אג"ח 8TRA
להלן רשימת אג"ח קונצרניות TRATON SE INH O.N.. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| XXS2156598109Scania FRN 16/04/2025 | 7.70% | 0 | 100.00% | 7.70% | 2025-04-16 | 800 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Scania CV AB |
| XXS2560421930Scania FRN 24 | 5.99% | 0 | 100.00% | 5.99% | 2024-11-28 | 550 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Scania CV AB |
| DDE000A3LSV01TratonFL 5.625% 29 | 5.60% | 0 | 100.10% | 5.63% | 2029-01-16 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | TRATON Finance Luxembourg SA |
| XXS2464422075Scania 3.822% 27 | 5.12% | 0 | 97.27% | 3.82% | 2027-03-31 | 300 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Scania CV AB |
| DDE000A3LTF59TratonFL FRN 29 | 4.79% | 0 | 100.00% | 4.79% | 2029-01-19 | 1.5 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| DDE000A3L05X2TratonFL FRN 28 | 4.49% | 0 | 99.61% | 4.38% | 2028-09-11 | 1.75 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| AA3L2ZNTRATON FIN. 24/26 FLR MTN | 4.33% | 0 | 99.85% | 4.24% | 2026-08-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | 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 |
| XXS2464409999Scania FRN 27 | 4.20% | 0 | 99.92% | 4.16% | 2027-03-31 | 850 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| DDE000A3LTF34TratonFL FRN 26 | 4.19% | 0 | 100.00% | 4.19% | 2026-01-19 | 1.65 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| XXS2559908459Scania FRN 26 | 4.14% | 0 | 100.98% | 4.96% | 2026-02-25 | 600 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| DDE000A3L05V6TratonFL FRN 26 | 4.13% | 0 | 99.87% | 4.06% | 2026-09-11 | 2.5 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| AA3LNFJTRATON FIN. 23/25 FLR MTN | 3.94% | 0 | 100.40% | 4.44% | 2025-09-18 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| AA3KNQATRATON FIN. 21/33 MTN | 3.92% | 0 | 83.22% | 1.25% | 2033-03-24 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| XXS2559923177Scania FRN 24 | 3.82% | 0 | 100.01% | 4.62% | 2024-11-25 | 400 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| XXS2559926352Scania 4.25% 24 | 3.74% | 0 | 100.01% | 4.25% | 2024-11-25 | 600 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| DDE000A3LKBD0TratonFL FRN 26 | 3.68% | 0 | 100.61% | 4.22% | 2026-01-21 | 600 M EUR | 100,000.00 EUR | — | TRATON Finance Luxembourg SA |
| DDE000A3LC4C3TratonFL 4.125% 25 | 3.63% | 0 | 100.08% | 4.13% | 2025-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| AA3KNP9TRATON FIN. 21/29 MTN | 3.60% | 0 | 89.29% | 0.75% | 2029-03-24 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| AA3LWGFTRATON FIN. 24/30 MTN | 3.60% | 0 | 100.66% | 3.75% | 2030-03-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| XXS2463974225Scania FRN 25 | 3.59% | 0 | 100.09% | 3.86% | 2025-03-31 | 1.2 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| XXS2407921928Scania FRN 24 | 3.55% | 0 | 100.00% | 3.79% | 2024-11-22 | 2.1 B SEK | 1,000,000.00 SEK | 1,000,000.00 SEK | Scania CV AB |
| XXS2156494747Scania FRN 25 | 3.51% | 0 | 101.00% | 6.02% | 2025-04-17 | 2.27 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| AA3LHK8TRATON FIN. 23/28 MTN | 3.45% | 0 | 102.50% | 4.25% | 2028-05-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| XXS2577043271Scania 4.57% 25 | 3.42% | 0 | 100.18% | 4.57% | 2025-01-17 | 1.5 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| XXS2435785238Scania FRN 25 | 3.32% | 0 | 100.03% | 3.51% | 2025-01-24 | 1.1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| AA3KNP8TRATON FIN. 21/25 MTN | 3.31% | 0 | 98.94% | 0.13% | 2025-03-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| XXS2289264934Scania FRN 25 | 3.24% | 0 | 100.09% | 3.77% | 2025-01-20 | 650 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| AA3LWGETRATON FIN. 24/27 MTN | 3.23% | 0 | 101.13% | 3.75% | 2027-03-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| AA3LHK7TRATON FIN. 23/25 MTN | 3.22% | 0 | 100.62% | 4.00% | 2025-09-16 | 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 | 3.18% | 0 | 102.49% | 4.50% | 2026-11-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| AA3LBGGTRATON FIN. 22/25 MTN | 3.16% | 0 | 100.94% | 4.13% | 2025-11-22 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| XXS2182067350Scania 2,25% 03/06/2025 | 3.10% | 0 | 99.56% | 2.25% | 2025-06-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Scania CV AB |
| XXS2436161231Scania 1.003% 25 | 3.08% | 0 | 99.64% | 1.00% | 2025-01-24 | 500 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| DDE000A3LNY86TratonFL 5.113% 26 | 3.03% | 0 | 103.66% | 5.11% | 2026-09-29 | 700 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| DDE000A3L05W4TratonFL 3.025% 26 | 3.02% | 0 | 100.01% | 3.03% | 2026-09-11 | 750 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| XXS1976955010Scania 1,61% 08/04/2025 | 3.00% | 0 | 99.48% | 1.61% | 2025-04-08 | 550 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| XXS2289265402Scania 0.75% 25 | 2.96% | 0 | 99.64% | 0.75% | 2025-01-20 | 600 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| XXS2560027448Scania 4.5% 26 | 2.93% | 0 | 101.91% | 4.50% | 2026-02-25 | 1.4 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| CCH135619711TRATON FIN. 24/30 MTN | 1.60% | 0 | 103.84% | 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 | 101.91% | 2.15% | 2027-06-18 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | TRATON Finance Luxembourg SA |