |
CCA47788ZAN1J.DEERE FIN. 23/27 | 3,73% | 0 | 103,00% | 4,95% | 2027-06-14 | 500 M CAD | 1 000,00 CAD | 1 000,00 CAD | John Deere Financial, Inc. |
US244199BH7DEERE & CO 20/25 | 3,69% | 0 | 99,08% | 2,75% | 2025-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Deere & Co. |
CCA47788ZAQ4J.DEERE FIN. 24/27 | 3,67% | 0 | 101,45% | 4,36% | 2027-01-20 | 400 M CAD | 1 000,00 CAD | 1 000,00 CAD | John Deere Financial, Inc. |
XXS201033110JDCM 19/39 MTN | 3,20% | 0 | 81,65% | 1,65% | 2039-06-13 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | John Deere Cash Management SA |
XXS285669812JOHN DEERE C 24/32 MTN | 3,14% | 0 | 102,10% | 3,45% | 2032-07-16 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | John Deere Capital Corp. |
DDE5372769John Deere Capital Corporation 2.125% 07-MAR-2025 | 3,01% | 5 K | 99,13% | 2,13% | 2025-03-07 | 450 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
XXS215000656JDCM 20/32 MTN | 2,98% | 0 | 94,83% | 2,20% | 2032-04-02 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | John Deere Cash Management SA |
XXS284505778JOHN DEE. BK 24/29 MTN | 2,87% | 0 | 101,97% | 3,30% | 2029-10-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | John Deere Bank SA |
XXS253143835JOHN DEE. BK 22/26 MTN | 2,70% | 0 | 99,65% | 2,50% | 2026-09-14 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | John Deere Bank SA |
XXS215000630JDCM 20/28 MTN | 2,63% | 0 | 97,47% | 1,85% | 2028-04-02 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | John Deere Cash Management SA |
UUS24422EVC0JOHN DEERE C 20/25 MTN | 2,44% | 0 | 99,61% | 2,05% | 2025-01-09 | 550 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5334468John Deere Capital Corporation 1.25% 10-JAN-2025 | 1,78% | 6,248 M | 99,47% | 1,25% | 2025-01-10 | 800 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
664JDFIPL25JDFIPL-6.40%-20-6-25-PVT | — | — | — | 6,40% | 2025-06-20 | — | 1 000 000,00 INR | 10 000 000,00 INR | John Deere Financial India Pvt Ltd. |
779JDFI26JDFIPL-7.90%-11-9-26-PVT | — | — | — | 7,90% | 2026-09-11 | 3 B INR | 100 000,00 INR | 100 000,00 INR | John Deere Financial India Pvt Ltd. |
6635JDFPL25JDFPL-6.35%-18-2-25-PVT | — | — | — | 6,35% | 2025-02-18 | 4 B INR | 1 000 000,00 INR | 10 000 000,00 INR | John Deere Financial India Pvt Ltd. |