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NISSAN MOTOR CO LTD

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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
NNSAN5890625Nissan Motor Acceptance Co. LLC FRN 13-SEP-2027
7.14%500 K99.55%6.97%2027-09-13300 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
USJ57160DZ3NISSAN MOTOR 20/30 REGS
6.66%090.95%4.81%2030-09-172.5 B USD1,000.00 USD200,000.00 USDNissan Motor Co., Ltd.
US654744AD34NissanMotor 4,81% 17/09/2030 Rule 144A
6.63%091.07%4.81%2030-09-172.5 B USD1,000.00 USD200,000.00 USDNissan Motor Co., Ltd.
UUSU65478BV7ISS.MOT.ACC. 21/28 REGS
6.36%089.17%2.75%2028-03-09599.9 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
UUS65480CAG0NISS.MOT.ACC 24/27 MTN
6.32%097.34%5.30%2027-09-13400 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
NNSAN5890627Nissan Motor Acceptance Co. LLC 5.55% 13-SEP-2029
6.28%3.03 M96.95%5.55%2029-09-13300 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
NNSAN5651282Nissan Motor Acceptance Co. LLC 7.05% 15-SEP-2028
6.20%6.166 M102.90%7.05%2028-09-15700.1 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
USJ57160DY6NISSAN MOTOR 20/27 REGS
6.15%095.28%4.35%2027-09-172.5 B USD1,000.00 USD200,000.00 USDNissan Motor Co., Ltd.
NNSAN5258268Nissan Motor Acceptance Co. LLC 2.45% 15-SEP-2028
6.10%45 K87.46%2.45%2028-09-15350 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
US654744AC50NissanMotor 4,345% 17/09/2027 Rule 144A
6.07%095.49%4.35%2027-09-172.5 B USD1,000.00 USD200,000.00 USDNissan Motor Co., Ltd.
UUSU6547TAC4NISS.MOT.AC. 21/26 REGS
6.05%092.69%1.85%2026-09-161.001 B USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
NNSAN5651280Nissan Motor Acceptance Co. LLC 6.95% 15-SEP-2026
6.03%270 K101.60%6.95%2026-09-15301.2 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
NNSAN5890623Nissan Motor Acceptance Co. LLC 5.3% 13-SEP-2027
6.02%480 K98.13%5.30%2027-09-13400 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
UUSU65478BU9NISS.MOT.ACC. 21/26 REGS
5.96%095.00%2.00%2026-03-09800 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
USJ57160DX8NISSAN MOTOR 20/25 REGS
5.63%097.95%3.52%2025-09-171.5 B USD1,000.00 USD200,000.00 USDNissan Motor Co., Ltd.
US654744AB77NissanMotor 3,522% 17/09/2025 Rule 144A
5.51%098.07%3.52%2025-09-171.5 B USD1,000.00 USD200,000.00 USDNissan Motor Co., Ltd.
XS222868335NISSAN MOTOR 20/28 REGS
4.21%096.42%3.20%2028-09-17750 M EUR1,000.00 EUR100,000.00 EURNissan Motor Co., Ltd.
XS2229089573NissanMotor 3,201% 17/09/2028 Rule 144A
4.11%096.77%3.20%2028-09-17750 M EUR1,000.00 EUR100,000.00 EURNissan Motor Co., Ltd.
XS222868327NISSAN MOTOR 20/26 REGS
3.73%098.60%2.65%2026-03-17750 M EUR1,000.00 EUR100,000.00 EURNissan Motor Co., Ltd.
XS2229089490NissanMotor 2,652% 17/03/2026 Rule 144A
3.65%098.70%2.65%2026-03-17750 M EUR1,000.00 EUR100,000.00 EURNissan Motor Co., Ltd.