Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
CCNHI5415899CNH Industrial Capital LLC 3.95% 23-MAY-2025 | 5.34% | 1.73 M | 99.80% | 3.95% | 2025-05-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial Capital LLC |
CCNHI5487520CNH Industrial Capital LLC 5.45% 14-OCT-2025 | 5.08% | 10 K | 100.19% | 5.45% | 2025-10-14 | 400 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial Capital LLC |
UUS12592BAL8CNH IND.CAP. 20/26 | 4.78% | 0 | 97.80% | 1.88% | 2026-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial Capital LLC |
CCNHI5776359CNH Industrial Capital LLC 5.1% 20-APR-2029 | 4.69% | 100 K | 101.40% | 5.10% | 2029-04-20 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial Capital LLC |
CCNHI5912289CNH Industrial Capital LLC 4.5% 08-OCT-2027 | 4.67% | 4.46 M | 99.61% | 4.50% | 2027-10-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial Capital LLC |
CCNHI6033612CNH Industrial Capital LLC 4.75% 21-MAR-2028 | 4.67% | 292 K | 100.21% | 4.75% | 2028-03-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial Capital LLC |
CCNHI5567652CNH Industrial Capital LLC 4.55% 10-APR-2028 | 4.64% | 280 K | 99.76% | 4.55% | 2028-04-10 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial Capital LLC |
CCNHI5650450CNH Industrial Capital LLC 5.5% 12-JAN-2029 | 4.60% | 70 K | 102.91% | 5.50% | 2029-01-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial Capital LLC |
CCNHI5186768CNH Industrial Capital LLC 1.45% 15-JUL-2026 | 4.58% | 119 K | 96.20% | 1.45% | 2026-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial Capital LLC |
4.54% | 529 K | 98.37% | 3.85% | 2027-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | CNH Industrial NV | |
XXS132101078CNH INDUSTR. 15/25 | 4.48% | 0 | 99.42% | 3.50% | 2025-11-12 | 100 M EUR | 1,000.00 EUR | 1,000.00 EUR | CNH Industrial Finance Europe SA |
3.57% | 0 | 100.91% | 3.75% | 2031-06-11 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | CNH Industrial NV | |
XXS202208436CNH INDUSTR. 19/29 MTN | 3.28% | 0 | 93.83% | 1.63% | 2029-07-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CNH Industrial Finance Europe SA |
XXS196960074CNH INDUSTR. 19/27 | 2.90% | 0 | 97.85% | 1.75% | 2027-03-25 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | CNH Industrial Finance Europe SA |
XXS182362387CNH INDUSTR.FIN.EUR.18/26 | 2.80% | 0 | 99.28% | 1.88% | 2026-01-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | CNH Industrial Finance Europe SA |
XXS167896693CNH INDUSTR.FIN.EUR.17/25 | 2.78% | 0 | 99.55% | 1.75% | 2025-09-12 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | CNH Industrial Finance Europe SA |