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
7.63%087.37%2.75%2028-03-09599.9 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
NNSAN5258268Nissan Motor Acceptance Co. LLC 2.45% 15-SEP-2028
7.38%200 K85.53%2.45%2028-09-15350 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
NNSAN5890627Nissan Motor Acceptance Co. LLC 5.55% 13-SEP-2029
6.79%120 K95.54%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
6.75%1.58 M100.89%7.05%2028-09-15699.97 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
UUSU65478BU9NISS.MOT.ACC. 21/26 REGS
6.63%094.77%2.00%2026-03-09800 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
NNSAN5890625Nissan Motor Acceptance Co. LLC FRN 13-SEP-2027
6.59%1.95 M100.65%6.87%2027-09-13300 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
NNSAN5651280Nissan Motor Acceptance Co. LLC 6.95% 15-SEP-2026
6.31%80 K101.01%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
6.28%320 K97.71%5.30%2027-09-13400 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
USJ57160DZ3NISSAN MOTOR 20/30 REGS
6.11%094.48%4.81%2030-09-172.5 B USD1,000.00 USD200,000.00 USDNissan Motor Co., Ltd.
UUS65480CAG0NISS.MOT.ACC 24/27 MTN
6.06%098.21%5.30%2027-09-13400 M USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
US654744AD34NissanMotor 4,81% 17/09/2030 Rule 144A
6.04%094.75%4.81%2030-09-172.5 B USD1,000.00 USD200,000.00 USDNissan Motor Co., Ltd.
USJ57160DX8NISSAN MOTOR 20/25 REGS
5.98%098.24%3.52%2025-09-171.5 B USD1,000.00 USD200,000.00 USDNissan Motor Co., Ltd.
USJ57160DY6NISSAN MOTOR 20/27 REGS
5.94%096.24%4.35%2027-09-172.5 B USD1,000.00 USD200,000.00 USDNissan Motor Co., Ltd.
UUSU6547TAC4NISS.MOT.AC. 21/26 REGS
5.93%093.54%1.85%2026-09-161 B USD1,000.00 USD2,000.00 USDNissan Motor Acceptance Co. LLC
US654744AC50NissanMotor 4,345% 17/09/2027 Rule 144A
5.76%096.65%4.35%2027-09-172.5 B USD1,000.00 USD200,000.00 USDNissan Motor Co., Ltd.
US654744AB77NissanMotor 3,522% 17/09/2025 Rule 144A
5.61%098.50%3.52%2025-09-171.5 B USD1,000.00 USD200,000.00 USDNissan Motor Co., Ltd.
XS222868335NISSAN MOTOR 20/28 REGS
4.00%097.41%3.20%2028-09-17750 M EUR1,000.00 EUR100,000.00 EURNissan Motor Co., Ltd.
XS2229089573NissanMotor 3,201% 17/09/2028 Rule 144A
3.69%098.40%3.20%2028-09-17750 M EUR1,000.00 EUR100,000.00 EURNissan Motor Co., Ltd.
XS222868327NISSAN MOTOR 20/26 REGS
3.54%098.94%2.65%2026-03-17750 M EUR1,000.00 EUR100,000.00 EURNissan Motor Co., Ltd.
XS2229089490NissanMotor 2,652% 17/03/2026 Rule 144A
3.32%099.20%2.65%2026-03-17750 M EUR1,000.00 EUR100,000.00 EURNissan Motor Co., Ltd.