DAIMLER TRUCK HLDG JGE NADAIMLER TRUCK HLDG JGE NADAIMLER TRUCK HLDG JGE NA

DAIMLER TRUCK HLDG JGE NA

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Obbligazioni DTG

Di seguito è riportato l'elenco delle obbligazioni societarie DAIMLER TRUCK HLDG JGE NA. 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
DDTGHF5834220Daimler Trucks Finance North America LLC FRN 25-SEP-2027
5,57%250 K100,67%5,82%2027-09-25350 M USD1.000,00 USD150.000,00 USDDaimler Trucks Finance North America LLC
DDTGHF5315895Daimler Trucks Finance North America LLC FRN 13-DEC-2024
5,48%1,3 M100,24%5,73%2024-12-13400 M USD1.000,00 USD150.000,00 USDDaimler Trucks Finance North America LLC
DDTGHF5834226Daimler Trucks Finance North America LLC 5.375% 25-JUN-2034
5,35%570 K100,22%5,38%2034-06-25499,4 M USD1.000,00 USD150.000,00 USDDaimler Trucks Finance North America LLC
DDTGHF5526180Daimler Trucks Finance North America LLC 5.2% 17-JAN-2025
5,23%150 K99,97%5,20%2025-01-17650 M USD1.000,00 USD150.000,00 USDDaimler Trucks Finance North America LLC
DDTGHF5732594Daimler Trucks Finance North America LLC 5.375% 18-JAN-2034
5,21%5 M101,20%5,38%2034-01-18500,6 M USD1.000,00 USD150.000,00 USDDaimler Trucks Finance North America LLC
DDTGHF5628754Daimler Trucks Finance North America LLC 5.5% 20-SEP-2033
5,16%200 K102,42%5,50%2033-09-20500 M USD1.000,00 USD150.000,00 USDDaimler Trucks Finance North America LLC
UUS233853AZ3D.TRUCKS NA 24/29 144A
5,01%0100,51%5,13%2029-09-25550 M USD1.000,00 USD150.000,00 USDDaimler Trucks Finance North America LLC
UUS233853AY6D.TRUCKS NA 24/27 144A
4,89%0100,64%5,13%2027-09-25600 M USD1.000,00 USD150.000,00 USDDaimler Trucks Finance North America LLC
DDTGHF5315885Daimler Trucks Finance North America LLC 2.5% 14-DEC-2031
4,88%200 K85,62%2,50%2031-12-14750 M USD1.000,00 USD150.000,00 USDDaimler Trucks Finance North America LLC
DDTGHF5315889Daimler Trucks Finance North America LLC 2.0% 14-DEC-2026
4,87%1,08 M94,29%2,00%2026-12-141,25 B USD1.000,00 USD150.000,00 USDDaimler Trucks Finance North America LLC
DDTGHF5732592Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027
4,87%150 K100,28%5,00%2027-01-15750 M USD1.000,00 USD150.000,00 USDDaimler Trucks Finance North America LLC
DDTGHF5834224Daimler Trucks Finance North America LLC 5.125% 25-SEP-2029
4,75%300 K101,65%5,13%2029-09-25550 M USD1.000,00 USD150.000,00 USDDaimler Trucks Finance North America LLC
DDTGHF5834222Daimler Trucks Finance North America LLC 5.125% 25-SEP-2027
4,72%200 K101,08%5,13%2027-09-25600 M USD1.000,00 USD150.000,00 USDDaimler Trucks Finance North America LLC
DDTGHF5628752Daimler Trucks Finance North America LLC 5.4% 20-SEP-2028
4,68%200 K102,54%5,40%2028-09-20500 M USD1.000,00 USD150.000,00 USDDaimler Trucks Finance North America LLC
DDTGHF5526184Daimler Trucks Finance North America LLC 5.125% 19-JAN-2028
4,68%550 K101,32%5,13%2028-01-19500 M USD1.000,00 USD150.000,00 USDDaimler Trucks Finance North America LLC
DDTGHF5628750Daimler Trucks Finance North America LLC 5.6% 08-AUG-2025
4,67%200 K100,91%5,60%2025-08-08600 M USD1.000,00 USD150.000,00 USDDaimler Trucks Finance North America LLC
DDTGHF5315887Daimler Trucks Finance North America LLC 2.375% 14-DEC-2028
4,61%200 K91,64%2,38%2028-12-14750 M USD1.000,00 USD150.000,00 USDDaimler Trucks Finance North America LLC
DDTGHF5390674Daimler Trucks Finance North America LLC 3.65% 07-APR-2027
4,56%200 K97,94%3,65%2027-04-07650 M USD1.000,00 USD150.000,00 USDDaimler Trucks Finance North America LLC
DDTGHF5526182Daimler Trucks Finance North America LLC 5.15% 16-JAN-2026
4,50%600 K100,74%5,15%2026-01-16650 M USD1.000,00 USD150.000,00 USDDaimler Trucks Finance North America LLC
DDTGHF5390672Daimler Trucks Finance North America LLC 3.5% 07-APR-2025
4,18%256 K99,34%3,50%2025-04-07650 M USD1.000,00 USD150.000,00 USDDaimler Trucks Finance North America LLC
CCA233852AG7DAIML.TRUCK. 22/25
4,03%0101,13%5,18%2025-09-19600 M CAD1.000,00 CAD1.000,00 CADDaimler Truck Finance Canada, Inc.
CCA233852AF9DAIML.TRUCK. 22/27
4,00%0103,31%5,22%2027-09-20200 M CAD1.000,00 CAD1.000,00 CADDaimler Truck Finance Canada, Inc.
XXS2687832886DTrFinC FRN 25
3,86%0100,12%3,99%2025-03-18300 M EUR100.000,00 EUR100.000,00 EURDaimler Truck Finance Canada, Inc.
XXS290038081DMLR TR.I.FI 24/30 MTN
3,38%099,97%3,38%2030-09-23600 M EUR100.000,00 EUR100.000,00 EURDaimler Truck International Finance BV
XXS290030617DMLR TR.I.FI 24/28 MTN
3,06%0100,20%3,13%2028-03-23650 M EUR100.000,00 EUR100.000,00 EURDaimler Truck International Finance BV
XXS262322122DMLR TR.I.FI 23/29 MTN
3,06%0103,50%3,88%2029-06-19500 M EUR100.000,00 EUR100.000,00 EURDaimler Truck International Finance BV
XXS262312925DMLR TR.I.FI 23/26 MTN
2,99%0101,38%3,88%2026-06-19650 M EUR100.000,00 EUR100.000,00 EURDaimler Truck International Finance BV
AA3K37GDAIMLER TRUCK INTERNATIONAL FINANCE B.V. 2022-06.04.27 GUARANTEED SERIES 3 TRANCHE 1 REG S2,79%097,29%1,63%2027-04-06625 M EUR100.000,00 EUR100.000,00 EURDaimler Truck International Finance BV
DDTGHF5315891Daimler Trucks Finance North America LLC 1.625% 13-DEC-2024
2,34%340 K99,30%1,63%2024-12-131 B USD1.000,00 USD150.000,00 USDDaimler Trucks Finance North America LLC
XXS246617228DMLR TR.I.FI 22/25 MTN
2,04%099,22%1,25%2025-04-06625 M EUR100.000,00 EUR100.000,00 EURDaimler Truck International Finance BV
DDTGHF5834225Daimler Trucks Finance North America LLC 5.375% 25-JUN-2034
5,38%2034-06-25499,4 M USD1.000,00 USD150.000,00 USDDaimler Trucks Finance North America LLC
DDTGHF5834219Daimler Trucks Finance North America LLC FRN 25-SEP-2027
5,82%2027-09-25350 M USD1.000,00 USD150.000,00 USDDaimler Trucks Finance North America LLC