Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
NNSAN5890625Nissan Motor Acceptance Co. LLC FRN 13-SEP-2027 | 6,39% | 700 K | 100,12% | 6,44% | 2027-09-13 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
6,11% | 0 | 94,63% | 4,81% | 2030-09-17 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | Nissan Motor Co., Ltd. | |
5,94% | 0 | 95,29% | 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 | 5,87% | 0 | 92,02% | 2,75% | 2028-03-09 | 599,9 M USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
5,81% | 0 | 98,82% | 3,52% | 2025-09-17 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Nissan Motor Co., Ltd. | |
UUSU65478BU9NISS.MOT.ACC. 21/26 REGS | 5,76% | 0 | 96,43% | 2,00% | 2026-03-09 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
5,72% | 0 | 96,95% | 4,35% | 2027-09-17 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | Nissan Motor Co., Ltd. | |
UUS65480CAG0NISS.MOT.ACC 24/27 MTN | 5,72% | 0 | 99,07% | 5,30% | 2027-09-13 | 400 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 | 5,72% | 134 K | 99,08% | 5,30% | 2027-09-13 | 400 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 | 5,70% | 200 K | 99,46% | 5,55% | 2029-09-13 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
UUSU6547TAC4NISS.MOT.AC. 21/26 REGS | 5,67% | 0 | 94,62% | 1,85% | 2026-09-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
NNSAN5258268Nissan Motor Acceptance Co. LLC 2.45% 15-SEP-2028 | 5,63% | 185 K | 90,63% | 2,45% | 2028-09-15 | 350 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 | 5,52% | 2,05 M | 104,51% | 7,05% | 2028-09-15 | 699,97 M USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
5,49% | 0 | 97,45% | 4,35% | 2027-09-17 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | Nissan Motor Co., Ltd. | |
5,30% | 0 | 99,08% | 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 | 4,92% | 690 K | 102,89% | 6,95% | 2026-09-15 | 301,2 M USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
3,74% | 0 | 98,32% | 3,20% | 2028-09-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nissan Motor Co., Ltd. | |
3,66% | 0 | 98,57% | 3,20% | 2028-09-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nissan Motor Co., Ltd. | |
3,46% | 0 | 99,20% | 2,65% | 2026-03-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nissan Motor Co., Ltd. | |
3,34% | 0 | 99,32% | 2,65% | 2026-03-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nissan Motor Co., Ltd. |