Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
UUSU65478BV7ISS.MOT.ACC. 21/28 REGS | 6,91% | 0 | 89,43% | 2,75% | 2028-03-09 | 599,9 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
6,87% | 0 | 91,66% | 4,81% | 2030-09-17 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Nissan Motor Co., Ltd. | |
6,73% | 0 | 92,19% | 4,81% | 2030-09-17 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Nissan Motor Co., Ltd. | |
6,63% | 0 | 94,91% | 4,35% | 2027-09-17 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Nissan Motor Co., Ltd. | |
UUSU65478BU9NISS.MOT.ACC. 21/26 REGS | 6,59% | 0 | 95,36% | 2,00% | 2026-03-09 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
NNSAN5258268Nissan Motor Acceptance Co. LLC 2.45% 15-SEP-2028 | 6,57% | 40 K | 87,98% | 2,45% | 2028-09-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
UUSU6547TAC4NISS.MOT.AC. 21/26 REGS | 6,48% | 0 | 93,27% | 1,85% | 2026-09-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
UUS65480CAG0NISS.MOT.ACC 24/27 MTN | 6,46% | 0 | 97,43% | 5,30% | 2027-09-13 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
6,40% | 0 | 95,41% | 4,35% | 2027-09-17 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Nissan Motor Co., Ltd. | |
NNSAN5890625Nissan Motor Acceptance Co. LLC FRN 13-SEP-2027 | 6,27% | 200 K | 100,39% | 6,44% | 2027-09-13 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
NNSAN5651282Nissan Motor Acceptance Co. LLC 7.05% 15-SEP-2028 | 6,25% | 3,06 M | 102,35% | 7,05% | 2028-09-15 | 699,97 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
6,25% | 0 | 98,40% | 3,52% | 2025-09-17 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Nissan Motor Co., Ltd. | |
NNSAN5890623Nissan Motor Acceptance Co. LLC 5.3% 13-SEP-2027 | 6,25% | 118 K | 97,89% | 5,30% | 2027-09-13 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
5,86% | 0 | 98,63% | 3,52% | 2025-09-17 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Nissan Motor Co., Ltd. | |
NNSAN5651280Nissan Motor Acceptance Co. LLC 6.95% 15-SEP-2026 | 5,85% | 40 K | 101,61% | 6,95% | 2026-09-15 | 301,2 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
NNSAN5890627Nissan Motor Acceptance Co. LLC 5.55% 13-SEP-2029 | 5,72% | 250 K | 99,39% | 5,55% | 2029-09-13 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
3,95% | 0 | 97,62% | 3,20% | 2028-09-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nissan Motor Co., Ltd. | |
3,88% | 0 | 97,86% | 3,20% | 2028-09-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nissan Motor Co., Ltd. | |
3,55% | 0 | 99,05% | 2,65% | 2026-03-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nissan Motor Co., Ltd. | |
3,40% | 0 | 99,20% | 2,65% | 2026-03-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nissan Motor Co., Ltd. |