Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
UUS69371RQ66PACCAR FINL 20/25 MTN | 6,11% | 0 | 99,24% | 1,80% | 2025-02-06 | 400 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
XXS245688369PACCAR F.E. 22/25 MTN | 5,30% | 0 | 99,20% | 2,38% | 2025-03-15 | 250 M GBP | 1.000,00 GBP | 100.000,00 GBP | PACCAR Financial Europe BV |
PPCAR5390578PACCAR Financial Corp. 2.85% 07-APR-2025 | 4,70% | 1 M | 99,37% | 2,85% | 2025-04-07 | 400 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
PPCAR5482810PACCAR Financial Corp. 4.95% 03-OCT-2025 | 4,67% | 104 K | 100,23% | 4,95% | 2025-10-03 | 300 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
PPCAR5457380PACCAR Financial Corp. 3.55% 11-AUG-2025 | 4,62% | 100 K | 99,28% | 3,55% | 2025-08-11 | 600 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
PPCAR5179395PACCAR Financial Corp. 1.1% 11-MAY-2026 | 4,54% | 4 K | 95,29% | 1,10% | 2026-05-11 | 300 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
PPCAR5775605PACCAR Financial Corp. 5.0% 22-MAR-2034 | 4,51% | 276 K | 103,21% | 5,00% | 2034-03-22 | 350 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
PPCAR5900464PACCAR Financial Corp. 4.0% 26-SEP-2029 | 4,45% | 902 K | 98,21% | 4,00% | 2029-09-26 | 400 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
PPCAR5562953PACCAR Financial Corp. 4.45% 30-MAR-2026 | 4,45% | 10,12 M | 100,00% | 4,45% | 2026-03-30 | 500 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
PPCAR5629209PACCAR Financial Corp. 4.95% 10-AUG-2028 | 4,42% | 30 K | 101,67% | 4,95% | 2028-08-10 | 300 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
PPCAR5807408PACCAR Financial Corp. 5.0% 13-MAY-2027 | 4,40% | 5,13 M | 101,33% | 5,00% | 2027-05-13 | 500 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
PPCAR5740354PACCAR Financial Corp. 4.6% 31-JAN-2029 | 4,39% | 711 K | 100,75% | 4,60% | 2029-01-31 | 600 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
PPCAR5353297PACCAR Financial Corp. 2.0% 04-FEB-2027 | 4,36% | 2 K | 95,28% | 2,00% | 2027-02-04 | 300 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
PPCAR5864029PACCAR Financial Corp. 4.45% 06-AUG-2027 | 4,36% | 2,47 M | 100,23% | 4,45% | 2027-08-06 | 700 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
PPCAR5522642PACCAR Financial Corp. 4.6% 10-JAN-2028 | 4,34% | 27 K | 100,70% | 4,60% | 2028-01-10 | 300 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
PPCAR5942864PACCAR Financial Corp. 4.5% 25-NOV-2026 | 4,34% | 555 K | 100,29% | 4,50% | 2026-11-25 | 400 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
PPCAR5681020PACCAR Financial Corp. 5.2% 09-NOV-2026 | 4,30% | 7,76 M | 101,61% | 5,20% | 2026-11-09 | 500 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
PPCAR5629208PACCAR Financial Corp. 5.05% 10-AUG-2026 | 4,19% | 4 M | 101,35% | 5,05% | 2026-08-10 | 400 M USD | 1.000,00 USD | 1.000,00 USD | PACCAR Financial Corp. |
XS255945343PACCAR F.E. 22/25 MTN | 2,75% | 0 | 100,49% | 3,25% | 2025-11-29 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | PACCAR Financial Europe BV |
XXS230757399PACCAR F.E. 21/26 MTN | 2,71% | 0 | 96,74% | 0,00% | 2026-03-01 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | PACCAR Financial Europe BV |
XXS262181219PACCAR F.E. 23/26 MTN | 2,69% | 0 | 100,96% | 3,38% | 2026-05-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | PACCAR Financial Europe BV |
XXS288788707PACCAR F.E. 24/27 MTN | 2,67% | 0 | 100,85% | 3,00% | 2027-08-29 | 300 M EUR | 1.000,00 EUR | 100.000,00 EUR | PACCAR Financial Europe BV |