אג"ח 18TRA

להלן רשימת אג"ח קונצרניות TRATON. 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 %	מחיר %	קופון %	מועד פדיון	כמות יוצאת דופן	ערך נקוב	סכום נקוב מינימלי	מנפיק
XXS2156598109^{Scania FRN 16/04/2025}	7.70%	100.00%	7.70%	2025-04-16	800 M NOK	1,000,000.00 NOK	2,000,000.00 NOK	Scania CV AB
XXS2560421930^{Scania FRN 24}	5.99%	100.00%	5.99%	2024-11-28	550 M NOK	1,000,000.00 NOK	2,000,000.00 NOK	Scania CV AB
DDE000A3LSV01^{TratonFL 5.625% 29}	5.69%	99.77%	5.63%	2029-01-16	450 M GBP	100,000.00 GBP	100,000.00 GBP	TRATON Finance Luxembourg SA
XXS2464422075^{Scania 3.822% 27}	5.13%	97.06%	3.82%	2027-03-31	300 M NOK	1,000,000.00 NOK	2,000,000.00 NOK	Scania CV AB
XXS2156494747^{Scania FRN 25}	4.90%	101.10%	6.02%	2025-04-17	2.275 B SEK	1,000,000.00 SEK	2,000,000.00 SEK	Scania CV AB
DDE000A3LTF59^{TratonFL FRN 29}	4.79%	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
XXS2559923177^{Scania FRN 24}	4.58%	100.04%	4.62%	2024-11-25	400 M SEK	1,000,000.00 SEK	2,000,000.00 SEK	Scania CV AB
DDE000A3L05X2^{TratonFL FRN 28}	4.49%	99.59%	4.38%	2028-09-11	1.75 B SEK	2,000,000.00 SEK	2,000,000.00 SEK	TRATON Finance Luxembourg SA
XXS2577043271^{Scania 4.57% 25}	4.35%	100.21%	4.57%	2025-01-17	1.5 B SEK	1,000,000.00 SEK	2,000,000.00 SEK	Scania CV AB
DDE000A3LTF67^{TratonFL 4.25% 29}	4.33%	99.68%	4.25%	2029-01-19	850 M SEK	2,000,000.00 SEK	2,000,000.00 SEK	TRATON Finance Luxembourg SA
AA3L2ZN^{TRATON FIN. 24/26 FLR MTN}	4.32%	99.87%	4.24%	2026-08-21	500 M EUR	100,000.00 EUR	100,000.00 EUR	TRATON Finance Luxembourg SA
DDE000A3LTF42^{TratonFL 4.125% 26}	4.24%	99.86%	4.13%	2026-01-19	1 B SEK	2,000,000.00 SEK	2,000,000.00 SEK	TRATON Finance Luxembourg SA
XXS2559926352^{Scania 4.25% 24}	4.24%	100.01%	4.25%	2024-11-25	600 M SEK	1,000,000.00 SEK	2,000,000.00 SEK	Scania CV AB
XXS2464409999^{Scania FRN 27}	4.20%	99.90%	4.16%	2027-03-31	850 M SEK	1,000,000.00 SEK	2,000,000.00 SEK	Scania CV AB
DDE000A3LTF34^{TratonFL FRN 26}	4.19%	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
XXS2559908459^{Scania FRN 26}	4.17%	100.99%	4.96%	2026-02-25	600 M SEK	1,000,000.00 SEK	2,000,000.00 SEK	Scania CV AB
DDE000A3L05V6^{TratonFL FRN 26}	4.14%	99.85%	4.06%	2026-09-11	2.5 B SEK	2,000,000.00 SEK	2,000,000.00 SEK	TRATON Finance Luxembourg SA
DDE000A3LC4C3^{TratonFL 4.125% 25}	4.08%	100.04%	4.13%	2025-01-18	500 M EUR	100,000.00 EUR	100,000.00 EUR	TRATON Finance Luxembourg SA
AA3LNFJ^{TRATON FIN. 23/25 FLR MTN}	3.93%	100.50%	4.44%	2025-09-18	450 M EUR	100,000.00 EUR	100,000.00 EUR	TRATON Finance Luxembourg SA
XXS2407921928^{Scania FRN 24}	3.79%	100.01%	3.79%	2024-11-22	2.1 B SEK	1,000,000.00 SEK	1,000,000.00 SEK	Scania CV AB
XXS2463974225^{Scania FRN 25}	3.75%	100.11%	3.86%	2025-03-31	1.2 B SEK	1,000,000.00 SEK	2,000,000.00 SEK	Scania CV AB
DDE000A3LKBD0^{TratonFL FRN 26}	3.70%	100.61%	4.22%	2026-01-21	600 M EUR	100,000.00 EUR	—	TRATON Finance Luxembourg SA
XXS2289264934^{Scania FRN 25}	3.67%	100.10%	3.77%	2025-01-20	650 M SEK	1,000,000.00 SEK	2,000,000.00 SEK	Scania CV AB
AA3LWGF^{TRATON FIN. 24/30 MTN}	3.65%	100.49%	3.75%	2030-03-27	750 M EUR	100,000.00 EUR	100,000.00 EUR	TRATON Finance Luxembourg SA
AA3KNQA^{TRATON FIN. 21/33 MTN}	3.55%	83.27%	1.25%	2033-03-24	750 M EUR	100,000.00 EUR	100,000.00 EUR	TRATON Finance Luxembourg SA
XXS2435785238^{Scania FRN 25}	3.48%	100.03%	3.51%	2025-01-24	1.1 B SEK	1,000,000.00 SEK	2,000,000.00 SEK	Scania CV AB
AA3LHK8^{TRATON FIN. 23/28 MTN}	3.46%	102.61%	4.25%	2028-05-16	500 M EUR	100,000.00 EUR	100,000.00 EUR	TRATON Finance Luxembourg SA
AA3KNP9^{TRATON FIN. 21/29 MTN}	3.43%	89.12%	0.75%	2029-03-24	1.25 B EUR	100,000.00 EUR	100,000.00 EUR	TRATON Finance Luxembourg SA
AA3LHK7^{TRATON FIN. 23/25 MTN}	3.33%	100.66%	4.00%	2025-09-16	500 M EUR	100,000.00 EUR	100,000.00 EUR	TRATON Finance Luxembourg SA
AA3LWGE^{TRATON FIN. 24/27 MTN}	3.29%	101.06%	3.75%	2027-03-27	500 M EUR	100,000.00 EUR	100,000.00 EUR	TRATON Finance Luxembourg SA
AA3LQ9S^{TRATON FINANCE LUXEMBOURG S.A. 2023-23.11.26 SERIES 17 TRANCHE 1}	3.24%	102.49%	4.50%	2026-11-23	750 M EUR	100,000.00 EUR	100,000.00 EUR	TRATON Finance Luxembourg SA
AA3LBGG^{TRATON FIN. 22/25 MTN}	3.19%	100.95%	4.13%	2025-11-22	600 M EUR	100,000.00 EUR	100,000.00 EUR	TRATON Finance Luxembourg SA
DDE000A3LNY86^{TratonFL 5.113% 26}	3.09%	103.71%	5.11%	2026-09-29	700 M SEK	2,000,000.00 SEK	2,000,000.00 SEK	TRATON Finance Luxembourg SA
XXS2560027448^{Scania 4.5% 26}	3.06%	101.83%	4.50%	2026-02-25	1.4 B SEK	1,000,000.00 SEK	2,000,000.00 SEK	Scania CV AB
DDE000A3L05W4^{TratonFL 3.025% 26}	3.05%	99.95%	3.03%	2026-09-11	750 M SEK	2,000,000.00 SEK	2,000,000.00 SEK	TRATON Finance Luxembourg SA
XXS2182067350^{Scania 2,25% 03/06/2025}	2.72%	99.53%	2.25%	2025-06-03	500 M EUR	1,000.00 EUR	100,000.00 EUR	Scania CV AB
XXS1976955010^{Scania 1,61% 08/04/2025}	2.21%	99.41%	1.61%	2025-04-08	550 M SEK	1,000,000.00 SEK	2,000,000.00 SEK	Scania CV AB
CCH135619711^{TRATON FIN. 24/30 MTN}	1.63%	103.86%	2.35%	2030-06-20	225 M CHF	5,000.00 CHF	5,000.00 CHF	TRATON Finance Luxembourg SA
XXS2436161231^{Scania 1.003% 25}	1.46%	99.55%	1.00%	2025-01-24	500 M SEK	1,000,000.00 SEK	2,000,000.00 SEK	Scania CV AB
CCH135619710^{TRATON FIN. 24/27 MTN}	1.40%	101.92%	2.15%	2027-06-18	275 M CHF	5,000.00 CHF	5,000.00 CHF	TRATON Finance Luxembourg SA
AA3KNP8^{TRATON FIN. 21/25 MTN}	1.31%	98.82%	0.13%	2025-03-24	1 B EUR	100,000.00 EUR	100,000.00 EUR	TRATON Finance Luxembourg SA
XXS2289265402^{Scania 0.75% 25}	1.24%	99.52%	0.75%	2025-01-20	600 M SEK	1,000,000.00 SEK	2,000,000.00 SEK	Scania CV AB
99GWA^{TRATON FINANCE LUXEMBOURG S.A. 2021-10.11.24 SERIES 6 TRANCHE 1}	—	99.98%	0.13%	2024-11-10	500 M EUR	100,000.00 EUR	100,000.00 EUR	TRATON Finance Luxembourg SA