Obbligazioni TMD
Di seguito è riportato l'elenco delle obbligazioni societarie Toyota Motor Corp ADR Cert Deposito Arg Repr 0.06666667 ADRs. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| UUS89236THP3Toyota Motor Credit Corporation 0.8% 16-OCT-2025 | 5,52% | 0 | 99,63% | 0,80% | 2025-10-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5714111Toyota Motor Credit Corporation 5.5% 13-DEC-2035 | 5,48% | 1 M | 100,00% | 5,50% | 2035-12-13 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM6125152Toyota Motor Credit Corporation 5.375% 22-JUL-2037 | 5,25% | 428 K | 101,00% | 5,38% | 2037-07-22 | 55 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5762431Toyota Motor Credit Corporation 5.3% 28-FEB-2029 | 5,20% | 4,57 M | 100,38% | 5,30% | 2029-02-28 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5761808Toyota Motor Credit Corporation 5.25% 05-MAR-2029 | 5,04% | 105 K | 100,64% | 5,25% | 2029-03-05 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5899558Toyota Motor Credit Corporation 5.0% 28-SEP-2039 | 5,02% | 265 K | 99,78% | 5,00% | 2039-09-28 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5943910Toyota Motor Credit Corporation 4.95% 20-NOV-2029 | 4,93% | 1,14 M | 100,00% | 4,95% | 2029-11-20 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5732713Toyota Motor Credit Corporation 5.0% 22-JAN-2029 | 4,93% | 40 K | 100,17% | 5,00% | 2029-01-22 | 175 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5739594Toyota Motor Credit Corporation 5.0% 26-JUL-2028 | 4,91% | 75 K | 100,25% | 5,00% | 2028-07-26 | 55 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM6028664Toyota Motor Credit Corporation 4.875% 19-MAR-2030 | 4,81% | 5,36 M | 100,25% | 4,88% | 2030-03-19 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| XXS270760201Toyota Motor Credit Corporation 5.625% 23-OCT-2028 | 4,67% | 0 | 102,67% | 5,63% | 2028-10-23 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Toyota Motor Credit Corp. |
 TM6108695Toyota Motor Corp. 5.053% 30-JUN-2035 | 4,67% | 1,98 M | 102,95% | 5,05% | 2035-06-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM5853792Toyota Motor Credit Corporation 5.0% 24-JUL-2029 | 4,65% | 5 K | 101,20% | 5,00% | 2029-07-24 | 65 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5974783Toyota Motor Credit Corporation 5.35% 09-JAN-2035 | 4,63% | 216 K | 105,37% | 5,35% | 2035-01-09 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| XXS282330202Toyota Motor Finance (Netherlands) BV 4.75% 22-OCT-2029 | 4,61% | 0 | 100,49% | 4,75% | 2029-10-22 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Toyota Motor Finance (Netherlands) BV |
| TTM5500548Toyota Motor Credit Corporation 5.4% 10-NOV-2025 | 4,60% | 18 K | 100,10% | 5,40% | 2025-11-10 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5766418Toyota Motor Credit Corporation 5.0% 12-MAR-2027 | 4,55% | 20 K | 100,68% | 5,00% | 2027-03-12 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5922307Toyota Motor Credit Corporation 4.55% 29-OCT-2027 | 4,49% | 20 K | 100,11% | 4,55% | 2027-10-29 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5728111Toyota Motor Credit Corporation 4.8% 05-JAN-2034 | 4,46% | 34 K | 102,31% | 4,80% | 2034-01-05 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| XXS226042628Toyota Motor Credit Corporation 0.75% 19-NOV-2026 | 4,42% | 0 | 95,89% | 0,75% | 2026-11-19 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | Toyota Motor Credit Corp. |
| TTM5918411Toyota Motor Credit Corporation 4.35% 22-OCT-2027 | 4,41% | 30 K | 99,85% | 4,35% | 2027-10-22 | 60 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5050378Toyota Motor Credit Corporation 0.87% 29-SEP-2026 | 4,40% | 50 K | 95,98% | 0,87% | 2026-09-29 | 40 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5524591Toyota Motor Credit Corporation 4.7% 12-JAN-2033 | 4,35% | 594 K | 102,12% | 4,70% | 2033-01-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| XXS256299666Toyota Motor Finance (Netherlands) BV 4.625% 08-JUN-2026 | 4,35% | 0 | 100,17% | 4,63% | 2026-06-08 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Toyota Motor Finance (Netherlands) BV |
| TM5614631Toyota Motor Corp. 5.123% 13-JUL-2033 | 4,34% | 15,03 M | 105,09% | 5,12% | 2033-07-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| AAU3CB031749Toyota Finance Australia Limited 5.2% 22-JAN-2030 | 4,33% | 0 | 103,40% | 5,20% | 2030-01-22 | 250 M AUD | 10.000,00 AUD | 10.000,00 AUD | Toyota Finance Australia Ltd. |
| UUS89236TJQ9Toyota Motor Credit Corporation 1.9% 12-SEP-2031 | 4,32% | 0 | 87,34% | 1,90% | 2031-09-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| AAU3CB031347Toyota Finance Australia Limited 4.65% 17-SEP-2029 | 4,31% | 0 | 101,22% | 4,65% | 2029-09-17 | 350 M AUD | 10.000,00 AUD | 10.000,00 AUD | Toyota Finance Australia Ltd. |
| TTM5337814Toyota Motor Credit Corporation 2.4% 13-JAN-2032 | 4,25% | 200 K | 89,83% | 2,40% | 2032-01-13 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5775619Toyota Motor Credit Corporation 5.1% 21-MAR-2031 | 4,25% | 10,54 M | 104,13% | 5,10% | 2031-03-21 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| XXS236567125Toyota Motor Finance (Netherlands) BV 0.75% 19-DEC-2025 | 4,24% | 0 | 99,13% | 0,75% | 2025-12-19 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Toyota Motor Finance (Netherlands) BV |
| TTM5912046Toyota Motor Credit Corporation 4.6% 10-OCT-2031 | 4,24% | 16,43 M | 101,89% | 4,60% | 2031-10-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| US892331AN9Toyota Motor Corp. 2.362% 25-MAR-2031 | 4,22% | 0 | 90,93% | 2,36% | 2031-03-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| US892331AM1Toyota Motor Corp. 1.339% 25-MAR-2026 | 4,21% | 0 | 98,54% | 1,34% | 2026-03-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| AA3LNEXToyota Finance Australia Limited 5.2% 15-SEP-2028 2023-15.09.28 | 4,20% | 0 | 102,76% | 5,20% | 2028-09-15 | 250 M AUD | 10.000,00 AUD | 10.000,00 AUD | Toyota Finance Australia Ltd. |
| TTM6165756Toyota Motor Credit Corporation 4.65% 03-SEP-2032 | 4,18% | 2,76 M | 102,79% | 4,65% | 2032-09-03 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5911391Toyota Motor Credit Corporation 4.0% 21-MAR-2028 | 4,18% | 1 M | 99,54% | 4,00% | 2028-03-21 | 748,6 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5107581Toyota Motor Credit Corporation 1.65% 10-JAN-2031 | 4,18% | 92 K | 88,04% | 1,65% | 2031-01-10 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5728109Toyota Motor Credit Corporation 4.8% 05-JAN-2026 | 4,17% | 1,01 M | 100,18% | 4,80% | 2026-01-05 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TGU3Toyota Motor Credit Corporation 2.15% 13-FEB-2030 | 4,13% | 0 | 92,06% | 2,15% | 2030-02-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5704303Toyota Motor Credit Corporation 5.55% 20-NOV-2030 | 4,12% | 3,55 M | 106,55% | 5,55% | 2030-11-20 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5107580Toyota Motor Credit Corporation 0.8% 09-JAN-2026 | 4,09% | 2,63 M | 98,98% | 0,80% | 2026-01-09 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM6075400Toyota Motor Credit Corporation 4.8% 15-MAY-2030 | 4,09% | 2,12 M | 102,94% | 4,80% | 2030-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5588221Toyota Motor Credit Corporation 4.55% 17-MAY-2030 | 4,09% | 2,32 M | 101,94% | 4,55% | 2030-05-17 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM4972281Toyota Motor Credit Corporation 3.375% 01-APR-2030 | 4,07% | 1,49 M | 97,11% | 3,38% | 2030-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| AAU3CB030259Toyota Finance Australia Limited 5.0% 15-SEP-2026 | 4,07% | 0 | 100,88% | 5,00% | 2026-09-15 | 375 M AUD | 10.000,00 AUD | 10.000,00 AUD | Toyota Finance Australia Ltd. |
| US892331AG4Toyota Motor Corp. 2.76% 02-JUL-2029 | 4,05% | 0 | 95,50% | 2,76% | 2029-07-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM5974782Toyota Motor Credit Corporation 4.95% 09-JAN-2030 | 4,02% | 880 K | 103,58% | 4,95% | 2030-01-09 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM6172964Toyota Motor Credit Corporation 4.0% 18-SEP-2030 | 4,02% | 8 M | 100,00% | 4,00% | 2030-09-18 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5867420Toyota Motor Credit Corporation 4.55% 09-AUG-2029 | 4,02% | 1,07 M | 101,90% | 4,55% | 2029-08-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TLB9Toyota Motor Credit Corporation 5.25% 11-SEP-2028 | 4,00% | 0 | 103,45% | 5,25% | 2028-09-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TM6108694Toyota Motor Corp. 4.45% 30-JUN-2030 | 3,97% | 401 K | 102,06% | 4,45% | 2030-06-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM5728110Toyota Motor Credit Corporation 4.65% 05-JAN-2029 | 3,96% | 1,09 M | 102,09% | 4,65% | 2029-01-05 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TDR3Toyota Motor Credit Corporation 3.2% 11-JAN-2027 | 3,96% | 0 | 99,01% | 3,20% | 2027-01-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5437698Toyota Motor Credit Corporation 4.45% 29-JUN-2029 | 3,96% | 11 K | 101,70% | 4,45% | 2029-06-29 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TFT7Toyota Motor Credit Corporation 3.65% 08-JAN-2029 | 3,95% | 0 | 99,05% | 3,65% | 2029-01-08 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| XXS294248331Toyota Motor Credit Corporation 4.71% 17-JAN-2030 | 3,95% | 0 | 103,00% | 4,71% | 2030-01-17 | 1,01 B USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5811406Toyota Motor Credit Corporation 5.05% 16-MAY-2029 | 3,93% | 1,76 M | 103,77% | 5,05% | 2029-05-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5045136Toyota Motor Credit Corporation 1.0% 25-SEP-2028 | 3,92% | 130 K | 91,67% | 1,00% | 2028-09-25 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TEM3Toyota Motor Credit Corporation 3.05% 11-JAN-2028 | 3,92% | 0 | 98,06% | 3,05% | 2028-01-11 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TM5614629Toyota Motor Corp. 5.275% 13-JUL-2026 | 3,92% | 416 K | 101,09% | 5,28% | 2026-07-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM5588219Toyota Motor Credit Corporation 4.45% 18-MAY-2026 | 3,91% | 5,35 M | 100,35% | 4,45% | 2026-05-18 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TJZ9Toyota Motor Credit Corporation 3.05% 22-MAR-2027 | 3,90% | 0 | 98,78% | 3,05% | 2027-03-22 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5112940Toyota Motor Credit Corporation 0.7% 20-JAN-2026 | 3,87% | 42 K | 98,88% | 0,70% | 2026-01-20 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| AAU3CB029841Toyota Finance Australia Limited 4.45% 06-APR-2026 | 3,87% | 0 | 100,31% | 4,45% | 2026-04-06 | 300 M AUD | 10.000,00 AUD | 10.000,00 AUD | Toyota Finance Australia Ltd. |
| TTM5524590Toyota Motor Credit Corporation 4.625% 12-JAN-2028 | 3,87% | 455 K | 101,65% | 4,63% | 2028-01-12 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5704302Toyota Motor Credit Corporation 5.4% 20-NOV-2026 | 3,87% | 151 K | 101,70% | 5,40% | 2026-11-20 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5500549Toyota Motor Credit Corporation 5.45% 10-NOV-2027 | 3,85% | 42 K | 103,25% | 5,45% | 2027-11-10 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5632596Toyota Motor Credit Corporation 5.0% 14-AUG-2026 | 3,85% | 1,27 M | 101,00% | 5,00% | 2026-08-14 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5337813Toyota Motor Credit Corporation 1.9% 13-JAN-2027 | 3,85% | 82 K | 97,50% | 1,90% | 2027-01-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5477180Toyota Motor Credit Corporation 4.55% 20-SEP-2027 | 3,84% | 899 K | 101,33% | 4,55% | 2027-09-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5912291Toyota Motor Credit Corporation 4.35% 08-OCT-2027 | 3,84% | 6,29 M | 100,98% | 4,35% | 2027-10-08 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM6075399Toyota Motor Credit Corporation 4.5% 14-MAY-2027 | 3,82% | 665 K | 101,06% | 4,50% | 2027-05-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM6165754Toyota Motor Credit Corporation 4.05% 05-SEP-2028 | 3,82% | 11,14 M | 100,62% | 4,05% | 2028-09-05 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5974780Toyota Motor Credit Corporation 4.6% 08-JAN-2027 | 3,81% | 1,75 M | 100,96% | 4,60% | 2027-01-08 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TM6108693Toyota Motor Corp. 4.186% 30-JUN-2027 | 3,80% | 6,2 M | 100,64% | 4,19% | 2027-06-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTMQGToyota Motor Credit Corporation 1.15% 13-AUG-2027 | 3,80% | 0 | 95,18% | 1,15% | 2027-08-13 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5811404Toyota Motor Credit Corporation 5.2% 15-MAY-2026 | 3,80% | 214 K | 100,89% | 5,20% | 2026-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5162386Toyota Motor Credit Corporation 1.9% 06-APR-2028 | 3,79% | 245 K | 95,42% | 1,90% | 2028-04-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TM5614630Toyota Motor Corp. 5.118% 13-JUL-2028 | 3,79% | 724 K | 103,50% | 5,12% | 2028-07-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM5867418Toyota Motor Credit Corporation 4.55% 07-AUG-2026 | 3,77% | 22,24 M | 100,66% | 4,55% | 2026-08-07 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5775618Toyota Motor Credit Corporation 5.0% 19-MAR-2027 | 3,77% | 9,13 M | 101,77% | 5,00% | 2027-03-19 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5204229Toyota Motor Credit Corporation 1.125% 18-JUN-2026 | 3,75% | 8,97 M | 98,07% | 1,13% | 2026-06-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| US892331AD1Toyota Motor Corp. 3.669% 20-JUL-2028 | 3,70% | 0 | 99,91% | 3,67% | 2028-07-20 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| SSI53Toyota Finance Australia Limited 3.92% 28-JUN-2027 | 3,60% | 6 | 101,42% | 3,92% | 2027-06-28 | 350 M GBP | 1.000,00 GBP | 100.000,00 GBP | Toyota Finance Australia Ltd. |
| XXS285791880Toyota Motor Credit Corporation 3.625% 15-JUL-2031 | 3,05% | 0 | 102,98% | 3,63% | 2031-07-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Motor Credit Corp. |
| XXS265586554Toyota Motor Credit Corporation 3.85% 24-JUL-2030 | 2,95% | 0 | 104,01% | 3,85% | 2030-07-24 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Motor Credit Corp. |
| XXS278546578Toyota Finance Australia Limited 3.386% 18-MAR-2030 | 2,88% | 0 | 102,07% | 3,39% | 2030-03-18 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Finance Australia Ltd. |
| XXS311426915Toyota Finance Australia Limited 2.676% 16-JAN-2029 | 2,86% | 0 | 99,41% | 2,68% | 2029-01-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Finance Australia Ltd. |
| XXS259709300Toyota Motor Credit Corporation 4.05% 13-SEP-2029 | 2,83% | 0 | 104,54% | 4,05% | 2029-09-13 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Motor Credit Corp. |
| XXS274412194Toyota Motor Finance (Netherlands) BV 3.125% 11-JUL-2029 | 2,82% | 0 | 101,06% | 3,13% | 2029-07-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Motor Finance (Netherlands) BV |
| XXS297297201Toyota Motor Finance (Netherlands) BV 3.125% 21-APR-2028 | 2,75% | 0 | 100,91% | 3,13% | 2028-04-21 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Motor Finance (Netherlands) BV |
| XXS230730938Toyota Motor Finance (Netherlands) BV 0.0% 25-FEB-2028 | 2,67% | 0 | 93,78% | 0,00% | 2028-02-25 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Motor Finance (Netherlands) BV |
| XXS257298981Toyota Motor Finance (Netherlands) BV 3.5% 13-JAN-2028 | 2,58% | 0 | 102,03% | 3,50% | 2028-01-13 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Motor Finance (Netherlands) BV |
| XXS243028493Toyota Finance Australia Limited 0.44% 13-JAN-2028 | 2,56% | 0 | 95,28% | 0,44% | 2028-01-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Finance Australia Ltd. |
| XXS257298965Toyota Motor Finance (Netherlands) BV 3.375% 13-JAN-2026 | 2,55% | 0 | 100,24% | 3,38% | 2026-01-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Motor Finance (Netherlands) BV |
| XXS215623645Toyota Finance Australia Limited 2.28% 21-OCT-2027 | 2,52% | 0 | 99,51% | 2,28% | 2027-10-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Finance Australia Ltd. |
| XXS233895580Toyota Motor Credit Corporation 0.125% 05-NOV-2027 | 2,48% | 0 | 95,16% | 0,13% | 2027-11-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Motor Credit Corp. |
| XXS269674962Toyota Motor Finance (Netherlands) BV 4.0% 02-APR-2027 | 2,45% | 0 | 102,30% | 4,00% | 2027-04-02 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Motor Finance (Netherlands) BV |
| XXS274412186Toyota Motor Finance (Netherlands) BV 3.125% 11-JAN-2027 | 2,41% | 0 | 100,92% | 3,13% | 2027-01-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Motor Finance (Netherlands) BV |