Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
NNSAN5890625Nissan Motor Acceptance Co. LLC FRN 13-SEP-2027 | 6,39% | 700 K | 100,12% | 6,44% | 2027-09-13 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
6,12% | 0 | 94,58% | 4,81% | 2030-09-17 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | Nissan Motor Co., Ltd. | |
5,98% | 0 | 95,15% | 4,81% | 2030-09-17 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | Nissan Motor Co., Ltd. | |
UUSU65478BV7ISS.MOT.ACC. 21/28 REGS | 5,94% | 0 | 91,87% | 2,75% | 2028-03-09 | 599,9 M USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
5,93% | 0 | 98,78% | 3,52% | 2025-09-17 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | Nissan Motor Co., Ltd. | |
NNSAN5890627Nissan Motor Acceptance Co. LLC 5.55% 13-SEP-2029 | 5,88% | 130 K | 98,81% | 5,55% | 2029-09-13 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
NNSAN5651282Nissan Motor Acceptance Co. LLC 7.05% 15-SEP-2028 | 5,86% | 882 K | 103,47% | 7,05% | 2028-09-15 | 699,97 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 | 5,86% | 100 K | 98,78% | 5,30% | 2027-09-13 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
UUSU65478BU9NISS.MOT.ACC. 21/26 REGS | 5,80% | 0 | 96,42% | 2,00% | 2026-03-09 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
5,78% | 0 | 96,83% | 4,35% | 2027-09-17 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | Nissan Motor Co., Ltd. | |
UUS65480CAG0NISS.MOT.ACC 24/27 MTN | 5,75% | 0 | 99,01% | 5,30% | 2027-09-13 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
UUSU6547TAC4NISS.MOT.AC. 21/26 REGS | 5,72% | 0 | 94,59% | 1,85% | 2026-09-16 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
NNSAN5258268Nissan Motor Acceptance Co. LLC 2.45% 15-SEP-2028 | 5,63% | 185 K | 90,63% | 2,45% | 2028-09-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
5,61% | 0 | 97,20% | 4,35% | 2027-09-17 | 2,5 B USD | 1 000,00 USD | 200 000,00 USD | Nissan Motor Co., Ltd. | |
5,35% | 0 | 99,07% | 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 | 5,17% | 69 K | 102,50% | 6,95% | 2026-09-15 | 301,2 M USD | 1 000,00 USD | 2 000,00 USD | Nissan Motor Acceptance Co. LLC |
3,73% | 0 | 98,36% | 3,20% | 2028-09-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nissan Motor Co., Ltd. | |
3,66% | 0 | 98,56% | 3,20% | 2028-09-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nissan Motor Co., Ltd. | |
3,51% | 0 | 99,16% | 2,65% | 2026-03-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nissan Motor Co., Ltd. | |
3,33% | 0 | 99,33% | 2,65% | 2026-03-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Nissan Motor Co., Ltd. |