Obligasi 18TRA
Berikut ini adalah daftar obligasi korporasi TRATON. 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 % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|
| XXS2156598109Scania FRN 16/04/2025 | 7,76% | 100,00% | 7,76% | 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 |
| DDE000A3LTF59TratonFL FRN 29 | 5,46% | 100,00% | 5,46% | 2029-01-19 | 1,5 B SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | TRATON Finance Luxembourg SA |
| DDE000A3LSV01TratonFL 5.625% 29 | 5,41% | 100,85% | 5,63% | 2029-01-16 | 450 M GBP | 100.000,00 GBP | 100.000,00 GBP | TRATON Finance Luxembourg SA |
| XXS2156494747Scania FRN 25 | 5,19% | 101,43% | 6,66% | 2025-04-17 | 2,275 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
| DDE000A3LTF34TratonFL FRN 26 | 4,85% | 100,00% | 4,85% | 2026-01-19 | 1,65 B SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | TRATON Finance Luxembourg SA |
| XXS2464422075Scania 3.822% 27 | 4,81% | 97,65% | 3,82% | 2027-03-31 | 300 M NOK | 1.000.000,00 NOK | 2.000.000,00 NOK | Scania CV AB |
| XXS2464409999Scania FRN 27 | 4,73% | 99,96% | 4,72% | 2027-03-31 | 850 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
| XXS2559923177Scania FRN 24 | 4,45% | 100,17% | 4,62% | 2024-11-25 | 400 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
| DDE000A3L05X2TratonFL FRN 28 | 4,42% | 99,83% | 4,37% | 2028-09-11 | 1,75 B SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | TRATON Finance Luxembourg SA |
| 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 |
| XXS2577043271Scania 4.57% 25 | 4,30% | 100,26% | 4,57% | 2025-01-17 | 1,5 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
| XXS2463974225Scania FRN 25 | 4,30% | 100,12% | 4,42% | 2025-03-31 | 1,2 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
| XXS2289264934Scania FRN 25 | 4,27% | 100,14% | 4,41% | 2025-01-20 | 650 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
| AA3L2ZNTRATON FIN. 24/26 FLR MTN | 4,26% | 99,97% | 4,24% | 2026-08-21 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | TRATON Finance Luxembourg SA |
| DDE000A3LTF42TratonFL 4.125% 26 | 4,23% | 99,86% | 4,13% | 2026-01-19 | 1 B SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | TRATON Finance Luxembourg SA |
| DDE000A3LKBD0TratonFL FRN 26 | 4,19% | 100,65% | 4,69% | 2026-01-21 | 600 M EUR | 100.000,00 EUR | — | TRATON Finance Luxembourg SA |
| XXS2559926352Scania 4.25% 24 | 4,17% | 100,07% | 4,25% | 2024-11-25 | 600 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
| XXS2559908459Scania FRN 26 | 4,14% | 101,14% | 4,96% | 2026-02-25 | 600 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
| XXS2435785238Scania FRN 25 | 4,09% | 100,04% | 4,13% | 2025-01-24 | 1,1 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
| DDE000A3L05V6TratonFL FRN 26 | 4,07% | 99,97% | 4,05% | 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 | 4,04% | 100,08% | 4,13% | 2025-01-18 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | TRATON Finance Luxembourg SA |
| DDE000A3LNFJ2TRATON FINANCE LUXEMBOURG S.A. 2023-18.09.25 REG S FLOATING RATE | 3,90% | 100,50% | 4,41% | 2025-09-18 | 450 M EUR | 100.000,00 EUR | 100.000,00 EUR | TRATON Finance Luxembourg SA |
| XXS2407921928Scania FRN 24 | 3,77% | 100,02% | 3,79% | 2024-11-22 | 2,1 B SEK | 1.000.000,00 SEK | 1.000.000,00 SEK | Scania CV AB |
| AA3LWGFTRATON FIN. 24/30 MTN | 3,72% | 100,14% | 3,75% | 2030-03-27 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | TRATON Finance Luxembourg SA |
| AA3LHK7TRATON FIN. 23/25 MTN | 3,62% | 100,37% | 4,00% | 2025-09-16 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | TRATON Finance Luxembourg SA |
| AA3LBGGTRATON FIN. 22/25 MTN | 3,61% | 100,59% | 4,13% | 2025-11-22 | 600 M EUR | 100.000,00 EUR | 100.000,00 EUR | TRATON Finance Luxembourg SA |
| AA3KNQATRATON FIN. 21/33 MTN | 3,55% | 82,96% | 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 | 3,52% | 102,51% | 4,25% | 2028-05-16 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | TRATON Finance Luxembourg SA |
| AA3KNP9TRATON FIN. 21/29 MTN | 3,46% | 88,67% | 0,75% | 2029-03-24 | 1,25 B EUR | 100.000,00 EUR | 100.000,00 EUR | TRATON Finance Luxembourg SA |
| AA3LWGETRATON FIN. 24/27 MTN | 3,41% | 100,82% | 3,75% | 2027-03-27 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | TRATON Finance Luxembourg SA |
| DDE000A3LQ9S2TRATON FINANCE LUXEMBOURG S.A. 2023-23.11.26 SERIES 17 TRANCHE 1 | 3,29% | 102,53% | 4,50% | 2026-11-23 | 750 M EUR | 100.000,00 EUR | 100.000,00 EUR | TRATON Finance Luxembourg SA |
| XXS2560027448Scania 4.5% 26 | 3,11% | 101,94% | 4,50% | 2026-02-25 | 1,4 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
| XXS2182067350Scania 2,25% 03/06/2025 | 3,08% | 99,18% | 2,25% | 2025-06-03 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Scania CV AB |
| DDE000A3LNY86TratonFL 5.113% 26 | 3,06% | 104,03% | 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 | 2,91% | 100,22% | 3,03% | 2026-09-11 | 750 M SEK | 2.000.000,00 SEK | 2.000.000,00 SEK | TRATON Finance Luxembourg SA |
| XXS1976955010Scania 1,61% 08/04/2025 | 2,52% | 99,11% | 1,61% | 2025-04-08 | 550 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
| XXS2436161231Scania 1.003% 25 | 1,87% | 99,14% | 1,00% | 2025-01-24 | 500 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Scania CV AB |
| AA3KNP8TRATON FIN. 21/25 MTN | 1,87% | 98,27% | 0,13% | 2025-03-24 | 1 B EUR | 100.000,00 EUR | 100.000,00 EUR | TRATON Finance Luxembourg SA |
| CCH135619711TRATON FIN. 24/30 MTN | 1,85% | 102,72% | 2,35% | 2030-06-20 | 225 M CHF | 5.000,00 CHF | 5.000,00 CHF | TRATON Finance Luxembourg SA |
| CCH135619710TRATON FIN. 24/27 MTN | 1,67% | 101,30% | 2,15% | 2027-06-18 | 275 M CHF | 5.000,00 CHF | 5.000,00 CHF | TRATON Finance Luxembourg SA |
| XXS2289265402Scania 0.75% 25 | 1,64% | 99,12% | 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 | 0,61% | 99,52% | 0,13% | 2024-11-10 | 500 M EUR | 100.000,00 EUR | 100.000,00 EUR | TRATON Finance Luxembourg SA |