Obbligazioni TOM
Di seguito è riportato l'elenco delle obbligazioni societarie Toyota Motor Corp.. 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 | 6,82% | 0 | 99,66% | 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 | 5,26% | 40 K | 100,96% | 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 | 5,17% | 18 K | 100,25% | 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 | 5,12% | 24 K | 98,72% | 5,00% | 2039-09-28 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5732713Toyota Motor Credit Corporation 5.0% 22-JAN-2029 | 4,97% | 94 K | 100,03% | 5,00% | 2029-01-22 | 175 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. |
| 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. |
 TM6108695Toyota Motor Corp. 5.053% 30-JUN-2035 | 4,76% | 1,34 M | 102,18% | 5,05% | 2035-06-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM5974783Toyota Motor Credit Corporation 5.35% 09-JAN-2035 | 4,74% | 347 K | 104,50% | 5,35% | 2035-01-09 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| XXS270760201Toyota Motor Credit Corporation 5.625% 23-OCT-2028 | 4,69% | 0 | 102,59% | 5,63% | 2028-10-23 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Toyota Motor Credit Corp. |
| XXS282330202Toyota Motor Finance (Netherlands) BV 4.75% 22-OCT-2029 | 4,67% | 0 | 100,27% | 4,75% | 2029-10-22 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Toyota Motor Finance (Netherlands) BV |
| 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. |
| TTM5728111Toyota Motor Credit Corporation 4.8% 05-JAN-2034 | 4,57% | 323 K | 101,54% | 4,80% | 2034-01-05 | 800 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. |
| TTM6165756Toyota Motor Credit Corporation 4.65% 03-SEP-2032 | 4,53% | 11,19 M | 100,65% | 4,65% | 2032-09-03 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| AAU3CB031749Toyota Finance Australia Limited 5.2% 22-JAN-2030 | 4,51% | 0 | 102,67% | 5,20% | 2030-01-22 | 250 M AUD | 10.000,00 AUD | 10.000,00 AUD | Toyota Finance Australia Ltd. |
| 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. |
| TTM5524591Toyota Motor Credit Corporation 4.7% 12-JAN-2033 | 4,48% | 480 K | 101,31% | 4,70% | 2033-01-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| AAU3CB031347Toyota Finance Australia Limited 4.65% 17-SEP-2029 | 4,48% | 0 | 100,58% | 4,65% | 2029-09-17 | 350 M AUD | 10.000,00 AUD | 10.000,00 AUD | Toyota Finance Australia Ltd. |
| UUS89236TJQ9Toyota Motor Credit Corporation 1.9% 12-SEP-2031 | 4,43% | 0 | 86,86% | 1,90% | 2031-09-12 | 500 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 | 95,97% | 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. |
| US892331AM1Toyota Motor Corp. 1.339% 25-MAR-2026 | 4,40% | 0 | 98,52% | 1,34% | 2026-03-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor 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. |
| TTM5337814Toyota Motor Credit Corporation 2.4% 13-JAN-2032 | 4,39% | 30 K | 89,11% | 2,40% | 2032-01-13 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| AA3LNEXToyota Finance Australia Limited 5.2% 15-SEP-2028 2023-15.09.28 | 4,38% | 0 | 102,23% | 5,20% | 2028-09-15 | 250 M AUD | 10.000,00 AUD | 10.000,00 AUD | Toyota Finance Australia Ltd. |
| XXS256299666Toyota Motor Finance (Netherlands) BV 4.625% 08-JUN-2026 | 4,37% | 0 | 100,15% | 4,63% | 2026-06-08 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Toyota Motor Finance (Netherlands) BV |
| TTM5912046Toyota Motor Credit Corporation 4.6% 10-OCT-2031 | 4,37% | 1,44 M | 101,20% | 4,60% | 2031-10-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5775619Toyota Motor Credit Corporation 5.1% 21-MAR-2031 | 4,35% | 10,44 M | 103,64% | 5,10% | 2031-03-21 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| US892331AN9Toyota Motor Corp. 2.362% 25-MAR-2031 | 4,34% | 0 | 90,42% | 2,36% | 2031-03-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM5204229Toyota Motor Credit Corporation 1.125% 18-JUN-2026 | 4,29% | 318 K | 97,75% | 1,13% | 2026-06-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| XXS236567125Toyota Motor Finance (Netherlands) BV 0.75% 19-DEC-2025 | 4,26% | 0 | 99,20% | 0,75% | 2025-12-19 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Toyota Motor Finance (Netherlands) BV |
| TTM5107581Toyota Motor Credit Corporation 1.65% 10-JAN-2031 | 4,26% | 1,63 M | 87,74% | 1,65% | 2031-01-10 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5704303Toyota Motor Credit Corporation 5.55% 20-NOV-2030 | 4,25% | 7,41 M | 105,90% | 5,55% | 2030-11-20 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| AAU3CB030259Toyota Finance Australia Limited 5.0% 15-SEP-2026 | 4,25% | 0 | 100,69% | 5,00% | 2026-09-15 | 375 M AUD | 10.000,00 AUD | 10.000,00 AUD | Toyota Finance Australia Ltd. |
| TM5614631Toyota Motor Corp. 5.123% 13-JUL-2033 | 4,23% | 71 K | 105,83% | 5,12% | 2033-07-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM6075400Toyota Motor Credit Corporation 4.8% 15-MAY-2030 | 4,23% | 4,13 M | 102,35% | 4,80% | 2030-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TM6108694Toyota Motor Corp. 4.45% 30-JUN-2030 | 4,22% | 542 K | 100,92% | 4,45% | 2030-06-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| UUS89236TGU3Toyota Motor Credit Corporation 2.15% 13-FEB-2030 | 4,22% | 0 | 91,78% | 2,15% | 2030-02-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5588221Toyota Motor Credit Corporation 4.55% 17-MAY-2030 | 4,20% | 128 K | 101,44% | 4,55% | 2030-05-17 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5045136Toyota Motor Credit Corporation 1.0% 25-SEP-2028 | 4,18% | 140 K | 91,10% | 1,00% | 2028-09-25 | 25 M USD | 1.000,00 USD | 1.000,00 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. |
| TTM5974782Toyota Motor Credit Corporation 4.95% 09-JAN-2030 | 4,17% | 4,2 M | 102,97% | 4,95% | 2030-01-09 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| US892331AG4Toyota Motor Corp. 2.76% 02-JUL-2029 | 4,17% | 0 | 95,10% | 2,76% | 2029-07-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM4972281Toyota Motor Credit Corporation 3.375% 01-APR-2030 | 4,17% | 21 K | 96,75% | 3,38% | 2030-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TM5614629Toyota Motor Corp. 5.275% 13-JUL-2026 | 4,16% | 2 M | 100,86% | 5,28% | 2026-07-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM5437698Toyota Motor Credit Corporation 4.45% 29-JUN-2029 | 4,13% | 18 K | 101,09% | 4,45% | 2029-06-29 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TLB9Toyota Motor Credit Corporation 5.25% 11-SEP-2028 | 4,13% | 0 | 103,08% | 5,25% | 2028-09-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5867420Toyota Motor Credit Corporation 4.55% 09-AUG-2029 | 4,12% | 7,72 M | 101,51% | 4,55% | 2029-08-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5811406Toyota Motor Credit Corporation 5.05% 16-MAY-2029 | 4,12% | 8,32 M | 103,10% | 5,05% | 2029-05-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TFT7Toyota Motor Credit Corporation 3.65% 08-JAN-2029 | 4,08% | 0 | 98,64% | 3,65% | 2029-01-08 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TDR3Toyota Motor Credit Corporation 3.2% 11-JAN-2027 | 4,08% | 0 | 98,88% | 3,20% | 2027-01-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5500549Toyota Motor Credit Corporation 5.45% 10-NOV-2027 | 4,06% | 960 K | 102,79% | 5,45% | 2027-11-10 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TEM3Toyota Motor Credit Corporation 3.05% 11-JAN-2028 | 4,04% | 0 | 97,82% | 3,05% | 2028-01-11 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5728110Toyota Motor Credit Corporation 4.65% 05-JAN-2029 | 4,03% | 60 K | 101,87% | 4,65% | 2029-01-05 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| AAU3CB029841Toyota Finance Australia Limited 4.45% 06-APR-2026 | 3,98% | 0 | 100,24% | 4,45% | 2026-04-06 | 300 M AUD | 10.000,00 AUD | 10.000,00 AUD | Toyota Finance Australia Ltd. |
| UUS89236TJZ9Toyota Motor Credit Corporation 3.05% 22-MAR-2027 | 3,98% | 0 | 98,67% | 3,05% | 2027-03-22 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM6172964Toyota Motor Credit Corporation 4.0% 18-SEP-2030 | 3,98% | 8 M | 100,00% | 4,00% | 2030-09-18 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM6165754Toyota Motor Credit Corporation 4.05% 05-SEP-2028 | 3,97% | 3,6 M | 100,20% | 4,05% | 2028-09-05 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5477180Toyota Motor Credit Corporation 4.55% 20-SEP-2027 | 3,97% | 12,7 M | 101,12% | 4,55% | 2027-09-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5588219Toyota Motor Credit Corporation 4.45% 18-MAY-2026 | 3,97% | 2,86 M | 100,30% | 4,45% | 2026-05-18 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5775618Toyota Motor Credit Corporation 5.0% 19-MAR-2027 | 3,96% | 546 K | 101,48% | 5,00% | 2027-03-19 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5811404Toyota Motor Credit Corporation 5.2% 15-MAY-2026 | 3,96% | 16 K | 100,75% | 5,20% | 2026-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TM5614630Toyota Motor Corp. 5.118% 13-JUL-2028 | 3,95% | 80 K | 103,05% | 5,12% | 2028-07-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM5728109Toyota Motor Credit Corporation 4.8% 05-JAN-2026 | 3,95% | 136 K | 100,22% | 4,80% | 2026-01-05 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| XXS294248331Toyota Motor Credit Corporation 4.71% 17-JAN-2030 | 3,94% | 0 | 103,00% | 4,71% | 2030-01-17 | 1,01 B USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5912291Toyota Motor Credit Corporation 4.35% 08-OCT-2027 | 3,94% | 8,57 M | 100,78% | 4,35% | 2027-10-08 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTMQGToyota Motor Credit Corporation 1.15% 13-AUG-2027 | 3,94% | 0 | 94,99% | 1,15% | 2027-08-13 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5162386Toyota Motor Credit Corporation 1.9% 06-APR-2028 | 3,93% | 152 K | 95,16% | 1,90% | 2028-04-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5704302Toyota Motor Credit Corporation 5.4% 20-NOV-2026 | 3,92% | 480 K | 101,61% | 5,40% | 2026-11-20 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM6075399Toyota Motor Credit Corporation 4.5% 14-MAY-2027 | 3,91% | 6 K | 100,90% | 4,50% | 2027-05-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5524590Toyota Motor Credit Corporation 4.625% 12-JAN-2028 | 3,91% | 143 K | 101,55% | 4,63% | 2028-01-12 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5337813Toyota Motor Credit Corporation 1.9% 13-JAN-2027 | 3,90% | 18 K | 97,49% | 1,90% | 2027-01-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5974780Toyota Motor Credit Corporation 4.6% 08-JAN-2027 | 3,87% | 1,2 M | 100,87% | 4,60% | 2027-01-08 | 650 M 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. |
| TTM5107580Toyota Motor Credit Corporation 0.8% 09-JAN-2026 | 3,86% | 473 K | 99,12% | 0,80% | 2026-01-09 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| US892331AD1Toyota Motor Corp. 3.669% 20-JUL-2028 | 3,86% | 0 | 99,48% | 3,67% | 2028-07-20 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM5632596Toyota Motor Credit Corporation 5.0% 14-AUG-2026 | 3,82% | 65 K | 101,00% | 5,00% | 2026-08-14 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TM6108693Toyota Motor Corp. 4.186% 30-JUN-2027 | 3,82% | 200 K | 100,61% | 4,19% | 2027-06-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM5500548Toyota Motor Credit Corporation 5.4% 10-NOV-2025 | 3,81% | 90 K | 100,18% | 5,40% | 2025-11-10 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5867418Toyota Motor Credit Corporation 4.55% 07-AUG-2026 | 3,63% | 442 K | 100,76% | 4,55% | 2026-08-07 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit 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 | 3,10% | 0 | 102,70% | 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 | 3,01% | 0 | 103,71% | 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 | 2,95% | 0 | 101,79% | 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 | 2,90% | 0 | 99,29% | 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 | 2,89% | 0 | 104,28% | 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 | 2,83% | 0 | 101,04% | 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 | 2,77% | 0 | 100,84% | 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 | 2,71% | 0 | 93,73% | 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 | 2,60% | 0 | 101,96% | 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 | 2,55% | 0 | 95,35% | 0,44% | 2028-01-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Finance Australia Ltd. |
| XXS215623645Toyota Finance Australia Limited 2.28% 21-OCT-2027 | 2,54% | 0 | 99,48% | 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 | 2,53% | 0 | 95,11% | 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 | 2,46% | 0 | 102,24% | 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 | 2,42% | 0 | 100,89% | 3,13% | 2027-01-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Motor Finance (Netherlands) BV |
| XXS257298965Toyota Motor Finance (Netherlands) BV 3.375% 13-JAN-2026 | 2,33% | 0 | 100,29% | 3,38% | 2026-01-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Motor Finance (Netherlands) BV |