Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
TTTM5059311Jaguar Land Rover Automotive plc 7.75% 15-OCT-2025 | 7.57% | 200 K | 100.17% | 7.75% | 2025-10-15 | 700.2 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
UUS47010BAJ35JaguarLandRAuto 7,75% 15/10/2025 Rule 144A | 7.53% | 0 | 100.21% | 7.75% | 2025-10-15 | 700.2 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
UUS47010BAM63JaguarLR 5.5% 29 | 6.05% | 0 | 97.75% | 5.50% | 2029-07-15 | 409.011 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
TTTM5093492Jaguar Land Rover Automotive plc 5.875% 15-JAN-2028 | 6.03% | 800 K | 99.55% | 5.88% | 2028-01-15 | 553.292 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
UUS47010BAK08JaguarLR 5.875% 28 | 6.03% | 0 | 99.55% | 5.88% | 2028-01-15 | 553.292 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
TTTM5219232Jaguar Land Rover Automotive plc 5.5% 15-JUL-2029 | 5.99% | 200 K | 97.97% | 5.50% | 2029-07-15 | 409.011 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
XS201003784JAGUAR L.RO. 19/24 REGS | 5.98% | 0 | 99.90% | 5.88% | 2024-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jaguar Land Rover Automotive Plc |
TTM4914139Tata Motors Limited 5.875% 20-MAY-2025 | 5.82% | 215 K | 100.05% | 5.88% | 2025-05-20 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Tata Motors Ltd. |
UUS47010BAF13JaguarLandRAuto 4,5% 01/10/2027 Rule 144A | 5.81% | 0 | 96.50% | 4.50% | 2027-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
TTTM5200451TML Holdings Pte Ltd. 4.35% 09-JUN-2026 | 5.44% | 400 K | 98.34% | 4.35% | 2026-06-09 | 425 M USD | 1,000.00 USD | 200,000.00 USD | TML Holdings Pte Ltd. (Singapore) |
XXS2010037179JaguarLandRAuto 5,875% 15/11/2024 Rule 144A | 5.36% | 0 | 100.50% | 5.88% | 2024-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jaguar Land Rover Automotive Plc |
UUSG5002FAM8JAGUAR LAND R.A.17/27REGS | 5.28% | 0 | 97.90% | 4.50% | 2027-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
XXS2364593652JaguarLR 4.5% 28 | 4.30% | 0 | 100.67% | 4.50% | 2028-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jaguar Land Rover Automotive Plc |
XS236459357JAGUAR L.RO. 21/28 REGS | 4.27% | 0 | 100.78% | 4.50% | 2028-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jaguar Land Rover Automotive Plc |
XS201003768JAGUAR L.RO. 19/26 REGS | 4.05% | 0 | 105.48% | 6.88% | 2026-11-15 | 297.96 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jaguar Land Rover Automotive Plc |
XXS2010037500JaguarLandRAuto 6,875% 15/11/2026 Rule 144A | 4.04% | 0 | 105.50% | 6.88% | 2026-11-15 | 297.96 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jaguar Land Rover Automotive Plc |
XS188100597JAGUAR LAND R.A.18/26REGS | 4.00% | 0 | 100.58% | 4.50% | 2026-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jaguar Land Rover Automotive Plc |
TTTM4550442Jaguar Land Rover Automotive plc 4.5% 01-OCT-2027 | — | — | — | 4.50% | 2027-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
9975TMFLPERTMFL-9.75%-PERP | — | 1 | 111.52% | 9.75% | — | 1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Tata Motors Finance Ltd. |
66TML26TML-6.6%-29-5-26-PVT | — | — | — | 6.60% | 2026-05-29 | 5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Tata Motors Ltd. |
9975TMFPERPTMF-9.75%-PERP | — | 1 | 103.00% | 9.75% | — | 850 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Tata Motors Finance Ltd. |
85TML26TML-8.50%-30-12-26-PVT | — | — | — | 8.50% | 2026-12-30 | 2.5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Tata Motors Ltd. |
9955TMFPERATMFL-9.55%-PERP | — | 1 | 107.80% | 9.55% | — | — | 1,000,000.00 INR | 10,000,000.00 INR | Tata Motors Finance Ltd. |
991TMFLPERPTMFL-9.1%-PERP | — | 1 | 104.20% | 9.10% | — | 1.8 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Tata Motors Finance Ltd. |
996TMFLPERPTMFL-9.6%-PERP | — | 1 | 112.82% | 9.60% | — | 600 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Tata Motors Finance Ltd. |
85TML27TML8.50%-29-1-27-PVT | — | — | — | 8.50% | 2027-01-29 | 2.5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Tata Motors Ltd. |
695TML26TML-6.95%-31-3-26-PVT | — | — | — | 6.95% | 2026-03-31 | 5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Tata Motors Ltd. |
9955TMFPERTMFL-9.55%-PERPETUL | — | 1 | 109.28% | 9.55% | — | 1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Tata Motors Finance Ltd. |