Obbligazioni TM
Di seguito è riportato l'elenco delle obbligazioni societarie Toyota Motor Corporation. 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 |
|---|---|---|---|---|---|---|---|---|---|
| TTM5112940Toyota Motor Credit Corporation 0.7% 20-JAN-2026 | 8,00% | 20 K | 91,59% | 0,70% | 2026-01-20 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5867419Toyota Motor Credit Corporation FRN 07-AUG-2026 | 5,57% | 1,6 M | 100,53% | 5,89% | 2026-08-07 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5811405Toyota Motor Credit Corporation FRN 15-MAY-2026 | 5,55% | 24 K | 100,00% | 5,55% | 2026-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5588220Toyota Motor Credit Corporation FRN 18-MAY-2026 | 5,53% | 2,52 M | 100,67% | 5,98% | 2026-05-18 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5794555Toyota Motor Credit Corporation 5.5% 01-APR-2027 | 5,37% | 100 K | 100,30% | 5,50% | 2027-04-01 | 45 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5775617Toyota Motor Credit Corporation FRN 19-MAR-2027 | 5,36% | 60 K | 100,37% | 5,53% | 2027-03-19 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5524588Toyota Motor Credit Corporation FRN 10-JAN-2025 | 5,33% | 3,42 M | 100,06% | 5,40% | 2025-01-10 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5704301Toyota Motor Credit Corporation FRN 09-DEC-2024 | 5,31% | 158 K | 100,04% | 5,35% | 2024-12-09 | 2,1 B USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| XXS270760201TOYOTA M.CRD 23/28 MTN | 5,28% | 0 | 101,24% | 5,63% | 2028-10-23 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Toyota Motor Credit Corp. |
| TTM5912290Toyota Motor Credit Corporation FRN 10-APR-2026 | 5,26% | 2 M | 100,04% | 5,29% | 2026-04-10 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025 | 5,23% | 50 K | 100,22% | 5,45% | 2025-06-09 | 575 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% | 4,568 M | 100,38% | 5,30% | 2029-02-28 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| XXS282330202TOYOTA M.FIN 24/29 MTN | 5,18% | 0 | 98,10% | 4,75% | 2029-10-22 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Toyota Motor Finance (Netherlands) BV |
| TTM5728108Toyota Motor Credit Corporation FRN 05-JAN-2026 | 5,18% | 1,11 M | 100,35% | 5,49% | 2026-01-05 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| XXS256299666TOYOTA M.FIN 22/26 MTN | 5,14% | 0 | 99,22% | 4,63% | 2026-06-08 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Toyota Motor Finance (Netherlands) BV |
| TTM5757350Toyota Motor Credit Corporation FRN 24-FEB-2025 | 5,13% | 25 K | 100,02% | 5,16% | 2025-02-24 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5337812Toyota Motor Credit Corporation FRN 13-JAN-2025 | 5,13% | 350 K | 100,03% | 5,16% | 2025-01-13 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5758314Toyota Motor Credit Corporation 5.25% 01-MAR-2027 | 5,12% | 50 K | 100,29% | 5,25% | 2027-03-01 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 5,12% | 18 K | 100,47% | 5,60% | 2025-09-11 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5739594Toyota Motor Credit Corporation 5.0% 26-JUL-2028 | 5,09% | 5 M | 99,70% | 5,00% | 2028-07-26 | 55 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5753679Toyota Motor Credit Corporation 5.25% 22-FEB-2027 | 5,07% | 104 K | 100,40% | 5,25% | 2027-02-22 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5899558Toyota Motor Credit Corporation 5.0% 28-SEP-2039 | 5,06% | 293 K | 99,33% | 5,00% | 2039-09-28 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| AA3LNEXTOYOTA FINANCE AUSTRALIA LTD 2023-15.09.28 | 5,05% | 0 | 100,53% | 5,20% | 2028-09-15 | 250 M AUD | 10.000,00 AUD | 10.000,00 AUD | Toyota Finance Australia Ltd. |
| TTM5761808Toyota Motor Credit Corporation 5.25% 05-MAR-2029 | 5,04% | 20 K | 100,84% | 5,25% | 2029-03-05 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5826332Toyota Motor Credit Corporation FRN 10-JUN-2025 | 5,01% | 5 K | 100,17% | 5,18% | 2025-06-10 | 1,65 B USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5739372Toyota Motor Credit Corporation 5.05% 26-JAN-2027 | 5,00% | 200 K | 100,11% | 5,05% | 2027-01-26 | 35 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| XXS236567125TOYOTA M.FIN 21/25 MTN | 4,99% | 0 | 95,38% | 0,75% | 2025-12-19 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Toyota Motor Finance (Netherlands) BV |
| TTM5732713Toyota Motor Credit Corporation 5.0% 22-JAN-2029 | 4,99% | 6 K | 100,05% | 5,00% | 2029-01-22 | 175 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5728111Toyota Motor Credit Corporation 4.8% 05-JAN-2034 | 4,98% | 1,113 M | 98,68% | 4,80% | 2034-01-05 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| XXS226042628TOYOTA M.CRD 20/26 MTN | 4,92% | 0 | 91,91% | 0,75% | 2026-11-19 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | Toyota Motor Credit Corp. |
| TTM5853792Toyota Motor Credit Corporation 5.0% 24-JUL-2029 | 4,92% | 707 K | 100,35% | 5,00% | 2029-07-24 | 65 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| AAU3CB030259TOYOTA FIN. 23/26 MTN | 4,91% | 0 | 100,16% | 5,00% | 2026-09-15 | 375 M AUD | 10.000,00 AUD | 10.000,00 AUD | Toyota Finance Australia Ltd. |
| TTM5766418Toyota Motor Credit Corporation 5.0% 12-MAR-2027 | 4,91% | 42 K | 100,20% | 5,00% | 2027-03-12 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| XXS1885506813TOYOTA MOTOR CREDIT STEP-UP 24OT25 | 4,87% | 114 K | 99,20% | 4,05% | 2025-10-24 | 640,7 M USD | 2.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5524591Toyota Motor Credit Corporation 4.7% 12-JAN-2033 | 4,87% | 200 K | 98,86% | 4,70% | 2033-01-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5524589Toyota Motor Credit Corporation 4.8% 10-JAN-2025 | 4,85% | 1,64 M | 99,96% | 4,80% | 2025-01-10 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5337814Toyota Motor Credit Corporation 2.4% 13-JAN-2032 | 4,84% | 424 K | 85,04% | 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 | 4,84% | 370 K | 101,43% | 5,10% | 2031-03-21 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5704303Toyota Motor Credit Corporation 5.55% 20-NOV-2030 | 4,84% | 675 K | 103,74% | 5,55% | 2030-11-20 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5107581Toyota Motor Credit Corporation 1.65% 10-JAN-2031 | 4,79% | 2 K | 83,07% | 1,65% | 2031-01-10 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM4623671Toyota Motor Credit Corporation 4.0% 27-APR-2048 | 4,79% | 114 K | 88,09% | 4,00% | 2048-04-27 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5045136Toyota Motor Credit Corporation 1.0% 25-SEP-2028 | 4,79% | 150 K | 86,51% | 1,00% | 2028-09-25 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TJQ9TOYOTA M.CRD 21/31 MTN | 4,78% | 0 | 83,05% | 1,90% | 2031-09-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5588221Toyota Motor Credit Corporation 4.55% 17-MAY-2030 | 4,78% | 2,26 M | 98,89% | 4,55% | 2030-05-17 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5811406Toyota Motor Credit Corporation 5.05% 16-MAY-2029 | 4,75% | 150 K | 101,22% | 5,05% | 2029-05-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| XXS2056488013TOYOTA MOTOR CREDIT STEP-UP 22OT26 | 4,74% | 88 K | 94,87% | 2,00% | 2026-10-22 | 246,578 M USD | 2.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5912046Toyota Motor Credit Corporation 4.6% 10-OCT-2031 | 4,74% | 2,111 M | 99,19% | 4,60% | 2031-10-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TGU3TOYOTA M.CRD 20/30 MTN | 4,72% | 0 | 87,92% | 2,15% | 2030-02-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5867420Toyota Motor Credit Corporation 4.55% 09-AUG-2029 | 4,72% | 18,535 M | 99,26% | 4,55% | 2029-08-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM4972281Toyota Motor Credit Corporation 3.375% 01-APR-2030 | 4,72% | 963 K | 93,54% | 3,38% | 2030-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
 US892331AN9TOYOTA MOTOR 21/31 | 4,68% | 0 | 87,10% | 2,36% | 2031-03-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| UUS89236TLB9TOYOTA M.CRD 23/28 MTN | 4,68% | 0 | 102,00% | 5,25% | 2028-09-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5437698Toyota Motor Credit Corporation 4.45% 29-JUN-2029 | 4,68% | 13 K | 99,04% | 4,45% | 2029-06-29 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TM5614631Toyota Motor Corp. 5.123% 13-JUL-2033 | 4,67% | 7,548 M | 103,28% | 5,12% | 2033-07-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| UUS89236TFT7TOYOTA M.CRD 19/29 MTN | 4,67% | 0 | 96,13% | 3,65% | 2029-01-08 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TEM3TOYOTA MOTOR CRD 18/28MTN | 4,63% | 0 | 95,32% | 3,05% | 2028-01-11 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5789506Toyota Motor Credit Corporation FRN 14-APR-2025 | 4,63% | 20 K | 100,55% | 5,19% | 2025-04-14 | 1,9 B USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5728110Toyota Motor Credit Corporation 4.65% 05-JAN-2029 | 4,62% | 954 K | 100,11% | 4,65% | 2029-01-05 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5647857Toyota Motor Credit Corporation 5.6% 11-SEP-2025 | 4,61% | 1,09 M | 100,97% | 5,60% | 2025-09-11 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| US892331AM1TOYOTA MOTOR 21/26 | 4,58% | 0 | 95,65% | 1,34% | 2026-03-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM5162386Toyota Motor Credit Corporation 1.9% 06-APR-2028 | 4,57% | 636 K | 91,54% | 1,90% | 2028-04-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| US892331AG4TOYOTA MOTOR 19/29 | 4,56% | 0 | 92,41% | 2,76% | 2029-07-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM4588537Toyota Motor Credit Corporation 4.0% 26-JAN-2028 | 4,55% | 28 K | 98,36% | 4,00% | 2028-01-26 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TM5614630Toyota Motor Corp. 5.118% 13-JUL-2028 | 4,54% | 1,58 M | 101,96% | 5,12% | 2028-07-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM5500549Toyota Motor Credit Corporation 5.45% 10-NOV-2027 | 4,54% | 313 K | 102,56% | 5,45% | 2027-11-10 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5437697Toyota Motor Credit Corporation 3.95% 30-JUN-2025 | 4,54% | 395 K | 99,42% | 3,95% | 2025-06-30 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TDR3TOYOTA MOTOR CRD 2027 MTN | 4,53% | 0 | 97,23% | 3,20% | 2027-01-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5922307Toyota Motor Credit Corporation 4.55% 29-OCT-2027 | 4,53% | 60 K | 100,06% | 4,55% | 2027-10-29 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5728109Toyota Motor Credit Corporation 4.8% 05-JAN-2026 | 4,50% | 80 K | 100,35% | 4,80% | 2026-01-05 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5524590Toyota Motor Credit Corporation 4.625% 12-JAN-2028 | 4,49% | 7,092 M | 100,40% | 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 | 4,49% | 2,112 M | 101,78% | 5,40% | 2026-11-20 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5912291Toyota Motor Credit Corporation 4.35% 08-OCT-2027 | 4,49% | 16,595 M | 99,62% | 4,35% | 2027-10-08 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5775618Toyota Motor Credit Corporation 5.0% 19-MAR-2027 | 4,48% | 730 K | 101,16% | 5,00% | 2027-03-19 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| US892331AD1TOYOTA MOTOR CORP. 18/28 | 4,48% | 0 | 97,22% | 3,67% | 2028-07-20 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM5337813Toyota Motor Credit Corporation 1.9% 13-JAN-2027 | 4,46% | 8 M | 94,65% | 1,90% | 2027-01-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5867418Toyota Motor Credit Corporation 4.55% 07-AUG-2026 | 4,45% | 4,695 M | 100,16% | 4,55% | 2026-08-07 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5588219Toyota Motor Credit Corporation 4.45% 18-MAY-2026 | 4,45% | 915 K | 100,00% | 4,45% | 2026-05-18 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5477180Toyota Motor Credit Corporation 4.55% 20-SEP-2027 | 4,45% | 488 K | 100,27% | 4,55% | 2027-09-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5632596Toyota Motor Credit Corporation 5.0% 14-AUG-2026 | 4,45% | 2,406 M | 100,94% | 5,00% | 2026-08-14 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TJZ9TOYOTA M.CRD 22/27 MTN | 4,45% | 0 | 96,85% | 3,05% | 2027-03-22 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5204229Toyota Motor Credit Corporation 1.125% 18-JUN-2026 | 4,43% | 4 K | 94,84% | 1,13% | 2026-06-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5463157Toyota Motor Credit Corporation 3.65% 18-AUG-2025 | 4,42% | 16 K | 99,25% | 3,65% | 2025-08-18 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5107580Toyota Motor Credit Corporation 0.8% 09-JAN-2026 | 4,41% | 416 K | 95,85% | 0,80% | 2026-01-09 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236THP3TOYOTA M.CRD 20/25 MTN | 4,40% | 0 | 96,48% | 0,80% | 2025-10-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5811404Toyota Motor Credit Corporation 5.2% 15-MAY-2026 | 4,37% | 6,18 M | 101,23% | 5,20% | 2026-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5918411Toyota Motor Credit Corporation 4.35% 22-OCT-2027 | 4,35% | 2,93 M | 100,00% | 4,35% | 2027-10-22 | 60 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5500548Toyota Motor Credit Corporation 5.4% 10-NOV-2025 | 4,34% | 7,575 M | 101,05% | 5,40% | 2025-11-10 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5050378Toyota Motor Credit Corporation 0.87% 29-SEP-2026 | 4,34% | 45 K | 93,68% | 0,87% | 2026-09-29 | 40 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TM5614629Toyota Motor Corp. 5.275% 13-JUL-2026 | 4,29% | 300 K | 101,60% | 5,28% | 2026-07-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM5029306Toyota Motor Credit Corporation 1.15% 13-AUG-2027 | 4,24% | 60 K | 91,92% | 1,15% | 2027-08-13 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM4570480Toyota Motor Credit Corporation 3.75% 29-NOV-2032 | 4,07% | 30 K | 97,75% | 3,75% | 2032-11-29 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| BBQ23TOYOTA MOTOR FINANCE(NETHERLANDS)BV FRN SNR EMTN 03/2028 | 4,01% | 200 K | 100,40% | 4,14% | 2028-03-22 | 250 M EUR | 100.000,00 EUR | — | Toyota Motor Finance (Netherlands) BV |
| TTM4621133Toyota Motor Credit Corporation 3.4% 14-APR-2025 | 3,96% | 322 K | 99,46% | 3,40% | 2025-04-14 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| BBF83TOYOTA MOTOR FINANCE(NETHERLANDS)BV FRN SNR EMTN 02/2027 | 3,94% | 1,5 M | 100,67% | 4,25% | 2027-02-09 | 366 M EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Motor Finance (Netherlands) BV |
| TTM4857878Toyota Motor Credit Corporation 3.0% 16-JUL-2029 | 3,91% | 105 K | 96,07% | 3,00% | 2029-07-16 | 26 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| AA3LVZJTOYOTA MOTOR FINANCE (NETHERLANDS) BV 2024-13.03.26 SERIES 396 TRANCHE 1 VARIABLE RATE REG S | 3,71% | 0 | 100,21% | 3,87% | 2026-03-13 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Toyota Motor Finance (Netherlands) BV |
| AAU3CB028769TOYOTA FIN. 22/25 MTN | 3,71% | 0 | 99,24% | 2,93% | 2025-03-21 | 150 M AUD | 10.000,00 AUD | 10.000,00 AUD | Toyota Finance Australia Ltd. |
| XXS271742142TOYOTA FIN. 23/25 FLR MTN | 3,69% | 0 | 100,35% | 4,04% | 2025-11-13 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Toyota Finance Australia Ltd. |
| XXS267509328TOYOTA M.FIN 23/25 FLRMTN | 3,67% | 0 | 100,17% | 3,85% | 2025-08-31 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Motor Finance (Netherlands) BV |
| TTM4972280Toyota Motor Credit Corporation 3.0% 01-APR-2025 | 3,62% | 15,46 M | 99,39% | 3,00% | 2025-04-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |