NISSAN MOTOR CO LTDNISSAN MOTOR CO LTDNISSAN MOTOR CO LTD

NISSAN MOTOR CO LTD

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NISA 債券

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商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
UUSU65478BV7ISS.MOT.ACC. 21/28 REGS
6.82%089.27%2.75%2028-03-09599.9 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
USJ57160DZ3NISSAN MOTOR 20/30 REGS
6.44%093.19%4.81%2030-09-172.5 B USD1,000.00 USD200,000.00 USDNissan Motor Co., Ltd.
NNSAN5890625Nissan Motor Acceptance Co. LLC FRN 13-SEP-2027
6.37%2.5 M101.13%6.86%2027-09-13300 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
UUSU65478BU9NISS.MOT.ACC. 21/26 REGS
6.33%095.14%2.00%2026-03-09800 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
US654744AD34NissanMotor 4,81% 17/09/2030 Rule 144A
6.18%094.21%4.81%2030-09-172.5 B USD1,000.00 USD200,000.00 USDNissan Motor Co., Ltd.
NNSAN5651282Nissan Motor Acceptance Co. LLC 7.05% 15-SEP-2028
6.16%207 K102.70%7.05%2028-09-15699.97 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
UUS65480CAG0NISS.MOT.ACC 24/27 MTN
6.11%098.10%5.30%2027-09-13400 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
NNSAN5258268Nissan Motor Acceptance Co. LLC 2.45% 15-SEP-2028
6.11%35 K88.88%2.45%2028-09-15350 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
UUSU6547TAC4NISS.MOT.AC. 21/26 REGS
6.09%093.36%1.85%2026-09-161 B USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
USJ57160DY6NISSAN MOTOR 20/27 REGS
6.08%095.94%4.35%2027-09-172.5 B USD1,000.00 USD200,000.00 USDNissan Motor Co., Ltd.
USJ57160DX8NISSAN MOTOR 20/25 REGS
6.05%098.22%3.52%2025-09-171.5 B USD1,000.00 USD200,000.00 USDNissan Motor Co., Ltd.
NNSAN5890623Nissan Motor Acceptance Co. LLC 5.3% 13-SEP-2027
5.95%46 K98.48%5.30%2027-09-13400 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
US654744AC50NissanMotor 4,345% 17/09/2027 Rule 144A
5.93%096.28%4.35%2027-09-172.5 B USD1,000.00 USD200,000.00 USDNissan Motor Co., Ltd.
NNSAN5651280Nissan Motor Acceptance Co. LLC 6.95% 15-SEP-2026
5.92%20 K101.62%6.95%2026-09-15301.2 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
US654744AB77NissanMotor 3,522% 17/09/2025 Rule 144A
5.67%098.49%3.52%2025-09-171.5 B USD1,000.00 USD200,000.00 USDNissan Motor Co., Ltd.
NNSAN5890627Nissan Motor Acceptance Co. LLC 5.55% 13-SEP-2029
5.62%600 K99.73%5.55%2029-09-13300 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
XS222868335NISSAN MOTOR 20/28 REGS
3.80%098.04%3.20%2028-09-17750 M EUR1,000.00 EUR100,000.00 EURNissan Motor Co., Ltd.
XS2229089573NissanMotor 3,201% 17/09/2028 Rule 144A
3.68%098.43%3.20%2028-09-17750 M EUR1,000.00 EUR100,000.00 EURNissan Motor Co., Ltd.
XS222868327NISSAN MOTOR 20/26 REGS
3.38%099.14%2.65%2026-03-17750 M EUR1,000.00 EUR100,000.00 EURNissan Motor Co., Ltd.
XS2229089490NissanMotor 2,652% 17/03/2026 Rule 144A
3.26%099.28%2.65%2026-03-17750 M EUR1,000.00 EUR100,000.00 EURNissan Motor Co., Ltd.