Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
UUS69371RQ66PACCAR FINL 20/25 MTN | 5.93% | 0 | 99.14% | 1.80% | 2025-02-06 | 400 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
XXS245688369PACCAR F.E. 22/25 MTN | 5.39% | 0 | 99.08% | 2.38% | 2025-03-15 | 250 M GBP | 1,000.00 GBP | 100,000.00 GBP | PACCAR Financial Europe BV |
PPCAR5390578PACCAR Financial Corp. 2.85% 07-APR-2025 | 5.33% | 510 K | 99.07% | 2.85% | 2025-04-07 | 400 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5775605PACCAR Financial Corp. 5.0% 22-MAR-2034 | 4.83% | 220 K | 101.09% | 5.00% | 2034-03-22 | 350 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5900464PACCAR Financial Corp. 4.0% 26-SEP-2029 | 4.72% | 3.15 M | 97.15% | 4.00% | 2029-09-26 | 400 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5353297PACCAR Financial Corp. 2.0% 04-FEB-2027 | 4.67% | 10 K | 94.61% | 2.00% | 2027-02-04 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5629209PACCAR Financial Corp. 4.95% 10-AUG-2028 | 4.62% | 6 K | 101.06% | 4.95% | 2028-08-10 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5457380PACCAR Financial Corp. 3.55% 11-AUG-2025 | 4.57% | 1.84 M | 99.29% | 3.55% | 2025-08-11 | 600 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5740354PACCAR Financial Corp. 4.6% 31-JAN-2029 | 4.56% | 381 K | 100.15% | 4.60% | 2029-01-31 | 600 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5179395PACCAR Financial Corp. 1.1% 11-MAY-2026 | 4.55% | 56 K | 95.23% | 1.10% | 2026-05-11 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5522642PACCAR Financial Corp. 4.6% 10-JAN-2028 | 4.49% | 24 K | 100.31% | 4.60% | 2028-01-10 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5807408PACCAR Financial Corp. 5.0% 13-MAY-2027 | 4.47% | 776 K | 101.18% | 5.00% | 2027-05-13 | 500 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5562953PACCAR Financial Corp. 4.45% 30-MAR-2026 | 4.46% | 1.01 M | 99.98% | 4.45% | 2026-03-30 | 500 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5681020PACCAR Financial Corp. 5.2% 09-NOV-2026 | 4.41% | 33 K | 101.44% | 5.20% | 2026-11-09 | 500 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5482810PACCAR Financial Corp. 4.95% 03-OCT-2025 | 4.40% | 4.76 M | 100.47% | 4.95% | 2025-10-03 | 300 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5864029PACCAR Financial Corp. 4.45% 06-AUG-2027 | 4.34% | 4.08 M | 100.27% | 4.45% | 2027-08-06 | 700 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
PPCAR5629208PACCAR Financial Corp. 5.05% 10-AUG-2026 | 4.32% | 1 M | 101.17% | 5.05% | 2026-08-10 | 400 M USD | 1,000.00 USD | 1,000.00 USD | PACCAR Financial Corp. |
XXS230757399PACCAR F.E. 21/26 MTN | 3.06% | 0 | 96.25% | 0.00% | 2026-03-01 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | PACCAR Financial Europe BV |
XXS288788707PACCAR F.E. 24/27 MTN | 2.91% | 0 | 100.22% | 3.00% | 2027-08-29 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | PACCAR Financial Europe BV |
XS255945343PACCAR F.E. 22/25 MTN | 2.84% | 0 | 100.41% | 3.25% | 2025-11-29 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PACCAR Financial Europe BV |
XXS262181219PACCAR F.E. 23/26 MTN | 2.83% | 0 | 100.78% | 3.38% | 2026-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | PACCAR Financial Europe BV |