8TRA 債券
以下是 TRATON SE INH O.N. 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 |
|---|---|---|---|---|---|---|---|---|---|
| DDE000A3LSV01TratonFL 5.625% 29 | 5.03% | 0 | 101.81% | 5.63% | 2029-01-16 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | 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 |
| AA3KNQATRATON FIN. 21/33 MTN | 4.20% | 0 | 82.74% | 1.25% | 2033-03-24 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| 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 |
| DDE000A3LTF59TratonFL FRN 29 | 4.10% | 0 | 100.00% | 4.10% | 2029-01-19 | 1.5 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| DDE000A3L77Z6TratonFL FRN 30 | 3.60% | 0 | 100.18% | 3.65% | 2030-01-21 | 500 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| AA3L69YTRATON FIN. 25/31 MTN | 3.59% | 0 | 100.76% | 3.75% | 2031-01-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| XXS2464422075Scania 3.822% 27 | 3.59% | 0 | 100.39% | 3.82% | 2027-03-31 | 300 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Scania CV AB |
| DDE000A3LTF34TratonFL FRN 26 | 3.50% | 0 | 100.00% | 3.50% | 2026-01-19 | 1.65 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| DDE000A3L7708TratonFL 3.805% 30 | 3.45% | 0 | 101.42% | 3.81% | 2030-01-21 | 900 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| AA3LWGFTRATON FIN. 24/30 MTN | 3.33% | 0 | 101.73% | 3.75% | 2030-03-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| DDE000A3L05X2TratonFL FRN 28 | 3.33% | 0 | 100.05% | 3.35% | 2028-09-11 | 1.75 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| XXS2464409999Scania FRN 27 | 3.25% | 0 | 100.18% | 3.35% | 2027-03-31 | 850 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| AA3KNP9TRATON FIN. 21/29 MTN | 3.16% | 0 | 91.92% | 0.75% | 2029-03-24 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| AA3LBGGTRATON FIN. 22/25 MTN | 3.15% | 0 | 100.39% | 4.13% | 2025-11-22 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| DDE000A3L77X1TratonFL FRN 27 | 3.09% | 0 | 100.15% | 3.19% | 2027-01-21 | 2.5 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| DDE000A3LNY78TratonFL FRN 26 | 3.09% | 0 | 100.61% | 3.60% | 2026-09-29 | 1.85 B SEK | 2,000,000.00 SEK | — | TRATON Finance Luxembourg SA |
| AA3LHK7TRATON FIN. 23/25 MTN | 3.05% | 0 | 100.21% | 4.00% | 2025-09-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| AA3L69XTRATON FIN. 25/28 MTN | 3.00% | 0 | 100.89% | 3.38% | 2028-01-14 | 700 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| DDE000A3L05V6TratonFL FRN 26 | 2.95% | 0 | 100.09% | 3.03% | 2026-09-11 | 2.5 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| AA3LHK8TRATON FIN. 23/28 MTN | 2.90% | 0 | 103.60% | 4.25% | 2028-05-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| XXS2559908459Scania FRN 26 | 2.83% | 0 | 100.68% | 3.87% | 2026-02-25 | 600 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| DDE000A3LKBD0TratonFL FRN 26 | 2.80% | 0 | 100.25% | 3.24% | 2026-01-21 | 600 M EUR | 100,000.00 EUR | — | TRATON Finance Luxembourg SA |
| AA3LWGETRATON FIN. 24/27 MTN | 2.75% | 0 | 101.67% | 3.75% | 2027-03-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| DDE000A3L77Y9TratonFL 3.205% 27 | 2.74% | 0 | 100.70% | 3.21% | 2027-01-21 | 1.1 B SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| AA3L2ZNTRATON FIN. 24/26 FLR MTN | 2.73% | 0 | 100.05% | 2.78% | 2026-08-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| DDE000A3LNY86TratonFL 5.113% 26 | 2.70% | 0 | 102.94% | 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 | 2.67% | 0 | 100.41% | 3.03% | 2026-09-11 | 750 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | TRATON Finance Luxembourg SA |
| AA3LQ9STRATON FINANCE LUXEMBOURG S.A. 2023-23.11.26 SERIES 17 TRANCHE 1 | 2.67% | 0 | 102.48% | 4.50% | 2026-11-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| XXS2560027448Scania 4.5% 26 | 2.67% | 0 | 101.20% | 4.50% | 2026-02-25 | 1.4 B SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| AA3LNFJTRATON FIN. 23/25 FLR MTN | 2.45% | 0 | 100.11% | 2.95% | 2025-09-18 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| DDE000A4EBUQ4TratonFL 2.397% 26 | 2.44% | 0 | 99.96% | 2.40% | 2026-05-26 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| CCH135619711TRATON FIN. 24/30 MTN | 1.50% | 0 | 103.95% | 2.35% | 2030-06-20 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | TRATON Finance Luxembourg SA |
| AA4ECKGTRATON FINANCE LUXEMBOURG S.A. 2025-26.06.28 | 1.18% | 0 | 99.57% | 1.03% | 2028-06-26 | 160 M CHF | 5,000.00 CHF | 5,000.00 CHF | TRATON Finance Luxembourg SA |
| CCH135619710TRATON FIN. 24/27 MTN | 1.08% | 0 | 102.06% | 2.15% | 2027-06-18 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | TRATON Finance Luxembourg SA |