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 |
---|---|---|---|---|---|---|---|---|
DDE5827561John Deere Capital Corporation FRN 11-JUN-2027 | 5.88% | 100.18% | 5.95% | 2027-06-11 | 350 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5885341John Deere Capital Corporation FRN 15-JUL-2027 | 5.83% | 100.52% | 6.02% | 2027-07-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5794534John Deere Capital Corporation FRN 19-APR-2027 | 5.76% | 100.49% | 5.96% | 2027-04-19 | 325 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 5.74% | 100.12% | 5.87% | 2025-07-03 | 500 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5766175John Deere Capital Corporation FRN 06-MAR-2026 | 5.72% | 100.09% | 5.78% | 2026-03-06 | 750 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5598890John Deere Capital Corporation FRN 08-JUN-2026 | 5.71% | 100.68% | 6.13% | 2026-06-08 | 300 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5372768John Deere Capital Corporation FRN 07-MAR-2025 | 5.64% | 100.26% | 5.90% | 2025-03-07 | 300 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5548740John Deere Capital Corporation FRN 03-MAR-2026 | 5.60% | 100.43% | 5.92% | 2026-03-03 | 300 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5277575John Deere Capital Corporation FRN 11-OCT-2024 | 5.56% | 100.00% | 5.57% | 2024-10-11 | 600 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5736933John Deere Capital Corporation FRN 22-OCT-2025 | 5.38% | 100.48% | 5.84% | 2025-10-22 | 400 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EWS4JOHN DEERE C 23/25 MTN | 4.95% | 100.20% | 5.15% | 2025-03-03 | 500 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
US244199BF1DEERE CO. 2042 | 4.83% | 88.46% | 3.90% | 2042-06-09 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Deere & Co. |
DE4971173Deere & Company 3.75% 15-APR-2050 | 4.68% | 85.05% | 3.75% | 2050-04-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Deere & Co. |
UUS24422EUE7DEERE -JOHN- CAP. 2025 G | 4.62% | 98.86% | 3.45% | 2025-03-13 | 900 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EWW5JOHN DEERE C 23/25 MTN | 4.60% | 100.34% | 4.95% | 2025-06-06 | 600 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DE4880122Deere & Company 2.875% 07-SEP-2049 | 4.60% | 72.71% | 2.88% | 2049-09-07 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Deere & Co. |
UUS24422EWM7JOHN DEERE C 22/24 MTN | 4.59% | 99.96% | 4.55% | 2024-10-11 | 600 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
AAU3CB031081J.DEERE FIN. 24/29 MTN | 4.58% | 102.03% | 5.05% | 2029-06-28 | 450 M AUD | 10,000.00 AUD | 10,000.00 AUD | John Deere Financial Ltd. |
UUS24422EXP9JOHN DEERE C 24/34 MTN | 4.54% | 104.40% | 5.10% | 2034-04-11 | 1 B USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5827563John Deere Capital Corporation 5.05% 12-JUN-2034 | 4.50% | 104.42% | 5.05% | 2034-06-12 | 800 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EVK2JOHN DEERE C 21/26 MTN | 4.46% | 95.24% | 0.70% | 2026-01-15 | 900 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5647181John Deere Capital Corporation 5.15% 08-SEP-2033 | 4.38% | 105.77% | 5.15% | 2033-09-08 | 1 B USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
US244199BH7DEERE & CO 20/25 | 4.36% | 98.42% | 2.75% | 2025-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Deere & Co. |
UUS24422EWH8JOHN DEERE C 22/32 MTN | 4.35% | 97.00% | 3.90% | 2032-06-07 | 500 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
US244199BA2DEERE CO. 2031 | 4.35% | 115.69% | 7.13% | 2031-03-03 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Deere & Co. |
XXS270362702JOHN DEE. BK 23/28 MTN | 4.34% | 102.94% | 5.13% | 2028-10-18 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | John Deere Bank SA |
UUS24422EVS5JOHN DEERE C 21/31 MTN | 4.31% | 86.42% | 2.00% | 2031-06-17 | 600 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE4287481John Deere Capital Corporation 3.4% 11-SEP-2025 | 4.29% | 99.12% | 3.40% | 2025-09-11 | 325 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422ETH2DEERE -JOHN- CAP. 2026 | 4.27% | 97.33% | 2.65% | 2026-06-10 | 500 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5885342John Deere Capital Corporation 4.4% 08-SEP-2031 | 4.25% | 100.92% | 4.40% | 2031-09-08 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5472035John Deere Capital Corporation 4.05% 08-SEP-2025 | 4.24% | 99.81% | 4.05% | 2025-09-08 | 750 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5472041John Deere Capital Corporation 4.35% 15-SEP-2032 | 4.23% | 100.80% | 4.35% | 2032-09-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 4.23% | 101.05% | 5.30% | 2025-09-08 | 350 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
US244199BJ3DEERE & CO 20/30 | 4.22% | 94.41% | 3.10% | 2030-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Deere & Co. |
UUS24422EVL0JOHN DEERE C 21/31 MTN | 4.22% | 84.59% | 1.45% | 2031-01-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EUB3DEERE -JOHN- CAP. 2028 G | 4.21% | 96.45% | 3.05% | 2028-01-06 | 400 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EVR7JOHN DEERE C 21/26 MTN | 4.19% | 94.77% | 1.05% | 2026-06-17 | 550 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5766177John Deere Capital Corporation 4.9% 07-MAR-2031 | 4.19% | 104.01% | 4.90% | 2031-03-07 | 850 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EWF2JOHN DEERE C 22/25 MTN | 4.19% | 99.23% | 3.40% | 2025-06-06 | 1 B USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EVB2JOHN DEERE C 19/26 MTN | 4.17% | 96.37% | 2.25% | 2026-09-14 | 450 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EUY3JOHN DEERE C 19/29 MTN | 4.17% | 94.01% | 2.80% | 2029-07-18 | 600 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EVF3JOHN DEERE C 20/27 MTN | 4.16% | 94.38% | 1.75% | 2027-03-09 | 500 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EVP1JOHN DEERE C 21/28 MTN | 4.14% | 91.51% | 1.50% | 2028-03-06 | 500 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DE.GFDeere & Company 8.1% 15-MAY-2030 | 4.14% | 119.99% | 8.10% | 2030-05-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | Deere & Co. |
UUS24422ETW9DEERE -JOHN- CAP. 2027 G | 4.11% | 96.36% | 2.80% | 2027-09-08 | 500 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EWN5JOHN DEERE C 22/29 MTN | 4.11% | 103.40% | 4.85% | 2029-10-11 | 400 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EWZ8JOHN DEERE C 23/30 MTN | 4.09% | 103.10% | 4.70% | 2030-06-10 | 1 B USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EWP0JOHN DEERE C 23/26 MTN | 4.09% | 100.89% | 4.80% | 2026-01-09 | 1.2 B USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5827562John Deere Capital Corporation 4.85% 11-JUN-2029 | 4.07% | 103.36% | 4.85% | 2029-06-11 | 850 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EXB0JOHN DEERE C 23/28 MTN | 4.07% | 103.12% | 4.95% | 2028-07-14 | 1.5 B USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EXH7JOHN DEERE C 24/29 MTN | 4.06% | 101.76% | 4.50% | 2029-01-16 | 1 B USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DE.GCDeere & Company 6.55% 01-OCT-2028 | 4.03% | 109.38% | 6.55% | 2028-10-01 | 200 M USD | 1,000.00 USD | 1,000.00 USD | Deere & Co. |
UUS24422EWV7JOHN DEERE C 23/28 MTN | 4.03% | 102.81% | 4.90% | 2028-03-03 | 650 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EWT2JOHN DEERE C 23/26 MTN | 4.02% | 101.43% | 5.05% | 2026-03-03 | 550 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DE.LZDeere & Company 5.375% 16-OCT-2029 | 4.01% | 106.28% | 5.38% | 2029-10-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Deere & Co. |
UUS24422EWE5JOHN DEERE C 22/29 MTN | 4.01% | 97.25% | 3.35% | 2029-04-18 | 600 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE4805646John Deere Capital Corporation 3.45% 07-MAR-2029 | 4.00% | 97.76% | 3.45% | 2029-03-07 | 600 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EWR6JOHN DEERE C 23/28 MTN | 3.99% | 102.35% | 4.75% | 2028-01-20 | 1.1 B USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE4933117John Deere Capital Corporation 2.45% 09-JAN-2030 | 3.99% | 92.63% | 2.45% | 2030-01-09 | 550 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5766174John Deere Capital Corporation 4.95% 06-MAR-2026 | 3.99% | 101.35% | 4.95% | 2026-03-06 | 450 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EVW6JOHN DEERE C 21/26 MTN | 3.98% | 94.73% | 1.30% | 2026-10-13 | 400 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EWA3JOHN DEERE C 22/27 MTN | 3.95% | 95.06% | 1.70% | 2027-01-11 | 500 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5372770John Deere Capital Corporation 2.35% 08-MAR-2027 | 3.93% | 96.32% | 2.35% | 2027-03-08 | 500 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
UUS24422EXF1JOHN DEERE C 24/27 MTN | 3.92% | 101.27% | 4.50% | 2027-01-08 | 750 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5598891John Deere Capital Corporation 4.75% 08-JUN-2026 | 3.91% | 101.38% | 4.75% | 2026-06-08 | 600 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5827560John Deere Capital Corporation 4.9% 11-JUN-2027 | 3.91% | 102.55% | 4.90% | 2027-06-11 | 700 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5766176John Deere Capital Corporation 4.85% 05-MAR-2027 | 3.91% | 102.20% | 4.85% | 2027-03-05 | 550 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5647180John Deere Capital Corporation 5.15% 08-SEP-2026 | 3.89% | 102.37% | 5.15% | 2026-09-08 | 550 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5885340John Deere Capital Corporation 4.2% 15-JUL-2027 | 3.87% | 100.89% | 4.20% | 2027-07-15 | 800 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
DDE5472036John Deere Capital Corporation 4.15% 15-SEP-2027 | 3.83% | 100.91% | 4.15% | 2027-09-15 | 900 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
CCA47788ZAR2J.DEERE FIN. 24/29 | 3.69% | 103.92% | 4.63% | 2029-04-04 | 600 M CAD | 1,000.00 CAD | 1,000.00 CAD | John Deere Financial, Inc. |
CCA47788ZAS0J.DEERE FIN. 24/28 | 3.67% | 102.52% | 4.38% | 2028-07-11 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | John Deere Financial, Inc. |
CCA47788ZAQ4J.DEERE FIN. 24/27 | 3.54% | 101.82% | 4.36% | 2027-01-20 | 400 M CAD | 1,000.00 CAD | 1,000.00 CAD | John Deere Financial, Inc. |
CCA47788ZAN1J.DEERE FIN. 23/27 | 3.54% | 103.66% | 4.95% | 2027-06-14 | 500 M CAD | 1,000.00 CAD | 1,000.00 CAD | John Deere Financial, Inc. |
UUS24422EVC0JOHN DEERE C 20/25 MTN | 3.35% | 98.72% | 2.05% | 2025-01-09 | 550 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
XXS201033110JDCM 19/39 MTN | 3.18% | 81.78% | 1.65% | 2039-06-13 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | John Deere Cash Management SA |
XXS285669812JOHN DEERE C 24/32 MTN | 3.16% | 102.04% | 3.45% | 2032-07-16 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | John Deere Capital Corp. |
DDE5372769John Deere Capital Corporation 2.125% 07-MAR-2025 | 3.15% | 98.99% | 2.13% | 2025-03-07 | 450 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
XXS215000656JDCM 20/32 MTN | 3.03% | 94.38% | 2.20% | 2032-04-02 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | John Deere Cash Management SA |
XXS284505778JOHN DEE. BK 24/29 MTN | 2.99% | 101.46% | 3.30% | 2029-10-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | John Deere Bank SA |
XXS253143835JOHN DEE. BK 22/26 MTN | 2.83% | 99.36% | 2.50% | 2026-09-14 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | John Deere Bank SA |
XXS215000630JDCM 20/28 MTN | 2.76% | 96.95% | 1.85% | 2028-04-02 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | John Deere Cash Management SA |
UUS24422EVY2JOHN DEERE C 22/25 MTN | 2.31% | 98.95% | 1.25% | 2025-01-10 | 800 M USD | 1,000.00 USD | 1,000.00 USD | John Deere Capital Corp. |
AAU3CB026705J.DEERE FIN. 19/24 | 2.04% | 99.71% | 1.75% | 2024-10-04 | 500 M AUD | 10,000.00 AUD | 10,000.00 AUD | John Deere Financial Ltd. |
8810JDFPL24JDFPL-22-11-24-PVT | — | — | 8.10% | 2024-11-22 | 3 B INR | 100,000.00 INR | 10,000,000.00 INR | John Deere Financial India Pvt Ltd. |
6635JDFPL25JDFPL-6.35%-18-2-25-PVT | — | — | 6.35% | 2025-02-18 | 4 B INR | 1,000,000.00 INR | 10,000,000.00 INR | John Deere Financial India Pvt Ltd. |
664JDFIPL25JDFIPL-6.40%-20-6-25-PVT | — | — | 6.40% | 2025-06-20 | — | 1,000,000.00 INR | 10,000,000.00 INR | John Deere Financial India Pvt Ltd. |