Bon 8TRA
Di bawah adalah senarai bon-bon korporat TRATON SE INH O.N.. 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 |
|---|---|---|---|---|---|---|---|---|---|
| DDE000A3LSV01TratonFL 5.625% 29 | 5.60% | 0 | 100.09% | 5.63% | 2029-01-16 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | TRATON Finance Luxembourg SA |
| DDE000A3LTF67TratonFL 4.25% 29 | 4.33% | 0 | 99.68% | 4.25% | 2029-01-19 | 850 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| DDE000A3LTF42TratonFL 4.125% 26 | 4.20% | 0 | 99.86% | 4.13% | 2026-01-19 | 1 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| AA3KNQATRATON FIN. 21/33 MTN | 4.19% | 0 | 82.58% | 1.25% | 2033-03-24 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| DDE000A3LTF59TratonFL FRN 29 | 4.10% | 0 | 100.00% | 4.10% | 2029-01-19 | 1.5 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| DDE000A3L77Z6TratonFL FRN 30 | 3.81% | 0 | 99.35% | 3.65% | 2030-01-21 | 500 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| DDE000A3L7708TratonFL 3.805% 30 | 3.77% | 0 | 100.13% | 3.81% | 2030-01-21 | 900 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| DDE000A3L05X2TratonFL FRN 28 | 3.76% | 0 | 99.16% | 3.47% | 2028-09-11 | 1.75 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| AA3L69YTRATON FIN. 25/31 MTN | 3.72% | 0 | 100.12% | 3.75% | 2031-01-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| DDE000A3LTF34TratonFL FRN 26 | 3.50% | 0 | 100.00% | 3.50% | 2026-01-19 | 1.65 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| AA3LWGFTRATON FIN. 24/30 MTN | 3.48% | 0 | 101.14% | 3.75% | 2030-03-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| XXS2464422075Scania 3.822% 27 | 3.47% | 0 | 100.63% | 3.82% | 2027-03-31 | 300 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Scania CV AB |
| DDE000A3LNY78TratonFL FRN 26 | 3.45% | 0 | 100.19% | 3.60% | 2026-09-29 | 1.85 B SEK | 2,000,000.00 SEK | — | TRATON Finance Luxembourg SA |
| XXS2464409999Scania FRN 27 | 3.39% | 0 | 99.93% | 3.35% | 2027-03-31 | 850 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| DDE000A3L05V6TratonFL FRN 26 | 3.38% | 0 | 99.71% | 3.15% | 2026-09-11 | 2.5 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| DDE000A3L77X1TratonFL FRN 27 | 3.29% | 0 | 99.85% | 3.19% | 2027-01-21 | 2.5 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| AA3KNP9TRATON FIN. 21/29 MTN | 3.26% | 0 | 91.36% | 0.75% | 2029-03-24 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| XXS2559908459Scania FRN 26 | 3.25% | 0 | 100.47% | 3.85% | 2026-02-25 | 600 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| AA3LHK7TRATON FIN. 23/25 MTN | 3.23% | 0 | 100.27% | 4.00% | 2025-09-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| AA3L2ZNTRATON FIN. 24/26 FLR MTN | 3.23% | 0 | 100.00% | 3.23% | 2026-08-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| DDE000A3LNY86TratonFL 5.113% 26 | 3.21% | 0 | 102.52% | 5.11% | 2026-09-29 | 700 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| XXS2560027448Scania 4.5% 26 | 3.19% | 0 | 101.01% | 4.50% | 2026-02-25 | 1.4 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| AA3LHK8TRATON FIN. 23/28 MTN | 3.16% | 0 | 103.00% | 4.25% | 2028-05-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| DDE000A3L05W4TratonFL 3.025% 26 | 3.12% | 0 | 99.87% | 3.03% | 2026-09-11 | 750 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| AA3L69XTRATON FIN. 25/28 MTN | 3.12% | 0 | 100.64% | 3.38% | 2028-01-14 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| AA3LNFJTRATON FIN. 23/25 FLR MTN | 3.10% | 0 | 100.12% | 3.43% | 2025-09-18 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| DDE000A3L77Y9TratonFL 3.205% 27 | 3.07% | 0 | 100.23% | 3.21% | 2027-01-21 | 1.1 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| AA3LBGGTRATON FIN. 22/25 MTN | 2.94% | 0 | 100.63% | 4.13% | 2025-11-22 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| AA3LWGETRATON FIN. 24/27 MTN | 2.88% | 0 | 101.55% | 3.75% | 2027-03-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| AA3LQ9STRATON FINANCE LUXEMBOURG S.A. 2023-23.11.26 SERIES 17 TRANCHE 1 | 2.83% | 0 | 102.46% | 4.50% | 2026-11-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| DDE000A3LKBD0TratonFL FRN 26 | 2.81% | 0 | 100.29% | 3.24% | 2026-01-21 | 600 M EUR | 100,000.00 EUR | — | TRATON Finance Luxembourg SA |
| XXS2182067350Scania 2,25% 03/06/2025 | 2.08% | 0 | 100.01% | 2.25% | 2025-06-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Scania CV AB |
| CCH135619711TRATON FIN. 24/30 MTN | 1.75% | 0 | 102.82% | 2.35% | 2030-06-20 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | TRATON Finance Luxembourg SA |
| CCH135619710TRATON FIN. 24/27 MTN | 1.38% | 0 | 101.59% | 2.15% | 2027-06-18 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | TRATON Finance Luxembourg SA |