Obligacje DTG/N
Poniżej znajduje się lista obligacji korporacyjnych DAIMLER TRUCK HOLDING AG. Inwestorzy często wybierają obligacje spółek ze względu na ich zwiększoną stabilność w czasach zmienności rynkowej. Przeanalizuj ceny, rentowności i inne statystyki, aby znaleźć wiarygodną inwestycję.
Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
|---|---|---|---|---|---|---|---|---|
| DDTGHF5315895Daimler Trucks Finance North America LLC FRN 13-DEC-2024 | 5,84% | 100,24% | 6,09% | 2024-12-13 | 400 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5834220Daimler Trucks Finance North America LLC FRN 25-SEP-2027 | 5,62% | 100,50% | 5,80% | 2027-09-25 | 350 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAN7D.TRUCKS NA 23/25 REGS | 5,25% | 99,95% | 5,20% | 2025-01-17 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAU1D.TRUCKS NA 23/33 REGS | 4,99% | 103,76% | 5,50% | 2033-09-20 | 500 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 | 4,99% | 103,05% | 5,38% | 2034-06-25 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAW7D.TRUCKS NA 24/34 REGS | 4,94% | 103,28% | 5,38% | 2034-01-18 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAS6D.TRUCKS NA 23/25 REGS | 4,92% | 100,67% | 5,60% | 2025-08-08 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAH0D.TRUCKS NA 21/31 REGS | 4,71% | 86,35% | 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 | 4,58% | 102,43% | 5,13% | 2029-09-25 | 550 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAT4D.TRUCKS NA 23/28 REGS | 4,58% | 103,00% | 5,40% | 2028-09-20 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAP2D.TRUCKS NA 23/26 REGS | 4,49% | 100,83% | 5,15% | 2026-01-16 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAQ0D.TRUCKS NA 23/28 REGS | 4,45% | 102,09% | 5,13% | 2028-01-19 | 500 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 | 4,40% | 103,26% | 5,13% | 2029-09-25 | 550 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAV9D.TRUCKS NA 24/27 REGS | 4,40% | 101,32% | 5,00% | 2027-01-15 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUS233853AY6D.TRUCKS NA 24/27 144A | 4,38% | 102,10% | 5,13% | 2027-09-25 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| XX11BD.TRUCKS NA 21/28 REGS | 4,35% | 92,37% | 2,38% | 2028-12-14 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAM9D.TRUCKS NA 22/27 REGS | 4,32% | 98,40% | 3,65% | 2027-04-07 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAL1D.TRUCKS NA 22/25 REGS | 4,30% | 99,22% | 3,50% | 2025-04-07 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAF4D.TRUCKS NA 21/26 REGS | 4,29% | 95,16% | 2,00% | 2026-12-14 | 1,25 B 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 | 4,18% | 102,67% | 5,13% | 2027-09-25 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| CCA233852AG7DAIML.TRUCK. 22/25 | 4,15% | 101,01% | 5,18% | 2025-09-19 | 600 M CAD | 1 000,00 CAD | 1 000,00 CAD | Daimler Truck Finance Canada, Inc. |
| XXS2687832886DTrFinC FRN 25 | 3,85% | 100,14% | 3,99% | 2025-03-18 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck Finance Canada, Inc. |
| CCA233852AF9DAIML.TRUCK. 22/27 | 3,77% | 104,09% | 5,22% | 2027-09-20 | 200 M CAD | 1 000,00 CAD | 1 000,00 CAD | Daimler Truck Finance Canada, Inc. |
| XXS290038081DMLR TR.I.FI 24/30 MTN | 3,40% | 99,86% | 3,38% | 2030-09-23 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
| XXS262322122DMLR TR.I.FI 23/29 MTN | 3,23% | 102,85% | 3,88% | 2029-06-19 | 500 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
| XXS262312925DMLR TR.I.FI 23/26 MTN | 3,01% | 101,46% | 3,88% | 2026-06-19 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
| XXS290030617DMLR TR.I.FI 24/28 MTN | 2,99% | 100,44% | 3,13% | 2028-03-23 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
| XXS2466172363DAIMLER TRUCK INTERNATIONAL FINANCE B.V. 2022-06.04.27 GUARANTEED SERIES 3 TRANCHE 1 REG S | 2,90% | 96,91% | 1,63% | 2027-04-06 | 625 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
| UUSU2340BAD9D.TRUCKS NA 21/24 REGS | 2,48% | 99,16% | 1,63% | 2024-12-13 | 1 B USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| XXS246617228DMLR TR.I.FI 22/25 MTN | 2,34% | 98,93% | 1,25% | 2025-04-06 | 625 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
| DDTGHF5834219Daimler Trucks Finance North America LLC FRN 25-SEP-2027 | — | — | 5,80% | 2027-09-25 | 350 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5834225Daimler Trucks Finance North America LLC 5.375% 25-JUN-2034 | — | — | 5,38% | 2034-06-25 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |