Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
HHJCHDJohn Deere Credit Compania Financiera SA 7.0% 17-JAN-2028 | 6,59% | 110,5 K | 101,00% | 7,00% | 2028-01-17 | — | 1,00 USD | 1 200,00 USD | John Deere Credit Compañía Financiera SA |
DE4880122Deere & Company 2.875% 07-SEP-2049 | 6,46% | 116 K | 65,91% | 2,88% | 2049-09-07 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Deere & Co. |
DE4971173Deere & Company 3.75% 15-APR-2050 | 5,93% | 4,79 M | 77,98% | 3,75% | 2050-04-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Deere & Co. |
US244199BF1DEERE CO. 2042 | 5,67% | 0 | 84,51% | 3,90% | 2042-06-09 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Deere & Co. |
UUS24422EWS4JOHN DEERE C 23/25 MTN | 5,44% | 0 | 99,98% | 5,15% | 2025-03-03 | 500 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DE5980484Deere & Company 5.7% 19-JAN-2055 | 5,28% | 10,95 M | 104,87% | 5,70% | 2055-01-19 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Deere & Co. |
US244199BH7DEERE & CO 20/25 | 5,24% | 0 | 99,54% | 2,75% | 2025-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Deere & Co. |
UUS24422EVS5JOHN DEERE C 21/31 MTN | 5,23% | 0 | 84,57% | 2,00% | 2031-06-17 | 600 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EWF2JOHN DEERE C 22/25 MTN | 5,19% | 0 | 99,42% | 3,40% | 2025-06-06 | 1 B USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EVL0JOHN DEERE C 21/31 MTN | 5,13% | 0 | 83,25% | 1,45% | 2031-01-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5423579John Deere Capital Corporation 3.9% 07-JUN-2032 | 5,09% | 1,13 M | 93,63% | 3,90% | 2032-06-07 | 500 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DE5980395Deere & Company 5.45% 16-JAN-2035 | 5,05% | 17,9 M | 102,64% | 5,45% | 2035-01-16 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Deere & Co. |
DDE5827563John Deere Capital Corporation 5.05% 12-JUN-2034 | 5,00% | 566 K | 100,33% | 5,05% | 2034-06-12 | 800 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5788969John Deere Capital Corporation 5.1% 11-APR-2034 | 4,99% | 2,02 M | 100,69% | 5,10% | 2034-04-11 | 1 B USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5472041John Deere Capital Corporation 4.35% 15-SEP-2032 | 4,98% | 2,65 M | 96,53% | 4,35% | 2032-09-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5647181John Deere Capital Corporation 5.15% 08-SEP-2033 | 4,92% | 2,97 M | 101,38% | 5,15% | 2033-09-08 | 1 B USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5885342John Deere Capital Corporation 4.4% 08-SEP-2031 | 4,90% | 981 K | 97,51% | 4,40% | 2031-09-08 | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
US244199BJ3DEERE & CO 20/30 | 4,89% | 0 | 92,61% | 3,10% | 2030-04-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Deere & Co. |
DDE5827561John Deere Capital Corporation FRN 11-JUN-2027 | 4,82% | 5,61 M | 100,42% | 5,03% | 2027-06-11 | 350 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE4933117John Deere Capital Corporation 2.45% 09-JAN-2030 | 4,82% | 4,19 M | 90,55% | 2,45% | 2030-01-09 | 550 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EUY3JOHN DEERE C 19/29 MTN | 4,81% | 0 | 92,64% | 2,80% | 2029-07-18 | 600 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5766177John Deere Capital Corporation 4.9% 07-MAR-2031 | 4,79% | 4,3 M | 100,53% | 4,90% | 2031-03-07 | 850 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
AAU3CB031081J.DEERE FIN. 24/29 MTN | 4,79% | 0 | 100,96% | 5,05% | 2029-06-28 | 450 M AUD | 10 000,00 AUD | 10 000,00 AUD | John Deere Financial Ltd. |
DDE5598890John Deere Capital Corporation FRN 08-JUN-2026 | 4,71% | 5 M | 100,64% | 5,22% | 2026-06-08 | 300 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE4805646John Deere Capital Corporation 3.45% 07-MAR-2029 | 4,71% | 389 K | 95,67% | 3,45% | 2029-03-07 | 600 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EWP0JOHN DEERE C 23/26 MTN | 4,71% | 0 | 100,08% | 4,80% | 2026-01-09 | 1,2 B USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5885341John Deere Capital Corporation FRN 15-JUL-2027 | 4,69% | 770 K | 100,65% | 4,99% | 2027-07-15 | 400 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5397303John Deere Capital Corporation 3.35% 18-APR-2029 | 4,69% | 1,85 M | 95,30% | 3,35% | 2029-04-18 | 600 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EVP1JOHN DEERE C 21/28 MTN | 4,69% | 0 | 91,42% | 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 | 4,68% | 0 | 94,43% | 1,75% | 2027-03-09 | 500 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EWN5JOHN DEERE C 22/29 MTN | 4,68% | 0 | 100,65% | 4,85% | 2029-10-11 | 400 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EWT2JOHN DEERE C 23/26 MTN | 4,65% | 0 | 100,41% | 5,05% | 2026-03-03 | 550 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EWV7JOHN DEERE C 23/28 MTN | 4,65% | 0 | 100,68% | 4,90% | 2028-03-03 | 650 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5766175John Deere Capital Corporation FRN 06-MAR-2026 | 4,64% | 200 K | 100,25% | 4,88% | 2026-03-06 | 750 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5728113John Deere Capital Corporation 4.5% 16-JAN-2029 | 4,62% | 4,59 M | 99,60% | 4,50% | 2029-01-16 | 1 B USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5827562John Deere Capital Corporation 4.85% 11-JUN-2029 | 4,61% | 2,32 M | 100,86% | 4,85% | 2029-06-11 | 850 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EUB3DEERE -JOHN- CAP. 2028 G | 4,60% | 0 | 96,01% | 3,05% | 2028-01-06 | 400 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EVB2JOHN DEERE C 19/26 MTN | 4,60% | 0 | 96,49% | 2,25% | 2026-09-14 | 450 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EVW6JOHN DEERE C 21/26 MTN | 4,58% | 0 | 94,87% | 1,30% | 2026-10-13 | 400 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE4287481John Deere Capital Corporation 3.4% 11-SEP-2025 | 4,57% | 50 K | 99,32% | 3,40% | 2025-09-11 | 325 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EWZ8JOHN DEERE C 23/30 MTN | 4,54% | 20 K | 100,67% | 4,70% | 2030-06-10 | 1 B USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EVK2JOHN DEERE C 21/26 MTN | 4,54% | 0 | 96,54% | 0,70% | 2026-01-15 | 900 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422ETW9DEERE -JOHN- CAP. 2027 G | 4,54% | 0 | 95,98% | 2,80% | 2027-09-08 | 500 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% | 600 K | 95,85% | 2,35% | 2027-03-08 | 500 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EXB0JOHN DEERE C 23/28 MTN | 4,52% | 0 | 101,27% | 4,95% | 2028-07-14 | 1,5 B USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5794534John Deere Capital Corporation FRN 19-APR-2027 | 4,51% | 577 K | 100,80% | 4,91% | 2027-04-19 | 325 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5472035John Deere Capital Corporation 4.05% 08-SEP-2025 | 4,51% | 3,12 M | 99,74% | 4,05% | 2025-09-08 | 750 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EWR6JOHN DEERE C 23/28 MTN | 4,51% | 0 | 100,62% | 4,75% | 2028-01-20 | 1,1 B USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5472036John Deere Capital Corporation 4.15% 15-SEP-2027 | 4,50% | 480 K | 99,18% | 4,15% | 2027-09-15 | 900 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5885340John Deere Capital Corporation 4.2% 15-JUL-2027 | 4,50% | 1,41 M | 99,34% | 4,20% | 2027-07-15 | 800 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EUE7DEERE -JOHN- CAP. 2025 G | 4,50% | 0 | 99,90% | 3,45% | 2025-03-13 | 900 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422EVR7JOHN DEERE C 21/26 MTN | 4,49% | 0 | 95,60% | 1,05% | 2026-06-17 | 550 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5827560John Deere Capital Corporation 4.9% 11-JUN-2027 | 4,47% | 1,27 M | 100,91% | 4,90% | 2027-06-11 | 700 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
US244199BA2DEERE CO. 2031 | 4,47% | 0 | 112,69% | 7,13% | 2031-03-03 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Deere & Co. |
DE.GFDeere & Company 8.1% 15-MAY-2030 | 4,45% | 265 K | 115,56% | 8,10% | 2030-05-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Deere & Co. |
DDE5974963John Deere Capital Corporation 4.65% 07-JAN-2028 | 4,45% | 3,44 M | 100,52% | 4,65% | 2028-01-07 | 500 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 4,43% | 159 K | 100,17% | 4,85% | 2025-07-03 | 500 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5598891John Deere Capital Corporation 4.75% 08-JUN-2026 | 4,42% | 360 K | 100,42% | 4,75% | 2026-06-08 | 600 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5766176John Deere Capital Corporation 4.85% 05-MAR-2027 | 4,41% | 14 K | 100,83% | 4,85% | 2027-03-05 | 550 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
XXS270362702JOHN DEE. BK 23/28 MTN | 4,40% | 0 | 102,30% | 5,13% | 2028-10-18 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | John Deere Bank SA |
DDE5647180John Deere Capital Corporation 5.15% 08-SEP-2026 | 4,40% | 93 K | 101,11% | 5,15% | 2026-09-08 | 550 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
UUS24422ETH2DEERE -JOHN- CAP. 2026 | 4,40% | 0 | 97,79% | 2,65% | 2026-06-10 | 500 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DE.LZDeere & Company 5.375% 16-OCT-2029 | 4,37% | 650 K | 103,90% | 5,38% | 2029-10-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Deere & Co. |
DDE5974962John Deere Capital Corporation 4.5% 08-JAN-2027 | 4,35% | 6 K | 100,27% | 4,50% | 2027-01-08 | 400 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5728112John Deere Capital Corporation 4.5% 08-JAN-2027 | 4,33% | 4,75 M | 100,30% | 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 | 4,31% | 9,5 M | 100,66% | 4,95% | 2026-03-06 | 450 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5372768John Deere Capital Corporation FRN 07-MAR-2025 | 4,27% | 10 K | 100,06% | 4,99% | 2025-03-07 | 300 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5736933John Deere Capital Corporation FRN 22-OCT-2025 | 4,27% | 100 K | 100,36% | 4,79% | 2025-10-22 | 400 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025 | 4,27% | 289 K | 100,22% | 4,95% | 2025-06-06 | 600 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 4,25% | 201 K | 100,60% | 5,30% | 2025-09-08 | 350 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DE.GCDeere & Company 6.55% 01-OCT-2028 | 4,25% | 190 K | 107,28% | 6,55% | 2028-10-01 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Deere & Co. |
DDE5372769John Deere Capital Corporation 2.125% 07-MAR-2025 | 4,25% | 109 K | 99,83% | 2,13% | 2025-03-07 | 450 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5334470John Deere Capital Corporation 1.7% 11-JAN-2027 | 4,16% | 186 K | 95,60% | 1,70% | 2027-01-11 | 500 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
DDE5548740John Deere Capital Corporation FRN 03-MAR-2026 | 3,81% | 45 K | 101,25% | 5,02% | 2026-03-03 | 300 M USD | 1 000,00 USD | 1 000,00 USD | John Deere Capital Corp. |
XXS201033110JDCM 19/39 MTN | 3,57% | 0 | 81,75% | 1,65% | 2039-06-13 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | John Deere Cash Management SA |
CCA47788ZAR2J.DEERE FIN. 24/29 | 3,25% | 0 | 105,06% | 4,63% | 2029-04-04 | 600 M CAD | 1 000,00 CAD | 1 000,00 CAD | John Deere Financial, Inc. |
CCA47788ZAS0J.DEERE FIN. 24/28 | 3,21% | 5 K | 103,61% | 4,38% | 2028-07-11 | 500 M CAD | 1 000,00 CAD | 1 000,00 CAD | John Deere Financial, Inc. |
CCA47788ZAN1J.DEERE FIN. 23/27 | 3,14% | 0 | 103,96% | 4,95% | 2027-06-14 | 500 M CAD | 1 000,00 CAD | 1 000,00 CAD | John Deere Financial, Inc. |
CCA47788ZAQ4J.DEERE FIN. 24/27 | 3,12% | 0 | 102,29% | 4,36% | 2027-01-20 | 400 M CAD | 1 000,00 CAD | 1 000,00 CAD | John Deere Financial, Inc. |
XXS215000656JDCM 20/32 MTN | 3,10% | 0 | 94,74% | 2,20% | 2032-04-02 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | John Deere Cash Management SA |
XXS285669812JOHN DEERE C 24/32 MTN | 3,07% | 0 | 102,33% | 3,45% | 2032-07-16 | 900 M EUR | 1 000,00 EUR | 100 000,00 EUR | John Deere Capital Corp. |
XXS284505778JOHN DEE. BK 24/29 MTN | 2,86% | 0 | 101,83% | 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 | 2,67% | 0 | 99,75% | 2,50% | 2026-09-14 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | John Deere Bank SA |
XXS215000630JDCM 20/28 MTN | 2,60% | 0 | 97,80% | 1,85% | 2028-04-02 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | John Deere Cash Management SA |
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. |
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. |