אג"ח DTG
להלן רשימת אג"ח קונצרניות DAIMLER TRUCK HOLDING AG. 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 |
|---|---|---|---|---|---|---|---|---|
| DDTGHF5834220Daimler Trucks Finance North America LLC FRN 25-SEP-2027 | 6.12% | 100.50% | 6.30% | 2027-09-25 | 350 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5315895Daimler Trucks Finance North America LLC FRN 13-DEC-2024 | 5.84% | 100.24% | 6.09% | 2024-12-13 | 400 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAN7D.TRUCKS NA 23/25 REGS | 5.25% | 99.95% | 5.20% | 2025-01-17 | 650 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 | 4.99% | 103.05% | 5.38% | 2034-06-25 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAW7D.TRUCKS NA 24/34 REGS | 4.94% | 103.28% | 5.38% | 2034-01-18 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAU1D.TRUCKS NA 23/33 REGS | 4.89% | 104.48% | 5.50% | 2033-09-20 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAS6D.TRUCKS NA 23/25 REGS | 4.85% | 100.74% | 5.60% | 2025-08-08 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAH0D.TRUCKS NA 21/31 REGS | 4.71% | 86.36% | 2.50% | 2031-12-14 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAT4D.TRUCKS NA 23/28 REGS | 4.53% | 103.18% | 5.40% | 2028-09-20 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| UUS233853AZ3D.TRUCKS NA 24/29 144A | 4.49% | 102.88% | 5.13% | 2029-09-25 | 550 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAP2D.TRUCKS NA 23/26 REGS | 4.47% | 100.87% | 5.15% | 2026-01-16 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAQ0D.TRUCKS NA 23/28 REGS | 4.44% | 102.13% | 5.13% | 2028-01-19 | 500 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 | 4.40% | 103.26% | 5.13% | 2029-09-25 | 550 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| XX11BD.TRUCKS NA 21/28 REGS | 4.39% | 92.21% | 2.38% | 2028-12-14 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAV9D.TRUCKS NA 24/27 REGS | 4.36% | 101.41% | 5.00% | 2027-01-15 | 750 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAM9D.TRUCKS NA 22/27 REGS | 4.27% | 98.51% | 3.65% | 2027-04-07 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| UUS233853AY6D.TRUCKS NA 24/27 144A | 4.27% | 102.41% | 5.13% | 2027-09-25 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAL1D.TRUCKS NA 22/25 REGS | 4.27% | 99.25% | 3.50% | 2025-04-07 | 650 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| UUSU2340BAF4D.TRUCKS NA 21/26 REGS | 4.27% | 95.20% | 2.00% | 2026-12-14 | 1.25 B 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 | 4.19% | 102.64% | 5.13% | 2027-09-25 | 600 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| CCA233852AG7DAIML.TRUCK. 22/25 | 4.17% | 100.99% | 5.18% | 2025-09-19 | 600 M CAD | 1,000.00 CAD | 1,000.00 CAD | Daimler Truck Finance Canada, Inc. |
| XXS2687832886DTrFinC FRN 25 | 3.85% | 100.13% | 3.99% | 2025-03-18 | 300 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck Finance Canada, Inc. |
| CCA233852AF9DAIML.TRUCK. 22/27 | 3.78% | 104.07% | 5.22% | 2027-09-20 | 200 M CAD | 1,000.00 CAD | 1,000.00 CAD | Daimler Truck Finance Canada, Inc. |
| XXS290038081DMLR TR.I.FI 24/30 MTN | 3.39% | 99.92% | 3.38% | 2030-09-23 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck International Finance BV |
| XXS262322122DMLR TR.I.FI 23/29 MTN | 3.19% | 103.02% | 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 | 3.05% | 101.40% | 3.88% | 2026-06-19 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck International Finance BV |
| XXS290030617DMLR TR.I.FI 24/28 MTN | 3.04% | 100.27% | 3.13% | 2028-03-23 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck International Finance BV |
| XXS2466172363DAIMLER TRUCK INTERNATIONAL FINANCE B.V. 2022-06.04.27 GUARANTEED SERIES 3 TRANCHE 1 REG S | 2.90% | 96.88% | 1.63% | 2027-04-06 | 625 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck International Finance BV |
| UUSU2340BAD9D.TRUCKS NA 21/24 REGS | 2.49% | 99.15% | 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 | 2.40% | 98.87% | 1.25% | 2025-04-06 | 625 M EUR | 100,000.00 EUR | 100,000.00 EUR | Daimler Truck International Finance BV |
| DDTGHF5834225Daimler Trucks Finance North America LLC 5.375% 25-JUN-2034 | — | — | 5.38% | 2034-06-25 | 500 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5834219Daimler Trucks Finance North America LLC FRN 25-SEP-2027 | — | — | 6.30% | 2027-09-25 | 350 M USD | 1,000.00 USD | 150,000.00 USD | Daimler Trucks Finance North America LLC |