Obligations de DTG
Voici la liste des obligations d'entreprise de DAIMLER TRUCK HOLD . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| DDTGHF5315895Daimler Trucks Finance North America LLC FRN 13-DEC-2024 | 5,68% | 10 M | 100,04% | 5,72% | 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 | 5,56% | 250 K | 100,67% | 5,82% | 2027-09-25 | 350 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 | 5,35% | 570 K | 100,22% | 5,38% | 2034-06-25 | 499,4 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5526180Daimler Trucks Finance North America LLC 5.2% 17-JAN-2025 | 5,23% | 150 K | 99,97% | 5,20% | 2025-01-17 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5732594Daimler Trucks Finance North America LLC 5.375% 18-JAN-2034 | 5,21% | 5 M | 101,20% | 5,38% | 2034-01-18 | 500,6 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5628754Daimler Trucks Finance North America LLC 5.5% 20-SEP-2033 | 5,16% | 200 K | 102,42% | 5,50% | 2033-09-20 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUS233853AZ3D.TRUCKS NA 24/29 144A | 5,11% | 0 | 100,05% | 5,13% | 2029-09-25 | 550 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| UUS233853AY6D.TRUCKS NA 24/27 144A | 4,99% | 0 | 100,37% | 5,13% | 2027-09-25 | 600 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 | 4,92% | 200 K | 100,91% | 5,13% | 2029-09-25 | 550 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5315885Daimler Trucks Finance North America LLC 2.5% 14-DEC-2031 | 4,88% | 200 K | 85,62% | 2,50% | 2031-12-14 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5315889Daimler Trucks Finance North America LLC 2.0% 14-DEC-2026 | 4,88% | 1,08 M | 94,29% | 2,00% | 2026-12-14 | 1,25 B USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5732592Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027 | 4,87% | 150 K | 100,28% | 5,00% | 2027-01-15 | 750 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 | 4,72% | 200 K | 101,08% | 5,13% | 2027-09-25 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5628752Daimler Trucks Finance North America LLC 5.4% 20-SEP-2028 | 4,68% | 200 K | 102,54% | 5,40% | 2028-09-20 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5526184Daimler Trucks Finance North America LLC 5.125% 19-JAN-2028 | 4,68% | 550 K | 101,32% | 5,13% | 2028-01-19 | 500 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5628750Daimler Trucks Finance North America LLC 5.6% 08-AUG-2025 | 4,67% | 200 K | 100,91% | 5,60% | 2025-08-08 | 600 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5315887Daimler Trucks Finance North America LLC 2.375% 14-DEC-2028 | 4,61% | 200 K | 91,64% | 2,38% | 2028-12-14 | 750 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5390674Daimler Trucks Finance North America LLC 3.65% 07-APR-2027 | 4,56% | 200 K | 97,94% | 3,65% | 2027-04-07 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5526182Daimler Trucks Finance North America LLC 5.15% 16-JAN-2026 | 4,50% | 600 K | 100,74% | 5,15% | 2026-01-16 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5390672Daimler Trucks Finance North America LLC 3.5% 07-APR-2025 | 4,23% | 150 K | 99,29% | 3,50% | 2025-04-07 | 650 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |
| CCA233852AG7DAIML.TRUCK. 22/25 | 4,07% | 0 | 101,09% | 5,18% | 2025-09-19 | 600 M CAD | 1 000,00 CAD | 1 000,00 CAD | Daimler Truck Finance Canada, Inc. |
| CCA233852AF9DAIML.TRUCK. 22/27 | 4,06% | 0 | 103,14% | 5,22% | 2027-09-20 | 200 M CAD | 1 000,00 CAD | 1 000,00 CAD | Daimler Truck Finance Canada, Inc. |
| XXS2687832886DTrFinC FRN 25 | 3,87% | 0 | 100,12% | 3,99% | 2025-03-18 | 300 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck Finance Canada, Inc. |
| XXS290038081DMLR TR.I.FI 24/30 MTN | 3,38% | 0 | 99,99% | 3,38% | 2030-09-23 | 600 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
| XXS290030617DMLR TR.I.FI 24/28 MTN | 3,05% | 0 | 100,24% | 3,13% | 2028-03-23 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
| XXS262322122DMLR TR.I.FI 23/29 MTN | 3,02% | 0 | 103,67% | 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 | 2,95% | 0 | 101,44% | 3,88% | 2026-06-19 | 650 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
| AA3K37GDAIMLER TRUCK INTERNATIONAL FINANCE B.V. 2022-06.04.27 GUARANTEED SERIES 3 TRANCHE 1 REG S | 2,77% | 0 | 97,34% | 1,63% | 2027-04-06 | 625 M EUR | 100 000,00 EUR | 100 000,00 EUR | Daimler Truck International Finance BV |
| DDTGHF5315891Daimler Trucks Finance North America LLC 1.625% 13-DEC-2024 | 2,34% | 340 K | 99,30% | 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 | 2,02% | 0 | 99,24% | 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 | 499,4 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 | — | — | — | 5,82% | 2027-09-25 | 350 M USD | 1 000,00 USD | 150 000,00 USD | Daimler Trucks Finance North America LLC |