Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
XXS2156598109Scania 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 |
XXS2560421930Scania 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 |
DDE000A3LSV01TratonFL 5.625% 29 | 5,74% | 99,57% | 5,63% | 2029-01-16 | 450 M GBP | 100.000,00 GBP | 100.000,00 GBP | TRATON Finance Luxembourg SA |
XXS2464422075Scania 3.822% 27 | 5,14% | 97,03% | 3,82% | 2027-03-31 | 300 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Scania CV AB |
XXS2156494747Scania FRN 25 | 4,87% | 101,13% | 6,02% | 2025-04-17 | 2,275 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
DDE000A3LTF59TratonFL 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 |
XXS2559923177Scania FRN 24 | 4,57% | 100,05% | 4,62% | 2024-11-25 | 400 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
DDE000A3L05X2TratonFL FRN 28 | 4,49% | 99,58% | 4,38% | 2028-09-11 | 1,75 B SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | TRATON Finance Luxembourg SA |
XXS2577043271Scania 4.57% 25 | 4,36% | 100,21% | 4,57% | 2025-01-17 | 1,5 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
DDE000A3LTF67TratonFL 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 |
AA3L2ZNTRATON FIN. 24/26 FLR MTN | 4,31% | 99,88% | 4,24% | 2026-08-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | TRATON Finance Luxembourg SA |
DDE000A3LTF42TratonFL 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 |
XXS2559926352Scania 4.25% 24 | 4,23% | 100,02% | 4,25% | 2024-11-25 | 600 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
XXS2464409999Scania FRN 27 | 4,21% | 99,89% | 4,16% | 2027-03-31 | 850 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
XXS2559908459Scania FRN 26 | 4,20% | 100,96% | 4,96% | 2026-02-25 | 600 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
DDE000A3LTF34TratonFL 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 |
DDE000A3L05V6TratonFL 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 |
DDE000A3LC4C3TratonFL 4.125% 25 | 4,06% | 100,06% | 4,13% | 2025-01-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | TRATON Finance Luxembourg SA |
AA3LNFJTRATON FIN. 23/25 FLR MTN | 3,92% | 100,51% | 4,44% | 2025-09-18 | 450 M EUR | 100.000,00 EUR | 100.000,00 EUR | TRATON Finance Luxembourg SA |
XXS2407921928Scania 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 |
XXS2463974225Scania FRN 25 | 3,76% | 100,10% | 3,86% | 2025-03-31 | 1,2 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
AA3LWGFTRATON FIN. 24/30 MTN | 3,71% | 100,18% | 3,75% | 2030-03-27 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | TRATON Finance Luxembourg SA |
DDE000A3LKBD0TratonFL FRN 26 | 3,70% | 100,62% | 4,22% | 2026-01-21 | 600 M EUR | 100.000,00 EUR | — | TRATON Finance Luxembourg SA |
XXS2289264934Scania FRN 25 | 3,68% | 100,09% | 3,77% | 2025-01-20 | 650 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
AA3KNQATRATON FIN. 21/33 MTN | 3,57% | 83,06% | 1,25% | 2033-03-24 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | TRATON Finance Luxembourg SA |
AA3LHK8TRATON FIN. 23/28 MTN | 3,51% | 102,47% | 4,25% | 2028-05-16 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | TRATON Finance Luxembourg SA |
XXS2435785238Scania FRN 25 | 3,49% | 100,02% | 3,51% | 2025-01-24 | 1,1 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
AA3KNP9TRATON FIN. 21/29 MTN | 3,49% | 88,86% | 0,75% | 2029-03-24 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | TRATON Finance Luxembourg SA |
AA3LHK7TRATON FIN. 23/25 MTN | 3,36% | 100,63% | 4,00% | 2025-09-16 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | TRATON Finance Luxembourg SA |
AA3LWGETRATON FIN. 24/27 MTN | 3,32% | 100,98% | 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 | 3,32% | 102,34% | 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 | 3,31% | 100,84% | 4,13% | 2025-11-22 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | TRATON Finance Luxembourg SA |
XXS2560027448Scania 4.5% 26 | 3,11% | 101,78% | 4,50% | 2026-02-25 | 1,4 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
DDE000A3LNY86TratonFL 5.113% 26 | 3,08% | 103,75% | 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 | 3,06% | 99,93% | 3,03% | 2026-09-11 | 750 M SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | TRATON Finance Luxembourg SA |
XXS2182067350Scania 2,25% 03/06/2025 | 2,76% | 99,50% | 2,25% | 2025-06-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Scania CV AB |
XXS1976955010Scania 1,61% 08/04/2025 | 2,25% | 99,37% | 1,61% | 2025-04-08 | 550 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
CCH135619711TRATON FIN. 24/30 MTN | 1,65% | 103,79% | 2,35% | 2030-06-20 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | TRATON Finance Luxembourg SA |
XXS2436161231Scania 1.003% 25 | 1,58% | 99,43% | 1,00% | 2025-01-24 | 500 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
CCH135619710TRATON FIN. 24/27 MTN | 1,41% | 101,89% | 2,15% | 2027-06-18 | 275 M CHF | 5.000,00 CHF | 5.000,00 CHF | TRATON Finance Luxembourg SA |
AA3KNP8TRATON FIN. 21/25 MTN | 1,37% | 98,77% | 0,13% | 2025-03-24 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | TRATON Finance Luxembourg SA |
XXS2289265402Scania 0.75% 25 | 1,29% | 99,47% | 0,75% | 2025-01-20 | 600 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
99GWATRATON FINANCE LUXEMBOURG S.A. 2021-10.11.24 SERIES 6 TRANCHE 1 | 0,15% | 99,97% | 0,13% | 2024-11-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | TRATON Finance Luxembourg SA |