Obbligazioni
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 |
|---|---|---|---|---|---|---|---|---|---|
| TTM5500548Toyota Motor Credit Corporation 5.4% 10-NOV-2025 | 71,71% | 80 K | 99,31% | 5,400% | 2025-11-10 | 650 M 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% | 5,500% | 2035-12-13 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5899558Toyota Motor Credit Corporation 5.0% 28-SEP-2039 | 5,32% | 20 K | 96,91% | 5,000% | 2039-09-28 | 25 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% | 5,300% | 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 | 5,07% | 30 K | 100,55% | 5,250% | 2029-03-05 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM6125152Toyota Motor Credit Corporation 5.375% 22-JUL-2037 | 4,98% | 12 K | 103,42% | 5,375% | 2037-07-22 | 55 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5739594Toyota Motor Credit Corporation 5.0% 26-JUL-2028 | 4,92% | 75 K | 100,25% | 5,000% | 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% | 4,875% | 2030-03-19 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5732713Toyota Motor Credit Corporation 5.0% 22-JAN-2029 | 4,81% | 30 K | 100,52% | 5,000% | 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 | 4,81% | 250 K | 100,51% | 4,950% | 2029-11-20 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5974783Toyota Motor Credit Corporation 5.35% 09-JAN-2035 | 4,80% | 825 K | 104,01% | 5,350% | 2035-01-09 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| XXS294248331Toyota Motor Credit Corporation 4.71% 17-JAN-2030 | 4,71% | 0 | 100,00% | 4,710% | 2030-01-17 | 1,01 B USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5853792Toyota Motor Credit Corporation 5.0% 24-JUL-2029 | 4,68% | 105 K | 101,10% | 5,000% | 2029-07-24 | 65 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
 TM6108695Toyota Motor Corp. 5.053% 30-JUN-2035 | 4,67% | 676 K | 102,90% | 5,053% | 2035-06-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM5045136Toyota Motor Credit Corporation 1.0% 25-SEP-2028 | 4,58% | 60 K | 90,29% | 1,000% | 2028-09-25 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5766418Toyota Motor Credit Corporation 5.0% 12-MAR-2027 | 4,57% | 20 K | 100,68% | 5,000% | 2027-03-12 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| AAU3CB031347Toyota Finance Australia Limited 4.65% 17-SEP-2029 | 4,52% | 0 | 100,46% | 4,650% | 2029-09-17 | 350 M AUD | 10.000,00 AUD | 10.000,00 AUD | Toyota Finance Australia Ltd. |
| TTM5728111Toyota Motor Credit Corporation 4.8% 05-JAN-2034 | 4,50% | 429 K | 102,02% | 4,800% | 2034-01-05 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| AAU3CB031749Toyota Finance Australia Limited 5.2% 22-JAN-2030 | 4,50% | 0 | 102,65% | 5,200% | 2030-01-22 | 250 M AUD | 10.000,00 AUD | 10.000,00 AUD | Toyota Finance Australia Ltd. |
| TTM6165756Toyota Motor Credit Corporation 4.65% 03-SEP-2032 | 4,47% | 2,8 M | 101,02% | 4,650% | 2032-09-03 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TM5614631Toyota Motor Corp. 5.123% 13-JUL-2033 | 4,47% | 278 K | 104,20% | 5,123% | 2033-07-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM6118374Toyota Finance Australia Limited 4.49% 01-MAR-2029 | 4,46% | 500 K | 100,09% | 4,490% | 2029-03-01 | 388 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Finance Australia Ltd. |
| TTM5524591Toyota Motor Credit Corporation 4.7% 12-JAN-2033 | 4,46% | 586 K | 101,46% | 4,700% | 2033-01-12 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| US892331AM1Toyota Motor Corp. 1.339% 25-MAR-2026 | 4,45% | 0 | 98,85% | 1,339% | 2026-03-25 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| XXS270760201Toyota Motor Credit Corporation 5.625% 23-OCT-2028 | 4,45% | 0 | 103,19% | 5,625% | 2028-10-23 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | Toyota Motor Credit Corp. |
| TTM5728109Toyota Motor Credit Corporation 4.8% 05-JAN-2026 | 4,44% | 36 K | 100,05% | 4,800% | 2026-01-05 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| AA3LNEXToyota Finance Australia Limited 5.2% 15-SEP-2028 | 4,44% | 0 | 102,02% | 5,200% | 2028-09-15 | 250 M AUD | 10.000,00 AUD | 10.000,00 AUD | Toyota Finance Australia Ltd. |
| XXS282330202Toyota Motor Finance (Netherlands) BV 4.75% 22-OCT-2029 | 4,42% | 0 | 101,17% | 4,750% | 2029-10-22 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | Toyota Motor Finance (Netherlands) BV |
| TTM5918411Toyota Motor Credit Corporation 4.35% 22-OCT-2027 | 4,42% | 30 K | 99,85% | 4,350% | 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 | 4,41% | 50 K | 95,98% | 0,870% | 2026-09-29 | 40 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| AAU3CB030259Toyota Finance Australia Limited 5.0% 15-SEP-2026 | 4,38% | 0 | 100,51% | 5,000% | 2026-09-15 | 375 M AUD | 10.000,00 AUD | 10.000,00 AUD | Toyota Finance Australia Ltd. |
| TTM5337814Toyota Motor Credit Corporation 2.4% 13-JAN-2032 | 4,37% | 100 K | 89,39% | 2,400% | 2032-01-13 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5911391Toyota Motor Credit Corporation 4.0% 21-MAR-2028 | 4,36% | 50 K | 99,20% | 4,000% | 2028-03-21 | 748,6 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TJQ9Toyota Motor Credit Corporation 1.9% 12-SEP-2031 | 4,35% | 0 | 87,45% | 1,900% | 2031-09-12 | 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 | 4,31% | 0 | 100,16% | 4,625% | 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 | 4,29% | 1,68 M | 101,57% | 4,600% | 2031-10-10 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| XXS226042628Toyota Motor Credit Corporation 0.75% 19-NOV-2026 | 4,29% | 0 | 96,50% | 0,750% | 2026-11-19 | 650 M GBP | 1.000,00 GBP | 100.000,00 GBP | Toyota Motor Credit Corp. |
| TTM5775619Toyota Motor Credit Corporation 5.1% 21-MAR-2031 | 4,28% | 625 K | 103,93% | 5,100% | 2031-03-21 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5107581Toyota Motor Credit Corporation 1.65% 10-JAN-2031 | 4,26% | 70 K | 87,99% | 1,650% | 2031-01-10 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| XXS236567125Toyota Motor Finance (Netherlands) BV 0.75% 19-DEC-2025 | 4,23% | 0 | 99,61% | 0,750% | 2025-12-19 | 450 M GBP | 1.000,00 GBP | 100.000,00 GBP | Toyota Motor Finance (Netherlands) BV |
| US892331AN9Toyota Motor Corp. 2.362% 25-MAR-2031 | 4,20% | 0 | 91,23% | 2,362% | 2031-03-25 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM5704303Toyota Motor Credit Corporation 5.55% 20-NOV-2030 | 4,18% | 707 K | 106,13% | 5,550% | 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 | 4,17% | 595 K | 99,43% | 0,800% | 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 | 4,17% | 15 K | 102,62% | 4,800% | 2030-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| US892331AG4Toyota Motor Corp. 2.76% 02-JUL-2029 | 4,16% | 0 | 95,31% | 2,760% | 2029-07-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TM6108694Toyota Motor Corp. 4.45% 30-JUN-2030 | 4,15% | 1,06 M | 101,24% | 4,450% | 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 | 4,14% | 0 | 92,27% | 2,150% | 2030-02-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5811404Toyota Motor Credit Corporation 5.2% 15-MAY-2026 | 4,13% | 892 K | 100,59% | 5,200% | 2026-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5588221Toyota Motor Credit Corporation 4.55% 17-MAY-2030 | 4,12% | 139 K | 101,74% | 4,550% | 2030-05-17 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5974782Toyota Motor Credit Corporation 4.95% 09-JAN-2030 | 4,12% | 1,46 M | 103,13% | 4,950% | 2030-01-09 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM4972281Toyota Motor Credit Corporation 3.375% 01-APR-2030 | 4,11% | 538 K | 97,07% | 3,375% | 2030-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5437698Toyota Motor Credit Corporation 4.45% 29-JUN-2029 | 4,11% | 6,14 M | 101,15% | 4,450% | 2029-06-29 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5867420Toyota Motor Credit Corporation 4.55% 09-AUG-2029 | 4,10% | 1,54 M | 101,57% | 4,550% | 2029-08-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TM5614629Toyota Motor Corp. 5.275% 13-JUL-2026 | 4,08% | 39 K | 100,80% | 5,275% | 2026-07-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM5811406Toyota Motor Credit Corporation 5.05% 16-MAY-2029 | 4,08% | 562 K | 103,17% | 5,050% | 2029-05-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM6206841Toyota Motor Credit Corporation 4.05% 22-OCT-2030 | 4,05% | 120 K | 100,00% | 4,050% | 2030-10-22 | 125 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TFT7Toyota Motor Credit Corporation 3.65% 08-JAN-2029 | 4,04% | 0 | 98,83% | 3,650% | 2029-01-08 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TLB9Toyota Motor Credit Corporation 5.25% 11-SEP-2028 | 4,03% | 0 | 103,23% | 5,250% | 2028-09-11 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TDR3Toyota Motor Credit Corporation 3.2% 11-JAN-2027 | 4,01% | 0 | 99,08% | 3,200% | 2027-01-11 | 750 M 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% | 4,000% | 2030-09-18 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5728110Toyota Motor Credit Corporation 4.65% 05-JAN-2029 | 3,97% | 60 K | 101,99% | 4,650% | 2029-01-05 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TEM3Toyota Motor Credit Corporation 3.05% 11-JAN-2028 | 3,95% | 0 | 98,13% | 3,050% | 2028-01-11 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| UUS89236TJZ9Toyota Motor Credit Corporation 3.05% 22-MAR-2027 | 3,93% | 0 | 98,85% | 3,050% | 2027-03-22 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TM5614630Toyota Motor Corp. 5.118% 13-JUL-2028 | 3,92% | 205 K | 103,01% | 5,118% | 2028-07-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM5588219Toyota Motor Credit Corporation 4.45% 18-MAY-2026 | 3,92% | 2,37 M | 100,29% | 4,450% | 2026-05-18 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM6165754Toyota Motor Credit Corporation 4.05% 05-SEP-2028 | 3,91% | 1,47 M | 100,35% | 4,050% | 2028-09-05 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5112940Toyota Motor Credit Corporation 0.7% 20-JAN-2026 | 3,90% | 42 K | 98,88% | 0,700% | 2026-01-20 | 25 M USD | 1.000,00 USD | 1.000,00 USD | Toyota Motor Credit Corp. |
| TTM5524590Toyota Motor Credit Corporation 4.625% 12-JAN-2028 | 3,90% | 889 K | 101,50% | 4,625% | 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 | 3,89% | 11 K | 97,72% | 1,900% | 2027-01-13 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5204229Toyota Motor Credit Corporation 1.125% 18-JUN-2026 | 3,89% | 1,19 M | 98,35% | 1,125% | 2026-06-18 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTMQGToyota Motor Credit Corporation 1.15% 13-AUG-2027 | 3,89% | 0 | 95,38% | 1,150% | 2027-08-13 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| US892331AD1Toyota Motor Corp. 3.669% 20-JUL-2028 | 3,87% | 0 | 99,48% | 3,669% | 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 | 3,87% | 6,11 M | 100,86% | 5,000% | 2026-08-14 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5775618Toyota Motor Credit Corporation 5.0% 19-MAR-2027 | 3,87% | 381 K | 101,50% | 5,000% | 2027-03-19 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM6075399Toyota Motor Credit Corporation 4.5% 14-MAY-2027 | 3,86% | 159 K | 100,95% | 4,500% | 2027-05-14 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5500549Toyota Motor Credit Corporation 5.45% 10-NOV-2027 | 3,86% | 3,54 M | 103,04% | 5,450% | 2027-11-10 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5162386Toyota Motor Credit Corporation 1.9% 06-APR-2028 | 3,84% | 14 K | 95,57% | 1,900% | 2028-04-06 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5867418Toyota Motor Credit Corporation 4.55% 07-AUG-2026 | 3,84% | 4,58 M | 100,54% | 4,550% | 2026-08-07 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5912291Toyota Motor Credit Corporation 4.35% 08-OCT-2027 | 3,83% | 2,62 M | 100,94% | 4,350% | 2027-10-08 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TM6108693Toyota Motor Corp. 4.186% 30-JUN-2027 | 3,83% | 150 K | 100,56% | 4,186% | 2027-06-30 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Corp. |
| TTM5477180Toyota Motor Credit Corporation 4.55% 20-SEP-2027 | 3,83% | 4,75 M | 101,30% | 4,550% | 2027-09-20 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5704302Toyota Motor Credit Corporation 5.4% 20-NOV-2026 | 3,83% | 7,5 M | 101,58% | 5,400% | 2026-11-20 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Toyota Motor Credit Corp. |
| TTM5974780Toyota Motor Credit Corporation 4.6% 08-JAN-2027 | 3,78% | 4,91 M | 100,92% | 4,600% | 2027-01-08 | 650 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% | 3,920% | 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 | 3,07% | 0 | 102,83% | 3,625% | 2031-07-15 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Motor Credit Corp. |
| XXS320656354Toyota Motor Finance (Netherlands) BV 2.75% 28-JAN-2030 | 2,98% | 0 | 99,11% | 2,750% | 2030-01-28 | 750 M EUR | 1.000,00 EUR | 1.000,00 EUR | Toyota Motor Finance (Netherlands) BV |
| XXS265586554Toyota Motor Credit Corporation 3.85% 24-JUL-2030 | 2,95% | 0 | 103,88% | 3,850% | 2030-07-24 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Motor Credit Corp. |
| XXS259709300Toyota Motor Credit Corporation 4.05% 13-SEP-2029 | 2,85% | 0 | 104,31% | 4,050% | 2029-09-13 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Motor Credit Corp. |
| XXS278546578Toyota Finance Australia Limited 3.386% 18-MAR-2030 | 2,85% | 0 | 102,14% | 3,386% | 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 | 2,82% | 0 | 99,57% | 2,676% | 2029-01-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Finance Australia Ltd. |
| XXS274412194Toyota Motor Finance (Netherlands) BV 3.125% 11-JUL-2029 | 2,81% | 0 | 101,08% | 3,125% | 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 | 2,71% | 0 | 100,96% | 3,125% | 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 | 94,04% | 0,000% | 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 | 101,88% | 3,500% | 2028-01-13 | 550 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 | 2,60% | 0 | 100,13% | 3,375% | 2026-01-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Motor Finance (Netherlands) BV |
| XXS243028493Toyota Finance Australia Limited 0.44% 13-JAN-2028 | 2,51% | 0 | 95,66% | 0,440% | 2028-01-13 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Finance Australia Ltd. |
| XXS269674962Toyota Motor Finance (Netherlands) BV 4.0% 02-APR-2027 | 2,48% | 0 | 102,05% | 4,000% | 2027-04-02 | 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 | 2,48% | 0 | 99,63% | 2,280% | 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 | 95,48% | 0,125% | 2027-11-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Motor Credit Corp. |
| XXS274412186Toyota Motor Finance (Netherlands) BV 3.125% 11-JAN-2027 | 2,40% | 0 | 100,84% | 3,125% | 2027-01-11 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Toyota Motor Finance (Netherlands) BV |