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 |
---|---|---|---|---|---|---|---|---|
NNSAN5890625Nissan Motor Acceptance Co. LLC FRN 13-SEP-2027 | 7.17% | 99.92% | 7.14% | 2027-09-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
USJ57160DZ3NISSAN MOTOR 20/30 REGS | 5.85% | 94.71% | 4.81% | 2030-09-17 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Nissan Motor Co., Ltd. |
US654744AD34NissanMotor 4,81% 17/09/2030 Rule 144A | 5.72% | 95.35% | 4.81% | 2030-09-17 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Nissan Motor Co., Ltd. |
UUSU65478BU9NISS.MOT.ACC. 21/26 REGS | 5.64% | 94.94% | 2.00% | 2026-03-09 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
UUSU65478BV7ISS.MOT.ACC. 21/28 REGS | 5.49% | 91.38% | 2.75% | 2028-03-09 | 599.9 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
UUS65480CAG0NISS.MOT.ACC 24/27 MTN | 5.44% | 99.62% | 5.30% | 2027-09-13 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
NNSAN5890627Nissan Motor Acceptance Co. LLC 5.55% 13-SEP-2029 | 5.42% | 100.57% | 5.55% | 2029-09-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
NNSAN5258268Nissan Motor Acceptance Co. LLC 2.45% 15-SEP-2028 | 5.38% | 89.48% | 2.45% | 2028-09-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
USJ57160DX8NISSAN MOTOR 20/25 REGS | 5.31% | 98.26% | 3.52% | 2025-09-17 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nissan Motor Co., Ltd. |
USJ57160DY6NISSAN MOTOR 20/27 REGS | 5.30% | 97.38% | 4.35% | 2027-09-17 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Nissan Motor Co., Ltd. |
NNSAN5651282Nissan Motor Acceptance Co. LLC 7.05% 15-SEP-2028 | 5.26% | 106.44% | 7.05% | 2028-09-15 | 700.1 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
UUSU6547TAC4NISS.MOT.AC. 21/26 REGS | 5.21% | 93.70% | 1.85% | 2026-09-16 | 1.001 B USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
US654744AC50NissanMotor 4,345% 17/09/2027 Rule 144A | 5.16% | 97.75% | 4.35% | 2027-09-17 | 2.5 B USD | 1,000.00 USD | 200,000.00 USD | Nissan Motor Co., Ltd. |
US654744AB77NissanMotor 3,522% 17/09/2025 Rule 144A | 5.08% | 98.48% | 3.52% | 2025-09-17 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | Nissan Motor Co., Ltd. |
NNSAN5651280Nissan Motor Acceptance Co. LLC 6.95% 15-SEP-2026 | 5.01% | 103.64% | 6.95% | 2026-09-15 | 301.2 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
NNSAN5890623Nissan Motor Acceptance Co. LLC 5.3% 13-SEP-2027 | 4.79% | 101.41% | 5.30% | 2027-09-13 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Nissan Motor Acceptance Co. LLC |
XS222868335NISSAN MOTOR 20/28 REGS | 4.14% | 96.54% | 3.20% | 2028-09-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nissan Motor Co., Ltd. |
XS2229089573NissanMotor 3,201% 17/09/2028 Rule 144A | 3.98% | 97.14% | 3.20% | 2028-09-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nissan Motor Co., Ltd. |
XS222868327NISSAN MOTOR 20/26 REGS | 3.87% | 98.26% | 2.65% | 2026-03-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nissan Motor Co., Ltd. |
XS2229089490NissanMotor 2,652% 17/03/2026 Rule 144A | 3.45% | 98.86% | 2.65% | 2026-03-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Nissan Motor Co., Ltd. |