商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
TTYCYXToyota Cia Financiera de Argentina SA FRN 09-FEB-2025 | 41.03% | 200 M | 102.16% | 43.37% | 2025-02-09 | — | 1.00 ARS | 1,000,000.00 ARS | Toyota Cia Financiera de Argentina SA |
TTYCXXToyota Cia Financiera de Argentina SA FRN 07-MAR-2025 | 27.62% | 125 M | 108.64% | 37.36% | 2025-03-07 | — | 1.00 ARS | 1,000,000.00 ARS | Toyota Cia Financiera de Argentina SA |
TTM5337812Toyota Motor Credit Corporation FRN 13-JAN-2025 | 7.18% | 600 K | 99.85% | 5.04% | 2025-01-13 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
UUS89236TGT6TOYOTA M.CRD 20/25 MTN | 6.36% | 0 | 99.32% | 1.80% | 2025-02-13 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5524589Toyota Motor Credit Corporation 4.8% 10-JAN-2025 | 6.34% | 16 K | 99.91% | 4.80% | 2025-01-10 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5112940Toyota Motor Credit Corporation 0.7% 20-JAN-2026 | 6.03% | 20 K | 91.59% | 0.70% | 2026-01-20 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
TTM4623671Toyota Motor Credit Corporation 4.0% 27-APR-2048 | 5.56% | 10 K | 84.15% | 4.00% | 2048-04-27 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
UUS89236TJQ9TOYOTA M.CRD 21/31 MTN | 5.55% | 0 | 82.11% | 1.90% | 2031-09-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5107581Toyota Motor Credit Corporation 1.65% 10-JAN-2031 | 5.52% | 216 K | 82.42% | 1.65% | 2031-01-10 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5714111Toyota Motor Credit Corporation 5.5% 13-DEC-2035 | 5.50% | 1 M | 100.00% | 5.50% | 2035-12-13 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
TTM5337814Toyota Motor Credit Corporation 2.4% 13-JAN-2032 | 5.41% | 80 K | 84.63% | 2.40% | 2032-01-13 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5794555Toyota Motor Credit Corporation 5.5% 01-APR-2027 | 5.38% | 285 K | 100.23% | 5.50% | 2027-04-01 | 45 M USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
UUS89236TGU3TOYOTA M.CRD 20/30 MTN | 5.38% | 0 | 86.98% | 2.15% | 2030-02-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
XXS245768249TOYOTA M.FIN 22/25 MTN | 5.35% | 0 | 98.86% | 0.51% | 2025-03-17 | 100 M EUR | 100,000.00 EUR | 100,000.00 EUR | Toyota Motor Finance (Netherlands) BV |
US892331AN9TOYOTA MOTOR 21/31 | 5.27% | 0 | 86.33% | 2.36% | 2031-03-25 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Corp. |
XXS1885506813TOYOTA MOTOR CREDIT STEP-UP 24OT25 | 5.23% | 124 K | 99.05% | 4.05% | 2025-10-24 | 640.7 M USD | 2,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5728111Toyota Motor Credit Corporation 4.8% 05-JAN-2034 | 5.20% | 2.65 M | 97.53% | 4.80% | 2034-01-05 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5762431Toyota Motor Credit Corporation 5.3% 28-FEB-2029 | 5.20% | 4.57 M | 100.38% | 5.30% | 2029-02-28 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
TTM5758314Toyota Motor Credit Corporation 5.25% 01-MAR-2027 | 5.20% | 60 K | 100.10% | 5.25% | 2027-03-01 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
TTM5753679Toyota Motor Credit Corporation 5.25% 22-FEB-2027 | 5.17% | 120 K | 100.16% | 5.25% | 2027-02-22 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
XXS282330202TOYOTA M.FIN 24/29 MTN | 5.16% | 0 | 98.42% | 4.75% | 2029-10-22 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Toyota Motor Finance (Netherlands) BV |
TTM5045136Toyota Motor Credit Corporation 1.0% 25-SEP-2028 | 5.14% | 165 K | 86.93% | 1.00% | 2028-09-25 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
TTM5912290Toyota Motor Credit Corporation FRN 10-APR-2026 | 5.13% | 392 K | 100.05% | 5.17% | 2026-04-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM4972281Toyota Motor Credit Corporation 3.375% 01-APR-2030 | 5.12% | 1.3 M | 92.74% | 3.38% | 2030-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
US892331AG4TOYOTA MOTOR 19/29 | 5.12% | 0 | 91.33% | 2.76% | 2029-07-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Corp. |
TTM5912046Toyota Motor Credit Corporation 4.6% 10-OCT-2031 | 5.11% | 9.88 M | 97.43% | 4.60% | 2031-10-10 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5524591Toyota Motor Credit Corporation 4.7% 12-JAN-2033 | 5.10% | 1.21 M | 97.71% | 4.70% | 2033-01-12 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
XXS270760201TOYOTA M.CRD 23/28 MTN | 5.09% | 0 | 101.74% | 5.63% | 2028-10-23 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | Toyota Motor Credit Corp. |
TTM5775617Toyota Motor Credit Corporation FRN 19-MAR-2027 | 5.08% | 80 K | 100.38% | 5.27% | 2027-03-19 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5739594Toyota Motor Credit Corporation 5.0% 26-JUL-2028 | 5.08% | 5 M | 99.70% | 5.00% | 2028-07-26 | 55 M USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
AAU3CB028769TOYOTA FIN. 22/25 MTN | 5.08% | 0 | 99.47% | 2.93% | 2025-03-21 | 150 M AUD | 10,000.00 AUD | 10,000.00 AUD | Toyota Finance Australia Ltd. |
TTM4972280Toyota Motor Credit Corporation 3.0% 01-APR-2025 | 5.05% | 1.03 M | 99.43% | 3.00% | 2025-04-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
XXS2056488013TOYOTA MOTOR CREDIT STEP-UP 22OT26 | 5.02% | 110 K | 94.91% | 2.00% | 2026-10-22 | 246.58 M USD | 2,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5899558Toyota Motor Credit Corporation 5.0% 28-SEP-2039 | 5.02% | 81 K | 99.84% | 5.00% | 2039-09-28 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
TTM5775619Toyota Motor Credit Corporation 5.1% 21-MAR-2031 | 5.02% | 2.5 M | 100.39% | 5.10% | 2031-03-21 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
XXS226042628TOYOTA M.CRD 20/26 MTN | 5.01% | 0 | 92.55% | 0.75% | 2026-11-19 | 650 M GBP | 1,000.00 GBP | 100,000.00 GBP | Toyota Motor Credit Corp. |
TTM5524588Toyota Motor Credit Corporation FRN 10-JAN-2025 | 5.00% | 2 K | 100.02% | 5.28% | 2025-01-10 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5732713Toyota Motor Credit Corporation 5.0% 22-JAN-2029 | 5.00% | 100 K | 100.00% | 5.00% | 2029-01-22 | 175 M USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
TTM5739372Toyota Motor Credit Corporation 5.05% 26-JAN-2027 | 5.00% | 200 K | 100.11% | 5.05% | 2027-01-26 | 35 M USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
TTM5588220Toyota Motor Credit Corporation FRN 18-MAY-2026 | 4.99% | 18 K | 100.67% | 5.49% | 2026-05-18 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
UUS89236TFT7TOYOTA M.CRD 19/29 MTN | 4.99% | 0 | 95.48% | 3.65% | 2029-01-08 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5811405Toyota Motor Credit Corporation FRN 15-MAY-2026 | 4.98% | 2.1 M | 100.09% | 5.05% | 2026-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
UUS89236THP3TOYOTA M.CRD 20/25 MTN | 4.97% | 0 | 96.71% | 0.80% | 2025-10-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5588221Toyota Motor Credit Corporation 4.55% 17-MAY-2030 | 4.96% | 237 K | 98.24% | 4.55% | 2030-05-17 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5943910Toyota Motor Credit Corporation 4.95% 20-NOV-2029 | 4.95% | 1.14 M | 100.00% | 4.95% | 2029-11-20 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
UUS89236TEM3TOYOTA MOTOR CRD 18/28MTN | 4.94% | 0 | 94.97% | 3.05% | 2028-01-11 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5867419Toyota Motor Credit Corporation FRN 07-AUG-2026 | 4.94% | 680 K | 100.68% | 5.39% | 2026-08-07 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
UUS89236TLB9TOYOTA M.CRD 23/28 MTN | 4.94% | 0 | 100.98% | 5.25% | 2028-09-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5766418Toyota Motor Credit Corporation 5.0% 12-MAR-2027 | 4.92% | 42 K | 100.20% | 5.00% | 2027-03-12 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
TTM5853792Toyota Motor Credit Corporation 5.0% 24-JUL-2029 | 4.92% | 20 K | 100.30% | 5.00% | 2029-07-24 | 65 M USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
TTM5162386Toyota Motor Credit Corporation 1.9% 06-APR-2028 | 4.91% | 547 K | 91.45% | 1.90% | 2028-04-06 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5892151Toyota Motor Credit Corporation FRN 17-SEP-2025 | 4.90% | 10 M | 100.04% | 4.97% | 2025-09-17 | 1.8 B USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
TTM5867420Toyota Motor Credit Corporation 4.55% 09-AUG-2029 | 4.90% | 11.96 M | 98.67% | 4.55% | 2029-08-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5647858Toyota Motor Credit Corporation FRN 11-SEP-2025 | 4.90% | 4.08 M | 100.26% | 5.27% | 2025-09-11 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
AA3LNEXTOYOTA FINANCE AUSTRALIA LTD 2023-15.09.28 | 4.89% | 0 | 100.97% | 5.20% | 2028-09-15 | 250 M AUD | 10,000.00 AUD | 10,000.00 AUD | Toyota Finance Australia Ltd. |
XXS256299666TOYOTA M.FIN 22/26 MTN | 4.89% | 0 | 99.64% | 4.63% | 2026-06-08 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | Toyota Motor Finance (Netherlands) BV |
TTM5713551Toyota Motor Credit Corporation FRN 09-JUN-2025 | 4.89% | 1.78 M | 100.15% | 5.21% | 2025-06-09 | 575 M USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
XXS236567125TOYOTA M.FIN 21/25 MTN | 4.87% | 0 | 96.08% | 0.75% | 2025-12-19 | 450 M GBP | 1,000.00 GBP | 100,000.00 GBP | Toyota Motor Finance (Netherlands) BV |
TTM5704303Toyota Motor Credit Corporation 5.55% 20-NOV-2030 | 4.87% | 3.93 M | 103.14% | 5.55% | 2030-11-20 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5437698Toyota Motor Credit Corporation 4.45% 29-JUN-2029 | 4.85% | 6.28 M | 98.51% | 4.45% | 2029-06-29 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5811406Toyota Motor Credit Corporation 5.05% 16-MAY-2029 | 4.84% | 4.77 M | 100.76% | 5.05% | 2029-05-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
US892331AM1TOYOTA MOTOR 21/26 | 4.83% | 0 | 95.85% | 1.34% | 2026-03-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Corp. |
UUS89236TJZ9TOYOTA M.CRD 22/27 MTN | 4.83% | 0 | 96.39% | 3.05% | 2027-03-22 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5757350Toyota Motor Credit Corporation FRN 24-FEB-2025 | 4.82% | 631 K | 100.03% | 4.91% | 2025-02-24 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
TM5614631Toyota Motor Corp. 5.123% 13-JUL-2033 | 4.80% | 47 K | 101.99% | 5.12% | 2033-07-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Corp. |
UUS89236TDR3TOYOTA MOTOR CRD 2027 MTN | 4.77% | 0 | 97.06% | 3.20% | 2027-01-11 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5761808Toyota Motor Credit Corporation 5.25% 05-MAR-2029 | 4.75% | 50 K | 101.79% | 5.25% | 2029-03-05 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
TTM5826332Toyota Motor Credit Corporation FRN 10-JUN-2025 | 4.74% | 4.1 M | 100.10% | 4.96% | 2025-06-10 | 1.65 B USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
TTM5029306Toyota Motor Credit Corporation 1.15% 13-AUG-2027 | 4.74% | 405 K | 91.56% | 1.15% | 2027-08-13 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5050378Toyota Motor Credit Corporation 0.87% 29-SEP-2026 | 4.73% | 45 K | 93.36% | 0.87% | 2026-09-29 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
TTM5437697Toyota Motor Credit Corporation 3.95% 30-JUN-2025 | 4.73% | 125 K | 99.60% | 3.95% | 2025-06-30 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5922307Toyota Motor Credit Corporation 4.55% 29-OCT-2027 | 4.73% | 141 K | 99.55% | 4.55% | 2027-10-29 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
TTM4621133Toyota Motor Credit Corporation 3.4% 14-APR-2025 | 4.72% | 240 K | 99.59% | 3.40% | 2025-04-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TM5614629Toyota Motor Corp. 5.275% 13-JUL-2026 | 4.71% | 246 K | 100.82% | 5.28% | 2026-07-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Corp. |
TTM5337813Toyota Motor Credit Corporation 1.9% 13-JAN-2027 | 4.71% | 6.71 M | 94.72% | 1.90% | 2027-01-13 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TM5614630Toyota Motor Corp. 5.118% 13-JUL-2028 | 4.69% | 184 K | 101.32% | 5.12% | 2028-07-13 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Corp. |
US892331AD1TOYOTA MOTOR CORP. 18/28 | 4.68% | 0 | 96.91% | 3.67% | 2028-07-20 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Corp. |
AAU3CB030259TOYOTA FIN. 23/26 MTN | 4.67% | 0 | 100.53% | 5.00% | 2026-09-15 | 375 M AUD | 10,000.00 AUD | 10,000.00 AUD | Toyota Finance Australia Ltd. |
TTM5204229Toyota Motor Credit Corporation 1.125% 18-JUN-2026 | 4.67% | 4.66 M | 95.06% | 1.13% | 2026-06-18 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5524590Toyota Motor Credit Corporation 4.625% 12-JAN-2028 | 4.66% | 2.42 M | 99.90% | 4.63% | 2028-01-12 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5912291Toyota Motor Credit Corporation 4.35% 08-OCT-2027 | 4.66% | 1.71 M | 99.24% | 4.35% | 2027-10-08 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5789506Toyota Motor Credit Corporation FRN 14-APR-2025 | 4.65% | 178 K | 100.10% | 4.97% | 2025-04-14 | 1.9 B USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
TTM5463157Toyota Motor Credit Corporation 3.65% 18-AUG-2025 | 4.61% | 818 K | 99.39% | 3.65% | 2025-08-18 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5775618Toyota Motor Credit Corporation 5.0% 19-MAR-2027 | 4.60% | 2.76 M | 100.81% | 5.00% | 2027-03-19 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5500549Toyota Motor Credit Corporation 5.45% 10-NOV-2027 | 4.59% | 275 K | 102.18% | 5.45% | 2027-11-10 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5704302Toyota Motor Credit Corporation 5.4% 20-NOV-2026 | 4.59% | 2.31 M | 101.43% | 5.40% | 2026-11-20 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5477180Toyota Motor Credit Corporation 4.55% 20-SEP-2027 | 4.57% | 735 K | 99.95% | 4.55% | 2027-09-20 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5811404Toyota Motor Credit Corporation 5.2% 15-MAY-2026 | 4.57% | 5.9 M | 100.83% | 5.20% | 2026-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5588219Toyota Motor Credit Corporation 4.45% 18-MAY-2026 | 4.56% | 1.49 M | 99.86% | 4.45% | 2026-05-18 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5728108Toyota Motor Credit Corporation FRN 05-JAN-2026 | 4.55% | 240 K | 100.83% | 5.38% | 2026-01-05 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5632596Toyota Motor Credit Corporation 5.0% 14-AUG-2026 | 4.55% | 902 K | 100.70% | 5.00% | 2026-08-14 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5107580Toyota Motor Credit Corporation 0.8% 09-JAN-2026 | 4.54% | 1.05 M | 96.23% | 0.80% | 2026-01-09 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5867418Toyota Motor Credit Corporation 4.55% 07-AUG-2026 | 4.53% | 250 K | 100.03% | 4.55% | 2026-08-07 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5955309Toyota Motor Credit Corporation FRN 09-DEC-2025 | 4.51% | 198 K | 100.44% | 4.96% | 2025-12-09 | 2.1 B USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
TTM5728109Toyota Motor Credit Corporation 4.8% 05-JAN-2026 | 4.42% | 360 K | 100.38% | 4.80% | 2026-01-05 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5728110Toyota Motor Credit Corporation 4.65% 05-JAN-2029 | 4.40% | 174 K | 100.86% | 4.65% | 2029-01-05 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5918411Toyota Motor Credit Corporation 4.35% 22-OCT-2027 | 4.34% | 225 K | 100.02% | 4.35% | 2027-10-22 | 60 M USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
TTM5337811Toyota Motor Credit Corporation 1.45% 13-JAN-2025 | 4.32% | 15 M | 99.81% | 1.45% | 2025-01-13 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Toyota Motor Credit Corp. |
TTM5000699Toyota Motor Credit Corporation 1.0% 17-JUN-2025 | 4.31% | 1 M | 97.67% | 1.00% | 2025-06-17 | 25.5 M USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |
TTM5000271Toyota Motor Credit Corporation 1.25% 19-JUN-2030 | 4.24% | 70 K | 86.66% | 1.25% | 2030-06-19 | 25 M USD | 1,000.00 USD | 1,000.00 USD | Toyota Motor Credit Corp. |