Obligasi DTG
Berikut ini adalah daftar obligasi korporasi DAIMLER TRUCK HOLDING AG. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|---|
| DDTGHF5315895Daimler Trucks Finance North America LLC FRN 13-DEC-2024 | 5,68% | 500 K | 100,04% | 5,72% | 2024-12-13 | 400 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5834220Daimler Trucks Finance North America LLC FRN 25-SEP-2027 | 5,56% | 250 K | 100,67% | 5,82% | 2027-09-25 | 350 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 | 5,35% | 570 K | 100,22% | 5,38% | 2034-06-25 | 499,4 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5526180Daimler Trucks Finance North America LLC 5.2% 17-JAN-2025 | 5,23% | 150 K | 99,97% | 5,20% | 2025-01-17 | 650 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5732594Daimler Trucks Finance North America LLC 5.375% 18-JAN-2034 | 5,21% | 5 M | 101,20% | 5,38% | 2034-01-18 | 500,6 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5628754Daimler Trucks Finance North America LLC 5.5% 20-SEP-2033 | 5,16% | 200 K | 102,42% | 5,50% | 2033-09-20 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| UUS233853AZ3D.TRUCKS NA 24/29 144A | 5,11% | 0 | 100,05% | 5,13% | 2029-09-25 | 550 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| UUS233853AY6D.TRUCKS NA 24/27 144A | 4,99% | 0 | 100,37% | 5,13% | 2027-09-25 | 600 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 | 4,92% | 200 K | 100,91% | 5,13% | 2029-09-25 | 550 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5315885Daimler Trucks Finance North America LLC 2.5% 14-DEC-2031 | 4,88% | 200 K | 85,62% | 2,50% | 2031-12-14 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5315889Daimler Trucks Finance North America LLC 2.0% 14-DEC-2026 | 4,88% | 1,08 M | 94,29% | 2,00% | 2026-12-14 | 1,25 B USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5732592Daimler Trucks Finance North America LLC 5.0% 15-JAN-2027 | 4,87% | 150 K | 100,28% | 5,00% | 2027-01-15 | 750 M 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 | 4,72% | 200 K | 101,08% | 5,13% | 2027-09-25 | 600 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5628752Daimler Trucks Finance North America LLC 5.4% 20-SEP-2028 | 4,68% | 200 K | 102,54% | 5,40% | 2028-09-20 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5526184Daimler Trucks Finance North America LLC 5.125% 19-JAN-2028 | 4,68% | 550 K | 101,32% | 5,13% | 2028-01-19 | 500 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5628750Daimler Trucks Finance North America LLC 5.6% 08-AUG-2025 | 4,67% | 200 K | 100,91% | 5,60% | 2025-08-08 | 600 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5315887Daimler Trucks Finance North America LLC 2.375% 14-DEC-2028 | 4,61% | 200 K | 91,64% | 2,38% | 2028-12-14 | 750 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5390674Daimler Trucks Finance North America LLC 3.65% 07-APR-2027 | 4,56% | 200 K | 97,94% | 3,65% | 2027-04-07 | 650 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5526182Daimler Trucks Finance North America LLC 5.15% 16-JAN-2026 | 4,50% | 600 K | 100,74% | 5,15% | 2026-01-16 | 650 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5390672Daimler Trucks Finance North America LLC 3.5% 07-APR-2025 | 4,23% | 150 K | 99,29% | 3,50% | 2025-04-07 | 650 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| CCA233852AG7DAIML.TRUCK. 22/25 | 4,09% | 0 | 101,07% | 5,18% | 2025-09-19 | 600 M CAD | 1.000,00 CAD | 1.000,00 CAD | Daimler Truck Finance Canada, Inc. |
| CCA233852AF9DAIML.TRUCK. 22/27 | 4,07% | 0 | 103,09% | 5,22% | 2027-09-20 | 200 M CAD | 1.000,00 CAD | 1.000,00 CAD | Daimler Truck Finance Canada, Inc. |
| XXS2687832886DTrFinC FRN 25 | 3,87% | 0 | 100,12% | 3,99% | 2025-03-18 | 300 M EUR | 100.000,00 EUR | 100.000,00 EUR | Daimler Truck Finance Canada, Inc. |
| XXS290038081DMLR TR.I.FI 24/30 MTN | 3,38% | 0 | 99,99% | 3,38% | 2030-09-23 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | Daimler Truck International Finance BV |
| XXS290030617DMLR TR.I.FI 24/28 MTN | 3,05% | 0 | 100,24% | 3,13% | 2028-03-23 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Daimler Truck International Finance BV |
| XXS262322122DMLR TR.I.FI 23/29 MTN | 3,02% | 0 | 103,67% | 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 | 2,96% | 0 | 101,43% | 3,88% | 2026-06-19 | 650 M EUR | 100.000,00 EUR | 100.000,00 EUR | Daimler Truck International Finance BV |
| AA3K37GDAIMLER TRUCK INTERNATIONAL FINANCE B.V. 2022-06.04.27 GUARANTEED SERIES 3 TRANCHE 1 REG S | 2,77% | 0 | 97,34% | 1,63% | 2027-04-06 | 625 M EUR | 100.000,00 EUR | 100.000,00 EUR | Daimler Truck International Finance BV |
| DDTGHF5315891Daimler Trucks Finance North America LLC 1.625% 13-DEC-2024 | 2,34% | 340 K | 99,30% | 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 | 2,02% | 0 | 99,24% | 1,25% | 2025-04-06 | 625 M EUR | 100.000,00 EUR | 100.000,00 EUR | Daimler Truck International Finance BV |
| DDTGHF5834219Daimler Trucks Finance North America LLC FRN 25-SEP-2027 | — | — | — | 5,82% | 2027-09-25 | 350 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |
| DDTGHF5834225Daimler Trucks Finance North America LLC 5.375% 25-JUN-2034 | — | — | — | 5,38% | 2034-06-25 | 499,4 M USD | 1.000,00 USD | 150.000,00 USD | Daimler Trucks Finance North America LLC |