Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
DDTGHF5315895Daimler Trucks Finance North America LLC FRN 13-DEC-2024 | 5.84% | 100.24% | 6.09% | 2024-12-13 | 400 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 | 5.62% | 100.50% | 5.80% | 2027-09-25 | 350 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAN7D.TRUCKS NA 23/25 REGS | 5.25% | 99.95% | 5.20% | 2025-01-17 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAU1D.TRUCKS NA 23/33 REGS | 4.99% | 103.76% | 5.50% | 2033-09-20 | 500 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 | 4.99% | 103.05% | 5.38% | 2034-06-25 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAW7D.TRUCKS NA 24/34 REGS | 4.94% | 103.28% | 5.38% | 2034-01-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAS6D.TRUCKS NA 23/25 REGS | 4.92% | 100.67% | 5.60% | 2025-08-08 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAH0D.TRUCKS NA 21/31 REGS | 4.71% | 86.35% | 2.50% | 2031-12-14 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUS233853AZ3D.TRUCKS NA 24/29 144A | 4.58% | 102.43% | 5.13% | 2029-09-25 | 550 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAT4D.TRUCKS NA 23/28 REGS | 4.58% | 103.00% | 5.40% | 2028-09-20 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAP2D.TRUCKS NA 23/26 REGS | 4.49% | 100.83% | 5.15% | 2026-01-16 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAQ0D.TRUCKS NA 23/28 REGS | 4.45% | 102.09% | 5.13% | 2028-01-19 | 500 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 | 4.40% | 103.26% | 5.13% | 2029-09-25 | 550 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAV9D.TRUCKS NA 24/27 REGS | 4.40% | 101.32% | 5.00% | 2027-01-15 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUS233853AY6D.TRUCKS NA 24/27 144A | 4.38% | 102.10% | 5.13% | 2027-09-25 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
XX11BD.TRUCKS NA 21/28 REGS | 4.35% | 92.37% | 2.38% | 2028-12-14 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAM9D.TRUCKS NA 22/27 REGS | 4.32% | 98.40% | 3.65% | 2027-04-07 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAL1D.TRUCKS NA 22/25 REGS | 4.30% | 99.22% | 3.50% | 2025-04-07 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
UUSU2340BAF4D.TRUCKS NA 21/26 REGS | 4.29% | 95.16% | 2.00% | 2026-12-14 | 1.25 B 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 | 4.18% | 102.67% | 5.13% | 2027-09-25 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
CCA233852AG7DAIML.TRUCK. 22/25 | 4.15% | 101.01% | 5.18% | 2025-09-19 | 600 M CAD | 1,000.00 CAD | 1,000.00 CAD | Daimler Truck Finance Canada, Inc. |
XXS2687832886DTrFinC FRN 25 | 3.85% | 100.14% | 3.99% | 2025-03-18 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck Finance Canada, Inc. |
CCA233852AF9DAIML.TRUCK. 22/27 | 3.77% | 104.09% | 5.22% | 2027-09-20 | 200 M CAD | 1,000.00 CAD | 1,000.00 CAD | Daimler Truck Finance Canada, Inc. |
XXS290038081DMLR TR.I.FI 24/30 MTN | 3.40% | 99.86% | 3.38% | 2030-09-23 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck International Finance BV |
XXS262322122DMLR TR.I.FI 23/29 MTN | 3.23% | 102.85% | 3.88% | 2029-06-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck International Finance BV |
XXS262312925DMLR TR.I.FI 23/26 MTN | 3.01% | 101.46% | 3.88% | 2026-06-19 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck International Finance BV |
XXS290030617DMLR TR.I.FI 24/28 MTN | 2.99% | 100.44% | 3.13% | 2028-03-23 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck International Finance BV |
XXS2466172363DAIMLER TRUCK INTERNATIONAL FINANCE B.V. 2022-06.04.27 GUARANTEED SERIES 3 TRANCHE 1 REG S | 2.90% | 96.91% | 1.63% | 2027-04-06 | 625 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck International Finance BV |
UUSU2340BAD9D.TRUCKS NA 21/24 REGS | 2.48% | 99.16% | 1.63% | 2024-12-13 | 1 B USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
XXS246617228DMLR TR.I.FI 22/25 MTN | 2.34% | 98.93% | 1.25% | 2025-04-06 | 625 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 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
DDTGHF5834219Daimler Trucks Finance North America LLC FRN 25-SEP-2027 | — | — | 5.80% | 2027-09-25 | 350 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |