Bon DTG
Di bawah adalah senarai bon-bon korporat DAIMLER TRUCK HOLD. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |