Trái phiếu DTRUY
Sau đây là danh sách trái phiếu doanh nghiệp DAIMLER TRUCK HLDG AG. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
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 |
|---|---|---|---|---|---|---|---|---|
| DDTGHF5834220Daimler Trucks Finance North America LLC FRN 25-SEP-2027 | 6.15% | 100.50% | 6.33% | 2027-09-25 | 350 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| 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 |
| UUSU2340BAN7D.TRUCKS NA 23/25 REGS | 5.26% | 99.94% | 5.20% | 2025-01-17 | 650 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 | 4.93% | 103.41% | 5.38% | 2034-01-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAU1D.TRUCKS NA 23/33 REGS | 4.91% | 104.34% | 5.50% | 2033-09-20 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAS6D.TRUCKS NA 23/25 REGS | 4.87% | 100.71% | 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 | 4.69% | 86.46% | 2.50% | 2031-12-14 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAT4D.TRUCKS NA 23/28 REGS | 4.53% | 103.18% | 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 | 4.51% | 100.82% | 5.15% | 2026-01-16 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| UUS233853AZ3D.TRUCKS NA 24/29 144A | 4.50% | 102.82% | 5.13% | 2029-09-25 | 550 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 | 4.46% | 103.00% | 5.13% | 2029-09-25 | 550 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 |
| XX11BD.TRUCKS NA 21/28 REGS | 4.41% | 92.11% | 2.38% | 2028-12-14 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAV9D.TRUCKS NA 24/27 REGS | 4.41% | 101.31% | 5.00% | 2027-01-15 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAL1D.TRUCKS NA 22/25 REGS | 4.35% | 99.17% | 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 | 4.32% | 95.07% | 2.00% | 2026-12-14 | 1.25 B USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| UUS233853AY6D.TRUCKS NA 24/27 144A | 4.30% | 102.33% | 5.13% | 2027-09-25 | 600 M 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 | 4.30% | 102.34% | 5.13% | 2027-09-25 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAM9D.TRUCKS NA 22/27 REGS | 4.29% | 98.47% | 3.65% | 2027-04-07 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| CCA233852AG7DAIML.TRUCK. 22/25 | 4.19% | 100.97% | 5.18% | 2025-09-19 | 600 M CAD | 1,000.00 CAD | 1,000.00 CAD | Daimler Truck Finance Canada, Inc. |
| XXS2687832886DTrFinC FRN 25 | 3.86% | 100.12% | 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 | 3.83% | 103.95% | 5.22% | 2027-09-20 | 200 M CAD | 1,000.00 CAD | 1,000.00 CAD | Daimler Truck Finance Canada, Inc. |
| XXS262322122DMLR TR.I.FI 23/29 MTN | 3.25% | 102.75% | 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 | 3.12% | 101.28% | 3.88% | 2026-06-19 | 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 | 3.01% | 96.62% | 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 | 2.53% | 99.11% | 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 | 2.45% | 98.81% | 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 | — | — | 6.33% | 2027-09-25 | 350 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |