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Инструмент
Доходность к погашению %
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
US345370BZ25FordMotor 6,375% 01/02/2029
8,62%91,93%6,38%2029-02-01201,563 M USD1 000,00 USD1 000,00 USDFord Motor Co.
F.GQFord Motor Company 7.7% 15-MAY-2097
7,33%107,29%7,70%2097-05-15142,248 M USD5 000,00 USD5 000,00 USDFord Motor Co.
FF5477060Ford Motor Credit Company LLC 6.65% 20-SEP-2032
7,18%96,75%6,65%2032-09-201,091 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
F.GUFord Motor Company 9.98% 15-FEB-2047
7,17%134,80%9,98%2047-02-15114,195 M USD1 000,00 USD1 000,00 USDFord Motor Co.
FF5680219Ford Motor Credit Company LLC 7.15% 20-NOV-2026
7,08%100,13%7,15%2026-11-20119,743 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
US345370BR0FORD MOTOR CO. 2046 01.11
6,83%107,19%7,40%2046-11-01398,32 M USD5 000,00 USD5 000,00 USDFord Motor Co.
FF5311538Ford Motor Credit Company LLC 3.15% 20-DEC-2031
6,74%79,34%3,15%2031-12-20627 K USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5705336Ford Motor Credit Company LLC 6.65% 20-NOV-2026
6,67%99,97%6,65%2026-11-2023,99 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5629298Ford Motor Credit Company LLC 6.75% 20-AUG-2033
6,66%100,60%6,75%2033-08-202,397 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5633195Ford Motor Credit Company LLC 6.65% 20-AUG-2030
6,65%100,00%6,65%2030-08-201,362 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5512661Ford Motor Credit Company LLC 6.7% 20-DEC-2032
6,63%100,45%6,70%2032-12-205,016 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
F.GLFord Motor Company 7.75% 15-JUN-2043
6,62%113,06%7,75%2043-06-1572,653 M USD5 000,00 USD5 000,00 USDFord Motor Co.
FF4374596Ford Motor Credit Company LLC 3.25% 20-JUN-2026
6,61%94,79%3,25%2026-06-209,933 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5473459Ford Motor Credit Company LLC 6.65% 20-SEP-2029
6,55%100,43%6,65%2029-09-203,593 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5629297Ford Motor Credit Company LLC 6.5% 20-AUG-2026
6,50%100,00%6,50%2026-08-2010,458 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5515462Ford Motor Credit Company LLC 6.6% 20-DEC-2029
6,49%100,50%6,60%2029-12-203,804 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5633194Ford Motor Credit Company LLC 6.45% 20-AUG-2027
6,46%99,98%6,45%2027-08-204,539 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5314137Ford Motor Credit Company LLC 2.55% 20-DEC-2026
6,43%92,25%2,55%2026-12-205,733 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FMCAFORD MOTOR CO. 13/43
6,40%80,96%4,75%2043-01-152 B USD1 000,00 USD2 000,00 USDFord Motor Co.
FF5885606Ford Motor Credit Company LLC FRN 05-NOV-2026
6,38%100,13%6,45%2026-11-05400 M USD1 000,00 USD200 000,00 USDFord Motor Credit Co. LLC
FF5512660Ford Motor Credit Company LLC 6.3% 20-DEC-2026
6,38%99,85%6,30%2026-12-208,617 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5522243Ford Motor Credit Company LLC FRN 06-MAR-2026
6,32%102,09%7,95%2026-03-06300 M USD1 000,00 USD200 000,00 USDFord Motor Credit Co. LLC
FF5680027Ford Motor Credit Company LLC 7.122% 07-NOV-2033
6,30%105,76%7,12%2033-11-071,25 B USD1 000,00 USD200 000,00 USDFord Motor Credit Co. LLC
FF5467801Ford Motor Credit Company LLC 5.9% 20-SEP-2029
6,27%98,43%5,90%2029-09-202,661 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
XXS289296778FORD MOTO.CR 24/30 MTN
6,26%97,74%5,78%2030-04-30300 M GBP1 000,00 GBP100 000,00 GBPFord Motor Credit Co. LLC
FF5767247Ford Motor Credit Company LLC 6.125% 08-MAR-2034
6,25%99,09%6,13%2034-03-081,65 B USD1 000,00 USD200 000,00 USDFord Motor Credit Co. LLC
FF5832150Ford Motor Credit Company LLC 6.2% 20-JUN-2034
6,25%99,64%6,20%2034-06-2031,688 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5718888Ford Motor Credit Company LLC 6.25% 20-DEC-2027
6,24%100,03%6,25%2027-12-2075,1 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
US345370BV1FORD MOTOR CO. 2032 15.01
6,23%115,55%8,88%2032-01-15107,747 M USD5 000,00 USD5 000,00 USDFord Motor Co.
US345370CX6FORD MOTOR 20/30
6,23%115,87%9,63%2030-04-22431,958 M USD1 000,00 USD2 000,00 USDFord Motor Co.
FF5480235Ford Motor Credit Company LLC 6.4% 20-SEP-2027
6,21%100,50%6,40%2027-09-203,578 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF4361398Ford Motor Credit Company LLC 3.4% 20-MAY-2026
6,20%95,86%3,40%2026-05-2012,748 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5185081Ford Motor Credit Company LLC 3.75% 20-MAY-2031
6,19%86,71%3,75%2031-05-201,624 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
US345370CS7FORD MOTOR CO. 16/46
6,18%88,26%5,29%2046-12-081,3 B USD1 000,00 USD2 000,00 USDFord Motor Co.
FF4404944Ford Motor Credit Company LLC 3.4% 20-SEP-2026
6,17%95,06%3,40%2026-09-2012,547 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF4402349Ford Motor Credit Company LLC 3.25% 20-SEP-2026
6,12%94,88%3,25%2026-09-204,658 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
UUS345277AE7FORD HLDGS 2030
6,12%114,59%9,30%2030-03-01294,759 M USD1 000,00 USD1 000,00 USDFord Holdings, Inc.
FF5864182Ford Motor Credit Company LLC 6.05% 20-AUG-2034
6,12%99,50%6,05%2034-08-2038,485 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5386347Ford Motor Credit Company LLC 4.95% 20-MAR-2032
6,11%93,00%4,95%2032-03-204,054 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5777914Ford Motor Credit Company LLC 6.1% 20-MAR-2034
6,10%100,03%6,10%2034-03-2016,933 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5509423Ford Motor Credit Company LLC 6.25% 20-DEC-2024
6,10%100,15%6,25%2024-12-2016,524 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5764257Ford Motor Credit Company LLC 5.6% 20-MAR-2027
6,10%98,90%5,60%2027-03-205,474 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
US345370DB3FORD MOTOR 22/32
6,08%100,15%6,10%2032-08-191,75 B USD1 000,00 USD2 000,00 USDFord Motor Co.
FF5715893Ford Motor Credit Company LLC 6.1% 20-DEC-2028
6,07%100,10%6,10%2028-12-207,781 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5700829Ford Motor Credit Company LLC 6.35% 20-NOV-2025
6,06%100,30%6,35%2025-11-205,318 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
XXS274449110FORD MOTO.CR 24/28 MTN
6,03%98,56%5,63%2028-10-09350 M GBP1 000,00 GBP100 000,00 GBPFord Motor Credit Co. LLC
FF5180861Ford Motor Credit Company LLC 3.7% 20-MAY-2031
6,02%87,30%3,70%2031-05-209,585 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5878861Ford Motor Credit Company LLC 5.9% 20-AUG-2034
6,02%99,10%5,90%2034-08-2012,89 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5522244Ford Motor Credit Company LLC 7.35% 06-MAR-2030
6,02%106,13%7,35%2030-03-061,15 B USD1 000,00 USD200 000,00 USDFord Motor Credit Co. LLC
FF5598737Ford Motor Credit Company LLC 7.2% 10-JUN-2030
6,02%105,68%7,20%2030-06-10850 M USD1 000,00 USD200 000,00 USDFord Motor Credit Co. LLC
FF5207958Ford Motor Credit Company LLC 3.625% 17-JUN-2031
6,01%86,81%3,63%2031-06-171 B USD1 000,00 USD200 000,00 USDFord Motor Credit Co. LLC
FF5427867Ford Motor Credit Company LLC 6.0% 20-JUN-2032
6,01%99,95%6,00%2032-06-203,397 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
XXS259503523FORD MOTO.CR 23/26 MTN
6,00%101,31%6,86%2026-06-05500 M GBP1 000,00 GBP100 000,00 GBPFord Motor Credit Co. LLC
FMC2FORD MOTOR CO. 99/31
5,99%108,17%7,45%2031-07-161,07 B USD1 000,00 USD1 000,00 USDFord Motor Co.
US345370DA5FORD MOTOR 21/32
5,99%83,63%3,25%2032-02-122,5 B USD1 000,00 USD2 000,00 USDFord Motor Co.
FF5470850Ford Motor Credit Company LLC 6.1% 20-SEP-2027
5,99%100,30%6,10%2027-09-2010,536 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5088393Ford Motor Credit Company LLC 3.15% 20-DEC-2025
5,98%96,89%3,15%2025-12-201,981 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF4398069Ford Motor Credit Company LLC 3.3% 20-SEP-2026
5,96%95,25%3,30%2026-09-2014,231 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
F.GIFord Motor Company 9.95% 15-FEB-2032
5,95%123,96%9,95%2032-02-154,281 M USD5 000,00 USD5 000,00 USDFord Motor Co.
FF5420580Ford Motor Credit Company LLC 6.05% 20-JUN-2027
5,95%100,26%6,05%2027-06-2028,389 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5822807Ford Motor Credit Company LLC 6.05% 20-JUN-2031
5,94%100,63%6,05%2031-06-206,63 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5197112Ford Motor Credit Company LLC 3.75% 20-JUN-2031
5,93%87,90%3,75%2031-06-207,068 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5836083Ford Motor Credit Company LLC 5.8% 20-JUN-2031
5,93%99,30%5,80%2031-06-206,639 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5728130Ford Motor Credit Company LLC 6.05% 05-MAR-2031
5,92%100,69%6,05%2031-03-051 B USD1 000,00 USD200 000,00 USDFord Motor Credit Co. LLC
FF5077457Ford Motor Credit Company LLC 4.0% 13-NOV-2030
5,92%90,19%4,00%2030-11-131,65 B USD1 000,00 USD200 000,00 USDFord Motor Credit Co. LLC
FF5423565Ford Motor Credit Company LLC 6.0% 20-JUN-2029
5,91%100,35%6,00%2029-06-2010,458 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5773719Ford Motor Credit Company LLC 5.75% 20-MAR-2031
5,90%99,20%5,75%2031-03-205,263 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5246502Ford Motor Credit Company LLC 2.3% 20-SEP-2025
5,88%96,53%2,30%2025-09-2019,953 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5320142Ford Motor Credit Company LLC 3.05% 20-DEC-2028
5,87%89,58%3,05%2028-12-2011,472 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5758971Ford Motor Credit Company LLC 5.7% 20-FEB-2026
5,86%99,80%5,70%2026-02-2017,2 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5598735Ford Motor Credit Company LLC 6.95% 10-JUN-2026
5,84%101,70%6,95%2026-06-10900 M USD1 000,00 USD200 000,00 USDFord Motor Credit Co. LLC
FF5822808Ford Motor Credit Company LLC 5.75% 20-JUN-2028
5,83%99,75%5,75%2028-06-202,342 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF4395367Ford Motor Credit Company LLC 3.3% 20-AUG-2026
5,82%95,69%3,30%2026-08-2016,139 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF4379789Ford Motor Credit Company LLC 3.3% 20-JUL-2026
5,82%95,89%3,30%2026-07-2012,614 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5767246Ford Motor Credit Company LLC 5.8% 08-MAR-2029
5,79%100,03%5,80%2029-03-081,6 B USD1 000,00 USD200 000,00 USDFord Motor Credit Co. LLC
FF4828934Ford Motor Credit Company LLC 5.113% 03-MAY-2029
5,78%97,33%5,11%2029-05-031,487 B USD1 000,00 USD200 000,00 USDFord Motor Credit Co. LLC
FF5885605Ford Motor Credit Company LLC 5.303% 06-SEP-2029
5,77%98,00%5,30%2029-09-06900 M USD10 000,00 USD200 000,00 USDFord Motor Credit Co. LLC
FF.GZFord Motor Credit Company LLC FRN 15-AUG-2048
5,77%93,65%5,32%2048-08-1560 K USD1 000,00 USD100 000,00 USDFord Motor Credit Co. LLC
FF4376560Ford Motor Credit Company LLC 3.45% 20-JUN-2026
5,77%96,39%3,45%2026-06-2012,219 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5416547Ford Motor Credit Company LLC 5.75% 20-MAY-2026
5,75%100,00%5,75%2026-05-2029,999 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5140257Ford Motor Credit Company LLC 2.5% 20-MAR-2028
5,75%89,99%2,50%2028-03-201,97 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5680312Ford Motor Credit Company LLC 6.798% 07-NOV-2028
5,74%103,80%6,80%2028-11-071,5 B USD1 000,00 USD200 000,00 USDFord Motor Credit Co. LLC
FF5755420Ford Motor Credit Company LLC 5.7% 20-FEB-2029
5,74%99,85%5,70%2029-02-206,886 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF4508266Ford Motor Credit Company LLC 4.0% 20-JUN-2027
5,74%95,75%4,00%2027-06-2010,2 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF4544347Ford Motor Credit Company LLC 3.9% 20-SEP-2027
5,72%95,14%3,90%2027-09-2011,225 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5905116Ford Motor Credit Company LLC 5.7% 20-OCT-2034
5,71%99,95%5,70%2034-10-2037,023 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5892120Ford Motor Credit Company LLC 5.7% 20-SEP-2034
5,70%99,99%5,70%2034-09-2010,896 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5827420Ford Motor Credit Company LLC 5.7% 20-JUN-2029
5,70%100,00%5,70%2029-06-203,395 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5335189Ford Motor Credit Company LLC 2.9% 10-FEB-2029
5,69%89,36%2,90%2029-02-10750 M USD1 000,00 USD200 000,00 USDFord Motor Credit Co. LLC
FFMYEFORD MOTOR CRED. 17/27
5,68%94,83%3,82%2027-11-02750 M USD1 000,00 USD200 000,00 USDFord Motor Credit Co. LLC
FF5148082Ford Motor Credit Company LLC 3.8% 20-MAR-2031
5,68%89,85%3,80%2031-03-201,347 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5566987Ford Motor Credit Company LLC 6.8% 12-MAY-2028
5,66%103,65%6,80%2028-05-121,5 B USD1 000,00 USD200 000,00 USDFord Motor Credit Co. LLC
FF4498533Ford Motor Credit Company LLC 4.1% 20-MAY-2027
5,66%96,29%4,10%2027-05-208,922 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5769179Ford Motor Credit Company LLC 5.65% 20-MAR-2026
5,65%100,00%5,65%2026-03-209,838 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF4253541Ford Motor Credit Company LLC 3.5% 20-JUN-2025
5,63%97,93%3,50%2025-06-201,862 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5832149Ford Motor Credit Company LLC 5.65% 20-JUN-2027
5,62%100,06%5,65%2027-06-2013,188 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FF5818113Ford Motor Credit Company LLC 5.6% 20-MAY-2027
5,60%100,00%5,60%2027-05-2011,936 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC
FFMYNFORD MOTOR CRED. 2026
5,59%98,62%4,39%2026-01-081,2 B USD1 000,00 USD200 000,00 USDFord Motor Credit Co. LLC
FF5129942Ford Motor Credit Company LLC 2.9% 16-FEB-2028
5,58%91,92%2,90%2028-02-16750 M USD1 000,00 USD200 000,00 USDFord Motor Credit Co. LLC
FF4915249Ford Motor Credit Company LLC 4.85% 20-NOV-2029
5,58%96,78%4,85%2029-11-2012,904 M USD1 000,00 USD1 000,00 USDFord Motor Credit Co. LLC