Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
NNSAN5890625Nissan Motor Acceptance Co. LLC FRN 13-SEP-2027 | 6,39% | 700 K | 100,12% | 6,44% | 2027-09-13 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
6,11% | 0 | 94,65% | 4,81% | 2030-09-17 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Nissan Motor Co., Ltd. | |
NNSAN5890623Nissan Motor Acceptance Co. LLC 5.3% 13-SEP-2027 | 6,08% | 100 K | 98,30% | 5,30% | 2027-09-13 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
UUSU65478BU9NISS.MOT.ACC. 21/26 REGS | 6,01% | 0 | 96,24% | 2,00% | 2026-03-09 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
6,00% | 0 | 95,07% | 4,81% | 2030-09-17 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Nissan Motor Co., Ltd. | |
UUSU65478BV7ISS.MOT.ACC. 21/28 REGS | 5,95% | 0 | 91,86% | 2,75% | 2028-03-09 | 599,9 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
NNSAN5651282Nissan Motor Acceptance Co. LLC 7.05% 15-SEP-2028 | 5,93% | 153 K | 103,26% | 7,05% | 2028-09-15 | 699,97 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
5,90% | 0 | 98,80% | 3,52% | 2025-09-17 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Nissan Motor Co., Ltd. | |
5,83% | 0 | 96,73% | 4,35% | 2027-09-17 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Nissan Motor Co., Ltd. | |
UUS65480CAG0NISS.MOT.ACC 24/27 MTN | 5,77% | 0 | 98,98% | 5,30% | 2027-09-13 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
NNSAN5890627Nissan Motor Acceptance Co. LLC 5.55% 13-SEP-2029 | 5,74% | 310 K | 99,33% | 5,55% | 2029-09-13 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
UUSU6547TAC4NISS.MOT.AC. 21/26 REGS | 5,70% | 0 | 94,62% | 1,85% | 2026-09-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
NNSAN5258268Nissan Motor Acceptance Co. LLC 2.45% 15-SEP-2028 | 5,63% | 185 K | 90,63% | 2,45% | 2028-09-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
5,60% | 0 | 97,23% | 4,35% | 2027-09-17 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Nissan Motor Co., Ltd. | |
5,37% | 0 | 99,06% | 3,52% | 2025-09-17 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Nissan Motor Co., Ltd. | |
NNSAN5651280Nissan Motor Acceptance Co. LLC 6.95% 15-SEP-2026 | 5,17% | 69 K | 102,50% | 6,95% | 2026-09-15 | 301,2 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
3,71% | 0 | 98,41% | 3,20% | 2028-09-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nissan Motor Co., Ltd. | |
3,71% | 0 | 98,42% | 3,20% | 2028-09-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nissan Motor Co., Ltd. | |
3,54% | 0 | 99,13% | 2,65% | 2026-03-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nissan Motor Co., Ltd. | |
3,35% | 0 | 99,31% | 2,65% | 2026-03-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nissan Motor Co., Ltd. |