18TRA 債券
以下是 TRATON 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
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 |
|---|---|---|---|---|---|---|---|---|---|
| XXS2156598109Scania FRN 16/04/2025 | 7.70% | 0 | 100.00% | 7.70% | 2025-04-16 | 800 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Scania CV AB |
| DDE000A3LSV01TratonFL 5.625% 29 | 5.61% | 0 | 100.05% | 5.63% | 2029-01-16 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | TRATON Finance Luxembourg SA |
| XXS2464422075Scania 3.822% 27 | 5.20% | 0 | 97.19% | 3.82% | 2027-03-31 | 300 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Scania CV AB |
| DDE000A3LTF59TratonFL FRN 29 | 4.79% | 0 | 100.00% | 4.79% | 2029-01-19 | 1.5 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| DDE000A3LTF67TratonFL 4.25% 29 | 4.33% | 0 | 99.68% | 4.25% | 2029-01-19 | 850 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| XXS2464409999Scania FRN 27 | 4.21% | 0 | 99.90% | 4.16% | 2027-03-31 | 850 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| DDE000A3LTF42TratonFL 4.125% 26 | 4.20% | 0 | 99.86% | 4.13% | 2026-01-19 | 1 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| DDE000A3LTF34TratonFL FRN 26 | 4.19% | 0 | 100.00% | 4.19% | 2026-01-19 | 1.65 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| AA3LNFJTRATON FIN. 23/25 FLR MTN | 3.92% | 0 | 100.38% | 4.44% | 2025-09-18 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| AA3LBGGTRATON FIN. 22/25 MTN | 3.82% | 0 | 100.27% | 4.13% | 2025-11-22 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| DDE000A3L05X2TratonFL FRN 28 | 3.77% | 0 | 99.64% | 3.67% | 2028-09-11 | 1.75 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| AA3L2ZNTRATON FIN. 24/26 FLR MTN | 3.74% | 0 | 99.96% | 3.71% | 2026-08-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| DDE000A3LKBD0TratonFL FRN 26 | 3.67% | 0 | 100.58% | 4.22% | 2026-01-21 | 600 M EUR | 100,000.00 EUR | — | TRATON Finance Luxembourg SA |
| XXS2463974225Scania FRN 25 | 3.66% | 0 | 100.06% | 3.86% | 2025-03-31 | 1.2 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| DDE000A3LC4C3TratonFL 4.125% 25 | 3.60% | 0 | 100.05% | 4.13% | 2025-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| AA3KNQATRATON FIN. 21/33 MTN | 3.58% | 0 | 85.13% | 1.25% | 2033-03-24 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| XXS2156494747Scania FRN 25 | 3.50% | 0 | 100.83% | 6.02% | 2025-04-17 | 2.27 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| DDE000A3L05V6TratonFL FRN 26 | 3.43% | 0 | 99.87% | 3.35% | 2026-09-11 | 2.5 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| XXS2559908459Scania FRN 26 | 3.41% | 0 | 100.89% | 4.19% | 2026-02-25 | 600 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| XXS2577043271Scania 4.57% 25 | 3.41% | 0 | 100.10% | 4.57% | 2025-01-17 | 1.5 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| AA3KNP9TRATON FIN. 21/29 MTN | 3.35% | 0 | 90.30% | 0.75% | 2029-03-24 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| AA3LWGFTRATON FIN. 24/30 MTN | 3.33% | 0 | 101.87% | 3.75% | 2030-03-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| XXS2289264934Scania FRN 25 | 3.32% | 0 | 100.04% | 3.77% | 2025-01-20 | 650 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| XXS2435785238Scania FRN 25 | 3.25% | 0 | 100.03% | 3.51% | 2025-01-24 | 1.1 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| AA3LHK8TRATON FIN. 23/28 MTN | 3.24% | 0 | 103.12% | 4.25% | 2028-05-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| XXS1976955010Scania 1,61% 08/04/2025 | 3.21% | 0 | 99.51% | 1.61% | 2025-04-08 | 550 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| AA3LHK7TRATON FIN. 23/25 MTN | 3.21% | 0 | 100.58% | 4.00% | 2025-09-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| AA3KNP8TRATON FIN. 21/25 MTN | 3.18% | 0 | 99.20% | 0.13% | 2025-03-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| DDE000A3LNY86TratonFL 5.113% 26 | 3.14% | 0 | 103.33% | 5.11% | 2026-09-29 | 700 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| AA3LWGETRATON FIN. 24/27 MTN | 3.10% | 0 | 101.37% | 3.75% | 2027-03-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| XXS2560027448Scania 4.5% 26 | 3.09% | 0 | 101.62% | 4.50% | 2026-02-25 | 1.4 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| AA3LQ9STRATON FINANCE LUXEMBOURG S.A. 2023-23.11.26 SERIES 17 TRANCHE 1 | 3.09% | 0 | 102.58% | 4.50% | 2026-11-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| DDE000A3L05W4TratonFL 3.025% 26 | 3.08% | 0 | 99.91% | 3.03% | 2026-09-11 | 750 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| XXS2289265402Scania 0.75% 25 | 3.08% | 0 | 99.78% | 0.75% | 2025-01-20 | 600 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| XXS2436161231Scania 1.003% 25 | 2.99% | 0 | 99.79% | 1.00% | 2025-01-24 | 500 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| XXS2182067350Scania 2,25% 03/06/2025 | 2.97% | 0 | 99.67% | 2.25% | 2025-06-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Scania CV AB |
| CCH135619711TRATON FIN. 24/30 MTN | 1.49% | 0 | 104.36% | 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 | 1.18% | 0 | 102.35% | 2.15% | 2027-06-18 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | TRATON Finance Luxembourg SA |