Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
DDE5372768John Deere Capital Corporation FRN 07-MAR-2025 | 6,47% | 701 K | 99,74% | 5,52% | 2025-03-07 | 300 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DE4880122Deere & Company 2.875% 07-SEP-2049 | 6,11% | 5,07 M | 68,09% | 2,88% | 2049-09-07 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Deere & Co. |
DE4971173Deere & Company 3.75% 15-APR-2050 | 5,66% | 2,34 M | 80,13% | 3,75% | 2050-04-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Deere & Co. |
US244199BF1DEERE CO. 2042 | 5,55% | 0 | 85,30% | 3,90% | 2042-06-09 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Deere & Co. |
DDE5334468John Deere Capital Corporation 1.25% 10-JAN-2025 | 5,38% | 2,62 M | 99,49% | 1,25% | 2025-01-10 | 800 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5827561John Deere Capital Corporation FRN 11-JUN-2027 | 5,31% | 375 K | 100,48% | 5,53% | 2027-06-11 | 350 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5794534John Deere Capital Corporation FRN 19-APR-2027 | 5,28% | 95 K | 100,18% | 5,37% | 2027-04-19 | 325 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5885341John Deere Capital Corporation FRN 15-JUL-2027 | 5,19% | 50 K | 100,63% | 5,46% | 2027-07-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5598890John Deere Capital Corporation FRN 08-JUN-2026 | 5,17% | 760 K | 100,82% | 5,75% | 2026-06-08 | 300 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5548740John Deere Capital Corporation FRN 03-MAR-2026 | 5,14% | 1,02 M | 100,49% | 5,55% | 2026-03-03 | 300 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5766175John Deere Capital Corporation FRN 06-MAR-2026 | 5,12% | 100 K | 100,34% | 5,40% | 2026-03-06 | 750 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
UUS24422EVS5JOHN DEERE C 21/31 MTN | 5,09% | 0 | 84,79% | 2,00% | 2031-06-17 | 600 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
UUS24422EVL0JOHN DEERE C 21/31 MTN | 5,09% | 0 | 82,98% | 1,45% | 2031-01-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5736933John Deere Capital Corporation FRN 22-OCT-2025 | 5,04% | 1,31 M | 100,19% | 5,25% | 2025-10-22 | 400 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5614408John Deere Capital Corporation FRN 03-JUL-2025 | 5,03% | 1,55 M | 100,16% | 5,31% | 2025-07-03 | 500 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
UUS24422EVC0JOHN DEERE C 20/25 MTN | 4,95% | 0 | 99,66% | 2,05% | 2025-01-09 | 550 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
UUS24422EUE7DEERE -JOHN- CAP. 2025 G | 4,95% | 0 | 99,57% | 3,45% | 2025-03-13 | 900 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
AAU3CB031081J.DEERE FIN. 24/29 MTN | 4,94% | 0 | 100,40% | 5,05% | 2029-06-28 | 450 M AUD | 10.000,00 AUD | 10.000,00 AUD | John Deere Financial Ltd. |
DDE5423579John Deere Capital Corporation 3.9% 07-JUN-2032 | 4,93% | 2,14 M | 94,34% | 3,90% | 2032-06-07 | 500 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5372769John Deere Capital Corporation 2.125% 07-MAR-2025 | 4,91% | 264 K | 99,23% | 2,13% | 2025-03-07 | 450 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
US244199BJ3DEERE & CO 20/30 | 4,89% | 0 | 92,36% | 3,10% | 2030-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Deere & Co. |
US244199BH7DEERE & CO 20/25 | 4,89% | 0 | 99,20% | 2,75% | 2025-04-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Deere & Co. |
DDE5827563John Deere Capital Corporation 5.05% 12-JUN-2034 | 4,89% | 19,6 M | 101,05% | 5,05% | 2034-06-12 | 800 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
UUS24422EWS4JOHN DEERE C 23/25 MTN | 4,86% | 0 | 100,08% | 5,15% | 2025-03-03 | 500 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE4287481John Deere Capital Corporation 3.4% 11-SEP-2025 | 4,86% | 60 K | 98,87% | 3,40% | 2025-09-11 | 325 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5788969John Deere Capital Corporation 5.1% 11-APR-2034 | 4,84% | 4,47 M | 101,65% | 5,10% | 2034-04-11 | 1 B USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE4933117John Deere Capital Corporation 2.45% 09-JAN-2030 | 4,83% | 1,61 M | 90,22% | 2,45% | 2030-01-09 | 550 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5472041John Deere Capital Corporation 4.35% 15-SEP-2032 | 4,82% | 4,08 M | 97,32% | 4,35% | 2032-09-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5885342John Deere Capital Corporation 4.4% 08-SEP-2031 | 4,81% | 2,7 M | 97,88% | 4,40% | 2031-09-08 | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
UUS24422EWF2JOHN DEERE C 22/25 MTN | 4,78% | 0 | 99,30% | 3,40% | 2025-06-06 | 1 B USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5647181John Deere Capital Corporation 5.15% 08-SEP-2033 | 4,78% | 2,76 M | 102,32% | 5,15% | 2033-09-08 | 1 B USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
UUS24422EUY3JOHN DEERE C 19/29 MTN | 4,76% | 0 | 92,56% | 2,80% | 2029-07-18 | 600 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
UUS24422EVP1JOHN DEERE C 21/28 MTN | 4,74% | 0 | 90,82% | 1,50% | 2028-03-06 | 500 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5766177John Deere Capital Corporation 4.9% 07-MAR-2031 | 4,72% | 1,21 M | 100,86% | 4,90% | 2031-03-07 | 850 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE4805646John Deere Capital Corporation 3.45% 07-MAR-2029 | 4,69% | 56 K | 95,57% | 3,45% | 2029-03-07 | 600 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5372770John Deere Capital Corporation 2.35% 08-MAR-2027 | 4,64% | 226 K | 95,28% | 2,35% | 2027-03-08 | 500 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
UUS24422ETW9DEERE -JOHN- CAP. 2027 G | 4,63% | 0 | 95,48% | 2,80% | 2027-09-08 | 500 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
UUS24422EVW6JOHN DEERE C 21/26 MTN | 4,63% | 0 | 94,25% | 1,30% | 2026-10-13 | 400 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
UUS24422EVF3JOHN DEERE C 20/27 MTN | 4,63% | 0 | 94,06% | 1,75% | 2027-03-09 | 500 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
UUS24422EVK2JOHN DEERE C 21/26 MTN | 4,62% | 0 | 95,77% | 0,70% | 2026-01-15 | 900 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
UUS24422EVR7JOHN DEERE C 21/26 MTN | 4,62% | 0 | 94,82% | 1,05% | 2026-06-17 | 550 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
UUS24422EWP0JOHN DEERE C 23/26 MTN | 4,61% | 0 | 100,21% | 4,80% | 2026-01-09 | 1,2 B USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5397303John Deere Capital Corporation 3.35% 18-APR-2029 | 4,61% | 92 K | 95,41% | 3,35% | 2029-04-18 | 600 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5334470John Deere Capital Corporation 1.7% 11-JAN-2027 | 4,60% | 179 K | 94,38% | 1,70% | 2027-01-11 | 500 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
UUS24422EVB2JOHN DEERE C 19/26 MTN | 4,60% | 0 | 96,10% | 2,25% | 2026-09-14 | 450 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
XXS270362702JOHN DEE. BK 23/28 MTN | 4,60% | 0 | 101,74% | 5,13% | 2028-10-18 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | John Deere Bank SA |
UUS24422ETH2DEERE -JOHN- CAP. 2026 | 4,58% | 0 | 97,23% | 2,65% | 2026-06-10 | 500 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5598889John Deere Capital Corporation 4.95% 06-JUN-2025 | 4,55% | 4,2 M | 100,21% | 4,95% | 2025-06-06 | 600 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
UUS24422EWN5JOHN DEERE C 22/29 MTN | 4,53% | 0 | 101,29% | 4,85% | 2029-10-11 | 400 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5647179John Deere Capital Corporation 5.3% 08-SEP-2025 | 4,52% | 498 K | 100,59% | 5,30% | 2025-09-08 | 350 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5728113John Deere Capital Corporation 4.5% 16-JAN-2029 | 4,51% | 17,03 M | 99,96% | 4,50% | 2029-01-16 | 1 B USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5827562John Deere Capital Corporation 4.85% 11-JUN-2029 | 4,50% | 3,74 M | 101,33% | 4,85% | 2029-06-11 | 850 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
UUS24422EWV7JOHN DEERE C 23/28 MTN | 4,49% | 0 | 101,16% | 4,90% | 2028-03-03 | 650 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
UUS24422EUB3DEERE -JOHN- CAP. 2028 G | 4,49% | 0 | 96,07% | 3,05% | 2028-01-06 | 400 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
UUS24422EXB0JOHN DEERE C 23/28 MTN | 4,48% | 0 | 101,47% | 4,95% | 2028-07-14 | 1,5 B USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
UUS24422EWT2JOHN DEERE C 23/26 MTN | 4,48% | 0 | 100,69% | 5,05% | 2026-03-03 | 550 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5472036John Deere Capital Corporation 4.15% 15-SEP-2027 | 4,47% | 8,13 M | 99,19% | 4,15% | 2027-09-15 | 900 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5766176John Deere Capital Corporation 4.85% 05-MAR-2027 | 4,47% | 192 K | 100,78% | 4,85% | 2027-03-05 | 550 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
UUS24422EWZ8JOHN DEERE C 23/30 MTN | 4,47% | 38 K | 101,03% | 4,70% | 2030-06-10 | 1 B USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5472035John Deere Capital Corporation 4.05% 08-SEP-2025 | 4,47% | 670 K | 99,69% | 4,05% | 2025-09-08 | 750 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
UUS24422EWR6JOHN DEERE C 23/28 MTN | 4,46% | 0 | 100,81% | 4,75% | 2028-01-20 | 1,1 B USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5827560John Deere Capital Corporation 4.9% 11-JUN-2027 | 4,43% | 3,41 M | 101,06% | 4,90% | 2027-06-11 | 700 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5647180John Deere Capital Corporation 5.15% 08-SEP-2026 | 4,43% | 14 K | 101,19% | 5,15% | 2026-09-08 | 550 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5598891John Deere Capital Corporation 4.75% 08-JUN-2026 | 4,43% | 1,13 M | 100,46% | 4,75% | 2026-06-08 | 600 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5885340John Deere Capital Corporation 4.2% 15-JUL-2027 | 4,43% | 1,95 M | 99,47% | 4,20% | 2027-07-15 | 800 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DDE5766174John Deere Capital Corporation 4.95% 06-MAR-2026 | 4,37% | 16 K | 100,70% | 4,95% | 2026-03-06 | 450 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
DE.GFDeere & Company 8.1% 15-MAY-2030 | 4,35% | 298 K | 116,54% | 8,10% | 2030-05-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Deere & Co. |
DE.LZDeere & Company 5.375% 16-OCT-2029 | 4,35% | 230 K | 104,14% | 5,38% | 2029-10-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Deere & Co. |
DDE5728112John Deere Capital Corporation 4.5% 08-JAN-2027 | 4,34% | 5,13 M | 100,31% | 4,50% | 2027-01-08 | 750 M USD | 1.000,00 USD | 1.000,00 USD | John Deere Capital Corp. |
US244199BA2DEERE CO. 2031 | 4,31% | 0 | 113,91% | 7,13% | 2031-03-03 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Deere & Co. |
DE.GCDeere & Company 6.55% 01-OCT-2028 | 4,11% | 86 K | 108,12% | 6,55% | 2028-10-01 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Deere & Co. |
CCA47788ZAR2J.DEERE FIN. 24/29 | 3,81% | 0 | 103,07% | 4,63% | 2029-04-04 | 600 M CAD | 1.000,00 CAD | 1.000,00 CAD | John Deere Financial, Inc. |
CCA47788ZAS0J.DEERE FIN. 24/28 | 3,80% | 0 | 101,85% | 4,38% | 2028-07-11 | 500 M CAD | 1.000,00 CAD | 1.000,00 CAD | John Deere Financial, Inc. |
CCA47788ZAN1J.DEERE FIN. 23/27 | 3,70% | 0 | 102,90% | 4,95% | 2027-06-14 | 500 M CAD | 1.000,00 CAD | 1.000,00 CAD | John Deere Financial, Inc. |
CCA47788ZAQ4J.DEERE FIN. 24/27 | 3,69% | 0 | 101,34% | 4,36% | 2027-01-20 | 400 M CAD | 1.000,00 CAD | 1.000,00 CAD | John Deere Financial, Inc. |
XXS201033110JDCM 19/39 MTN | 3,45% | 0 | 82,54% | 1,65% | 2039-06-13 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | John Deere Cash Management SA |
XXS285669812JOHN DEERE C 24/32 MTN | 2,98% | 0 | 102,94% | 3,45% | 2032-07-16 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | John Deere Capital Corp. |
XXS215000656JDCM 20/32 MTN | 2,96% | 0 | 95,42% | 2,20% | 2032-04-02 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | John Deere Cash Management SA |
XXS284505778JOHN DEE. BK 24/29 MTN | 2,76% | 0 | 102,33% | 3,30% | 2029-10-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | John Deere Bank SA |
XXS253143835JOHN DEE. BK 22/26 MTN | 2,66% | 0 | 99,72% | 2,50% | 2026-09-14 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | John Deere Bank SA |
XXS215000630JDCM 20/28 MTN | 2,58% | 0 | 97,76% | 1,85% | 2028-04-02 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | John Deere Cash Management SA |
664JDFIPL25JDFIPL-6.40%-20-6-25-PVT | — | — | — | 6,40% | 2025-06-20 | — | 1.000.000,00 INR | 10.000.000,00 INR | John Deere Financial India Pvt Ltd. |
779JDFI26JDFIPL-7.90%-11-9-26-PVT | — | — | — | 7,90% | 2026-09-11 | 3 B INR | 100.000,00 INR | 100.000,00 INR | John Deere Financial India Pvt Ltd. |
6635JDFPL25JDFPL-6.35%-18-2-25-PVT | — | — | — | 6,35% | 2025-02-18 | 4 B INR | 1.000.000,00 INR | 10.000.000,00 INR | John Deere Financial India Pvt Ltd. |