Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6,87% | 0 | 91,70% | 4,81% | 2030-09-17 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Nissan Motor Co., Ltd. | |
UUSU65478BV7ISS.MOT.ACC. 21/28 REGS | 6,82% | 0 | 89,74% | 2,75% | 2028-03-09 | 599,9 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 | 6,79% | 24 K | 87,49% | 2,45% | 2028-09-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
6,77% | 0 | 92,07% | 4,81% | 2030-09-17 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Nissan Motor Co., Ltd. | |
6,54% | 0 | 95,17% | 4,35% | 2027-09-17 | 2,5 B USD | 1.000,00 USD | 200.000,00 USD | Nissan Motor Co., Ltd. | |
NNSAN5890627Nissan Motor Acceptance Co. LLC 5.55% 13-SEP-2029 | 6,47% | 100 K | 96,76% | 5,55% | 2029-09-13 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
UUS65480CAG0NISS.MOT.ACC 24/27 MTN | 6,47% | 0 | 97,44% | 5,30% | 2027-09-13 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
6,45% | 0 | 95,36% | 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 | 6,42% | 0 | 95,68% | 2,00% | 2026-03-09 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
NNSAN5890625Nissan Motor Acceptance Co. LLC FRN 13-SEP-2027 | 6,31% | 450 K | 100,28% | 6,44% | 2027-09-13 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
UUSU6547TAC4NISS.MOT.AC. 21/26 REGS | 6,29% | 0 | 93,66% | 1,85% | 2026-09-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
NNSAN5651282Nissan Motor Acceptance Co. LLC 7.05% 15-SEP-2028 | 6,28% | 500 K | 102,25% | 7,05% | 2028-09-15 | 699,97 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
NNSAN5890623Nissan Motor Acceptance Co. LLC 5.3% 13-SEP-2027 | 6,15% | 236 K | 98,12% | 5,30% | 2027-09-13 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
6,05% | 0 | 98,61% | 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 | 5,93% | 110 K | 101,47% | 6,95% | 2026-09-15 | 301,2 M USD | 1.000,00 USD | 2.000,00 USD | Nissan Motor Acceptance Co. LLC |
5,72% | 0 | 98,79% | 3,52% | 2025-09-17 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | Nissan Motor Co., Ltd. | |
4,07% | 0 | 97,29% | 3,20% | 2028-09-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nissan Motor Co., Ltd. | |
3,91% | 0 | 97,77% | 3,20% | 2028-09-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nissan Motor Co., Ltd. | |
3,53% | 0 | 99,10% | 2,65% | 2026-03-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nissan Motor Co., Ltd. | |
3,39% | 0 | 99,24% | 2,65% | 2026-03-17 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Nissan Motor Co., Ltd. |