8TRA 債券
以下是 TRATON SE 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 % | 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 | 7.76% | 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 | 5.43% | 100.75% | 5.63% | 2029-01-16 | 450 M GBP | 100,000.00 GBP | 100,000.00 GBP | TRATON Finance Luxembourg SA |
| XXS2156494747Scania FRN 25 | 5.27% | 101.36% | 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 | 4.76% | 97.78% | 3.82% | 2027-03-31 | 300 M NOK | 1,000,000.00 NOK | 2,000,000.00 NOK | Scania CV AB |
| XXS2464409999Scania FRN 27 | 4.72% | 99.98% | 4.72% | 2027-03-31 | 850 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| XXS2559923177Scania FRN 24 | 4.46% | 100.16% | 4.62% | 2024-11-25 | 400 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| DDE000A3L05X2TratonFL FRN 28 | 4.41% | 99.85% | 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 | 4.32% | 100.25% | 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% | 100.11% | 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 | 4.28% | 100.13% | 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 | 4.25% | 99.98% | 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% | 100.64% | 4.69% | 2026-01-21 | 600 M EUR | 100,000.00 EUR | — | TRATON Finance Luxembourg SA |
| XXS2559908459Scania FRN 26 | 4.18% | 101.06% | 4.96% | 2026-02-25 | 600 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| XXS2559926352Scania 4.25% 24 | 4.18% | 100.07% | 4.25% | 2024-11-25 | 600 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| XXS2435785238Scania FRN 25 | 4.12% | 100.01% | 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 | 4.06% | 99.99% | 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 | 4.03% | 100.09% | 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 | 3.93% | 100.50% | 4.44% | 2025-09-18 | 450 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| XXS2407921928Scania FRN 24 | 3.78% | 100.01% | 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 | 3.69% | 100.32% | 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 | 3.58% | 100.41% | 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 | 3.55% | 100.65% | 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 | 3.52% | 83.21% | 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 | 3.46% | 102.70% | 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 | 3.45% | 88.73% | 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 | 3.33% | 101.01% | 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 | 3.22% | 102.68% | 4.50% | 2026-11-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| XXS2560027448Scania 4.5% 26 | 3.09% | 101.96% | 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 | 3.02% | 99.25% | 2.25% | 2025-06-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Scania CV AB |
| DDE000A3LNY86TratonFL 5.113% 26 | 2.99% | 104.14% | 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 | 2.84% | 100.35% | 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 | 2.47% | 99.15% | 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 | 1.86% | 99.15% | 1.00% | 2025-01-24 | 500 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| CCH135619711TRATON FIN. 24/30 MTN | 1.78% | 103.10% | 2.35% | 2030-06-20 | 225 M CHF | 5,000.00 CHF | 5,000.00 CHF | TRATON Finance Luxembourg SA |
| AA3KNP8TRATON FIN. 21/25 MTN | 1.77% | 98.37% | 0.13% | 2025-03-24 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |
| XXS2289265402Scania 0.75% 25 | 1.60% | 99.15% | 0.75% | 2025-01-20 | 600 M SEK | 1,000,000.00 SEK | 2,000,000.00 SEK | Scania CV AB |
| CCH135619710TRATON FIN. 24/27 MTN | 1.58% | 101.53% | 2.15% | 2027-06-18 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | TRATON Finance Luxembourg SA |
| 99GWATRATON FINANCE LUXEMBOURG S.A. 2021-10.11.24 SERIES 6 TRANCHE 1 | 0.57% | 99.56% | 0.13% | 2024-11-10 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | TRATON Finance Luxembourg SA |