Obbligazioni DTRUY
Di seguito è riportato l'elenco delle obbligazioni societarie DAIMLER TRUCK HLDG AG. 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 |
|---|---|---|---|---|---|---|---|---|---|
| UUSU2340BBF3Daimler Trucks Finance North America LLC 5.625% 13-JAN-2035 | 5,12% | 0 | 103,66% | 5,63% | 2035-01-13 | 600 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 | 4,95% | 500 K | 102,95% | 5,38% | 2034-06-25 | 499,4 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BBJ5Daimler Trucks Finance North America LLC 5.0% 12-OCT-2032 | 4,92% | 0 | 100,42% | 5,00% | 2032-10-12 | 600 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BBE6Daimler Trucks Finance North America LLC 5.375% 13-JAN-2032 | 4,91% | 0 | 102,47% | 5,38% | 2032-01-13 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5628754Daimler Trucks Finance North America LLC 5.5% 20-SEP-2033 | 4,87% | 150 K | 104,09% | 5,50% | 2033-09-20 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5732594Daimler Trucks Finance North America LLC 5.375% 18-JAN-2034 | 4,85% | 200 K | 103,52% | 5,38% | 2034-01-18 | 500,6 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BBH9Daimler Trucks Finance North America LLC 4.65% 12-OCT-2030 | 4,60% | 0 | 100,20% | 4,65% | 2030-10-12 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BBD8Daimler Trucks Finance North America LLC 5.25% 13-JAN-2030 | 4,55% | 0 | 102,68% | 5,25% | 2030-01-13 | 799,85 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5315885Daimler Trucks Finance North America LLC 2.5% 14-DEC-2031 | 4,51% | 350 K | 89,18% | 2,50% | 2031-12-14 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5526184Daimler Trucks Finance North America LLC 5.125% 19-JAN-2028 | 4,42% | 300 K | 101,56% | 5,13% | 2028-01-19 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| UUS233853AZ3Daimler Trucks Finance North America LLC 5.125% 25-SEP-2029 | 4,37% | 0 | 102,69% | 5,13% | 2029-09-25 | 550 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| UUS233853AY6Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027 | 4,29% | 0 | 101,53% | 5,13% | 2027-09-25 | 600 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 | 4,29% | 550 K | 103,02% | 5,13% | 2029-09-25 | 550 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BBG1Daimler Trucks Finance North America LLC 4.3% 12-AUG-2027 | 4,27% | 0 | 100,05% | 4,30% | 2027-08-12 | 550 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BBC0Daimler Trucks Finance North America LLC 4.95% 13-JAN-2028 | 4,26% | 0 | 101,47% | 4,95% | 2028-01-13 | 700 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5732592Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027 | 4,22% | 938 K | 100,98% | 5,00% | 2027-01-15 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5526182Daimler Trucks Finance North America LLC 5.15% 16-JAN-2026 | 4,18% | 5,88 M | 100,32% | 5,15% | 2026-01-16 | 650 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5628752Daimler Trucks Finance North America LLC 5.4% 20-SEP-2028 | 4,14% | 1,26 M | 103,52% | 5,40% | 2028-09-20 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5315887Daimler Trucks Finance North America LLC 2.375% 14-DEC-2028 | 4,13% | 300 K | 94,72% | 2,38% | 2028-12-14 | 750,05 M 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 | 4,12% | 1,2 M | 101,88% | 5,13% | 2027-09-25 | 600 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5390674Daimler Trucks Finance North America LLC 3.65% 07-APR-2027 | 4,04% | 350 K | 99,41% | 3,65% | 2027-04-07 | 650,15 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5315889Daimler Trucks Finance North America LLC 2.0% 14-DEC-2026 | 4,00% | 500 K | 97,60% | 2,00% | 2026-12-14 | 1,25 B USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| CCA233852AM4Daimler Truck Finance Canada, Inc. 3.48% 13-OCT-2028 | 3,28% | 0 | 100,58% | 3,48% | 2028-10-13 | 250 M CAD | 1.000,00 CAD | 1.000,00 CAD | Daimler Truck Finance Canada, Inc. |
| CCA233852AF9Daimler Truck Finance Canada, Inc. 5.22% 20-SEP-2027 | 3,21% | 0 | 103,87% | 5,22% | 2027-09-20 | 200 M CAD | 1.000,00 CAD | 1.000,00 CAD | Daimler Truck Finance Canada, Inc. |
| XXS290038081Daimler Truck International Finance BV 3.375% 23-SEP-2030 | 3,10% | 0 | 101,22% | 3,38% | 2030-09-23 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Daimler Truck International Finance BV |
| XXS308182169Daimler Truck International Finance BV 3.0% 27-NOV-2029 | 2,90% | 0 | 100,37% | 3,00% | 2029-11-27 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Daimler Truck International Finance BV |
| XXS262322122Daimler Truck International Finance BV 3.875% 19-JUN-2029 | 2,81% | 0 | 103,72% | 3,88% | 2029-06-19 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | Daimler Truck International Finance BV |
| AA3K37GDaimler Truck International Finance BV 1.625% 06-APR-2027 2022-06.04.27 GUARANTEED SERIES 3 TRANCHE 1 REG S | 2,78% | 0 | 98,28% | 1,63% | 2027-04-06 | 625 M EUR | 100.000,00 EUR | 100.000,00 EUR | Daimler Truck International Finance BV |
| XXS290030617Daimler Truck International Finance BV 3.125% 23-MAR-2028 | 2,65% | 0 | 101,14% | 3,13% | 2028-03-23 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Daimler Truck International Finance BV |
| XXS262312925Daimler Truck International Finance BV 3.875% 19-JUN-2026 | 2,42% | 0 | 101,04% | 3,88% | 2026-06-19 | 650 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 | — | — | — | 5,34% | 2027-09-25 | 350 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 | — | 200 K | 100,27% | 5,34% | 2027-09-25 | 350 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| XXS308175600Daimler Truck International Finance BV FRN 27-MAY-2027 | — | 0 | 100,09% | 2,50% | 2027-05-27 | 350 M EUR | 100.000,00 EUR | 100.000,00 EUR | Daimler Truck International Finance BV |
| DDTGHF5834225Daimler Trucks Finance North America LLC 5.375% 25-JUN-2034 | — | — | — | 5,38% | 2034-06-25 | 499,4 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |