Bon 8TRA
Di bawah adalah senarai bon-bon korporat TRATON SE. 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 |
---|---|---|---|---|---|---|---|---|---|
AA4ECKGTRATON Finance Luxembourg SA 1.03% 26-JUN-2028 2025-26.06.28 | — | 0 | 100.13% | 1.03% | 2028-06-26 | 160 M CHF | 5,000.00 CHF | 5,000.00 CHF | TRATON Finance Luxembourg SA |
AA3LQ9STRATON Finance Luxembourg SA 4.5% 23-NOV-2026 2023-23.11.26 SERIES 17 TRANCHE 1 | — | 0 | 102.15% | 4.50% | 2026-11-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
AA3L69XTRATON Finance Luxembourg SA 3.375% 14-JAN-2028 | — | 0 | 100.74% | 3.38% | 2028-01-14 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
DDE000A3L05W4TRATON Finance Luxembourg SA 3.025% 11-SEP-2026 | — | 0 | 100.42% | 3.03% | 2026-09-11 | 750 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
AA3L2ZNTRATON Finance Luxembourg SA FRN 21-AUG-2026 | — | 0 | 100.20% | 2.73% | 2026-08-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
XXS2559908459Scania CV AB (publ) FRN 25-FEB-2026 | — | 0 | 100.49% | 3.65% | 2026-02-25 | 600 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
DDE000A3L77Y9TRATON Finance Luxembourg SA 3.205% 21-JAN-2027 | — | 0 | 100.68% | 3.21% | 2027-01-21 | 1.1 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
DDE000A3LNY86TRATON Finance Luxembourg SA 5.113% 29-SEP-2026 | — | 0 | 102.55% | 5.11% | 2026-09-29 | 700 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
DDE000A3LSV01TRATON Finance Luxembourg SA 5.625% 16-JAN-2029 | — | 0 | 101.81% | 5.63% | 2029-01-16 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | TRATON Finance Luxembourg SA |
AA3KNP9TRATON Finance Luxembourg SA 0.75% 24-MAR-2029 | — | 0 | 92.44% | 0.75% | 2029-03-24 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
DDE000A3LNY78TRATON Finance Luxembourg SA FRN 29-SEP-2026 | — | 0 | 100.64% | 3.41% | 2026-09-29 | 1.85 B SEK | 2,000,000.00 SEK | — | TRATON Finance Luxembourg SA |
DDE000A3LTF67TRATON Finance Luxembourg SA 4.25% 19-JAN-2029 | — | 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 |
DDE000A4EBUQ4TRATON Finance Luxembourg SA 2.397% 26-MAY-2026 | — | 0 | 99.94% | 2.40% | 2026-05-26 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
DDE000A3L05V6TRATON Finance Luxembourg SA FRN 11-SEP-2026 | — | 0 | 100.18% | 3.03% | 2026-09-11 | 2.5 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
AA3LWGETRATON Finance Luxembourg SA 3.75% 27-MAR-2027 | — | 0 | 101.49% | 3.75% | 2027-03-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
DDE000A3LTF59TRATON Finance Luxembourg SA FRN 19-JAN-2029 | — | 0 | 100.00% | 3.91% | 2029-01-19 | 1.5 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
DDE000A3L05X2TRATON Finance Luxembourg SA FRN 11-SEP-2028 | — | 0 | 100.43% | 3.35% | 2028-09-11 | 1.75 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
DDE000A3L77X1TRATON Finance Luxembourg SA FRN 21-JAN-2027 | — | 0 | 100.26% | 3.02% | 2027-01-21 | 2.5 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
DDE000A3LTF42TRATON Finance Luxembourg SA 4.125% 19-JAN-2026 | — | 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 Finance Luxembourg SA 1.25% 24-MAR-2033 | — | 0 | 82.98% | 1.25% | 2033-03-24 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
CCH135619710TRATON Finance Luxembourg SA 2.15% 18-JUN-2027 | — | 0 | 102.46% | 2.15% | 2027-06-18 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | TRATON Finance Luxembourg SA |
AA3LBGGTRATON Finance Luxembourg SA 4.125% 22-NOV-2025 | — | 0 | 100.09% | 4.13% | 2025-11-22 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
AA3LHK7TRATON Finance Luxembourg SA 4.0% 16-SEP-2025 | — | 0 | 99.93% | 4.00% | 2025-09-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
AA3LHK8TRATON Finance Luxembourg SA 4.25% 16-MAY-2028 | — | 0 | 103.14% | 4.25% | 2028-05-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
DDE000A3LTF34TRATON Finance Luxembourg SA FRN 19-JAN-2026 | — | 0 | 100.00% | 3.31% | 2026-01-19 | 1.65 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
AA3LNFJTRATON Finance Luxembourg SA FRN 18-SEP-2025 | — | 0 | 100.03% | 2.95% | 2025-09-18 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
DDE000A3L7708TRATON Finance Luxembourg SA 3.805% 21-JAN-2030 | — | 0 | 101.85% | 3.81% | 2030-01-21 | 900 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
XXS2464422075Scania CV AB (publ) 3.822% 31-MAR-2027 | — | 0 | 99.32% | 3.82% | 2027-03-31 | 300 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Scania CV AB |
DDE000A3L77Z6TRATON Finance Luxembourg SA FRN 21-JAN-2030 | — | 0 | 100.99% | 3.46% | 2030-01-21 | 500 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
XXS2464409999Scania CV AB (publ) FRN 31-MAR-2027 | — | 0 | 100.17% | 3.17% | 2027-03-31 | 850 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
CCH135619711TRATON Finance Luxembourg SA 2.35% 20-JUN-2030 | — | 0 | 105.31% | 2.35% | 2030-06-20 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | TRATON Finance Luxembourg SA |
XXS2560027448Scania CV AB (publ) 4.5% 25-FEB-2026 | — | 0 | 100.83% | 4.50% | 2026-02-25 | 1.4 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
AA3LWGFTRATON Finance Luxembourg SA 3.75% 27-MAR-2030 | — | 0 | 101.64% | 3.75% | 2030-03-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
AA4EFPSTRATON Finance Luxembourg SA 2.875% 26-AUG-2028 | — | 0 | 99.77% | 2.88% | 2028-08-26 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
AA3L69YTRATON Finance Luxembourg SA 3.75% 14-JAN-2031 | — | 0 | 100.81% | 3.75% | 2031-01-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
DDE000A3LKBD0TRATON Finance Luxembourg SA FRN 21-JAN-2026 | — | 0 | 100.20% | 3.02% | 2026-01-21 | 600 M EUR | 100,000.00 EUR | — | TRATON Finance Luxembourg SA |