Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
TTTM5059311Jaguar Land Rover Automotive plc 7.75% 15-OCT-2025 | 7,67% | 200 K | 100,05% | 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 | 7,42% | 0 | 100,19% | 7,75% | 2025-10-15 | 700,2 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 | 6,08% | 459 K | 98,00% | 5,50% | 2029-07-15 | 409,01 M USD | 1 000,00 USD | 200 000,00 USD | Jaguar Land Rover Automotive Plc |
UUS47010BAF13JaguarLandRAuto 4,5% 01/10/2027 Rule 144A | 6,06% | 0 | 96,50% | 4,50% | 2027-10-01 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Jaguar Land Rover Automotive Plc |
UUS47010BAM63JaguarLR 5.5% 29 | 6,01% | 0 | 98,25% | 5,50% | 2029-07-15 | 409,01 M USD | 1 000,00 USD | 200 000,00 USD | Jaguar Land Rover Automotive Plc |
UUS47010BAK08JaguarLR 5.875% 28 | 5,97% | 0 | 99,78% | 5,88% | 2028-01-15 | 553,29 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 | 5,88% | 200 K | 100,00% | 5,88% | 2028-01-15 | 553,29 M USD | 1 000,00 USD | 200 000,00 USD | Jaguar Land Rover Automotive Plc |
5,83% | 800 K | 100,01% | 5,88% | 2025-05-20 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Tata Motors Ltd. | |
TTTM5200451TML Holdings Pte Ltd. 4.35% 09-JUN-2026 | 5,63% | 3,4 M | 98,45% | 4,35% | 2026-06-09 | 425 M USD | 1 000,00 USD | 200 000,00 USD | TML Holdings Pte Ltd. (Singapore) |
UUSG5002FAM8JAGUAR LAND R.A.17/27REGS | 5,45% | 0 | 97,86% | 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 | 4,13% | 0 | 101,08% | 4,50% | 2028-07-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jaguar Land Rover Automotive Plc |
4,13% | 0 | 101,09% | 4,50% | 2028-07-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jaguar Land Rover Automotive Plc | |
3,92% | 0 | 100,49% | 4,50% | 2026-01-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jaguar Land Rover Automotive Plc | |
3,86% | 0 | 104,80% | 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 | 3,67% | 0 | 105,12% | 6,88% | 2026-11-15 | 297,96 M EUR | 1 000,00 EUR | 100 000,00 EUR | Jaguar Land Rover Automotive Plc |
991TMFLPERPTMFL-9.1%-PERP | — | 1 | 107,37% | 9,10% | — | 1,8 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Tata Motors Finance Ltd. |
— | — | — | 8,50% | 2027-01-29 | 2,5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Tata Motors Ltd. | |
— | — | — | 8,50% | 2026-12-30 | 2,5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Tata Motors Ltd. | |
9955TMFPERTMFL-9.55%-PERPETUL | — | 1 | 104,10% | 9,55% | — | 1 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Tata Motors Finance Ltd. |
996TMFLPERPTMFL-9.6%-PERP | — | 2 | 103,75% | 9,60% | — | 600 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Tata Motors Finance Ltd. |
— | — | — | 6,60% | 2026-05-29 | 5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Tata Motors Ltd. | |
9955TMFPERATMFL-9.55%-PERP | — | 1 | 110,79% | 9,55% | — | — | 1 000 000,00 INR | 10 000 000,00 INR | Tata Motors Finance Ltd. |
9975TMFLPERTMFL-9.75%-PERP | — | 1 | 107,00% | 9,75% | — | 1 B INR | 1 000 000,00 INR | 10 000 000,00 INR | Tata Motors Finance Ltd. |
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 |
— | — | — | 6,95% | 2026-03-31 | 5 B INR | 1 000 000,00 INR | 1 000 000,00 INR | Tata Motors Ltd. | |
9975TMFPERPTMF-9.75%-PERP | — | 1 | 106,58% | 9,75% | — | 850 M INR | 1 000 000,00 INR | 10 000 000,00 INR | Tata Motors Finance Ltd. |