Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
DDTGHF5834220Daimler Trucks Finance North America LLC FRN 25-SEP-2027 | 5,34% | 150 K | 100,05% | 5,36% | 2027-09-25 | 350 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5834226Daimler Trucks Finance North America LLC 5.375% 25-JUN-2034 | 5,25% | 600 K | 100,78% | 5,38% | 2034-06-25 | 499,4 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5390672Daimler Trucks Finance North America LLC 3.5% 07-APR-2025 | 5,25% | 150 K | 99,49% | 3,50% | 2025-04-07 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5526180Daimler Trucks Finance North America LLC 5.2% 17-JAN-2025 | 5,23% | 1 M | 100,00% | 5,20% | 2025-01-17 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5315885Daimler Trucks Finance North America LLC 2.5% 14-DEC-2031 | 5,18% | 500 K | 86,17% | 2,50% | 2031-12-14 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
UUS233853AZ3D.TRUCKS NA 24/29 144A | 5,18% | 0 | 99,78% | 5,13% | 2029-09-25 | 550 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5732594Daimler Trucks Finance North America LLC 5.375% 18-JAN-2034 | 5,18% | 5 M | 101,20% | 5,38% | 2034-01-18 | 500,6 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5628754Daimler Trucks Finance North America LLC 5.5% 20-SEP-2033 | 5,11% | 225 K | 102,33% | 5,50% | 2033-09-20 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
UUS233853AY6D.TRUCKS NA 24/27 144A | 5,05% | 0 | 100,19% | 5,13% | 2027-09-25 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5628750Daimler Trucks Finance North America LLC 5.6% 08-AUG-2025 | 4,98% | 150 K | 100,41% | 5,60% | 2025-08-08 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5315889Daimler Trucks Finance North America LLC 2.0% 14-DEC-2026 | 4,95% | 150 K | 94,47% | 2,00% | 2026-12-14 | 1,25 B USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5315887Daimler Trucks Finance North America LLC 2.375% 14-DEC-2028 | 4,92% | 1 M | 91,50% | 2,38% | 2028-12-14 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5526184Daimler Trucks Finance North America LLC 5.125% 19-JAN-2028 | 4,87% | 450 K | 100,70% | 5,13% | 2028-01-19 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5526182Daimler Trucks Finance North America LLC 5.15% 16-JAN-2026 | 4,86% | 800 K | 100,30% | 5,15% | 2026-01-16 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5732592Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027 | 4,73% | 1,5 M | 100,53% | 5,00% | 2027-01-15 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5834224Daimler Trucks Finance North America LLC 5.125% 25-SEP-2029 | 4,72% | 200 K | 101,58% | 5,13% | 2029-09-25 | 550 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5390674Daimler Trucks Finance North America LLC 3.65% 07-APR-2027 | 4,67% | 400 K | 97,87% | 3,65% | 2027-04-07 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5834222Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027 | 4,65% | 450 K | 101,15% | 5,13% | 2027-09-25 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5628752Daimler Trucks Finance North America LLC 5.4% 20-SEP-2028 | 4,64% | 200 K | 102,46% | 5,40% | 2028-09-20 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
CCA233852AF9DAIML.TRUCK. 22/27 | 3,72% | 0 | 103,71% | 5,22% | 2027-09-20 | 200 M CAD | 1 000,00 CAD | 1 000,00 CAD | Daimler Truck Finance Canada, Inc. |
CCA233852AG7DAIML.TRUCK. 22/25 | 3,64% | 0 | 101,09% | 5,18% | 2025-09-19 | 600 M CAD | 1 000,00 CAD | 1 000,00 CAD | Daimler Truck Finance Canada, Inc. |
XXS290038081DMLR TR.I.FI 24/30 MTN | 3,29% | 0 | 100,41% | 3,38% | 2030-09-23 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
XXS2687832886DTrFinC FRN 25 | 3,04% | 0 | 100,07% | 3,36% | 2025-03-18 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck Finance Canada, Inc. |
XXS246617228DMLR TR.I.FI 22/25 MTN | 3,02% | 0 | 99,52% | 1,25% | 2025-04-06 | 625 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
XXS262322122DMLR TR.I.FI 23/29 MTN | 2,98% | 0 | 103,55% | 3,88% | 2029-06-19 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
XXS290030617DMLR TR.I.FI 24/28 MTN | 2,96% | 0 | 100,50% | 3,13% | 2028-03-23 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
AA3K37GDAIMLER TRUCK INTERNATIONAL FINANCE B.V. 2022-06.04.27 GUARANTEED SERIES 3 TRANCHE 1 REG S | 2,84% | 0 | 97,41% | 1,63% | 2027-04-06 | 625 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
XXS262312925DMLR TR.I.FI 23/26 MTN | 2,78% | 0 | 101,55% | 3,88% | 2026-06-19 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
DDTGHF5834225Daimler Trucks Finance North America LLC 5.375% 25-JUN-2034 | — | — | — | 5,38% | 2034-06-25 | 499,4 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5834219Daimler Trucks Finance North America LLC FRN 25-SEP-2027 | — | — | — | 5,36% | 2027-09-25 | 350 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |