رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
VGR4912250Vector Group Ltd. 10.5% 01-NOV-2026 | 10.59% | 600 K | 99.75% | 10.50% | 2026-11-01 | 230 M USD | 1,000.00 USD | 2,000.00 USD | Vector Group Ltd. |
JJAPA5287428JT International Financial Services BV 3.3% 14-SEP-2051 | 6.30% | 4.25 M | 70.04% | 3.30% | 2051-09-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | JT International Financial Services BV |
XXS1883352335JTInternFinS 2,75% 28/09/2033 | 5.72% | 0 | 82.55% | 2.75% | 2033-09-28 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | JT International Financial Services BV |
JJAPA5254632JT International Financial Services BV 2.25% 14-SEP-2031 | 5.68% | 2.58 M | 83.16% | 2.25% | 2031-09-14 | 625 M USD | 1,000.00 USD | 200,000.00 USD | JT International Financial Services BV |
UUS480914AA80JTIntFS 6.875% 32 | 5.08% | 0 | 110.14% | 6.88% | 2032-10-24 | 500.85 M USD | 1,000.00 USD | 150,000.00 USD | JT International Financial Services BV |
XXS1883352764JTInternFinS 3,875% 28/09/2028 | 5.02% | 0 | 96.32% | 3.88% | 2028-09-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | JT International Financial Services BV |
JJAPA5492545JT International Financial Services BV 6.875% 24-OCT-2032 | 4.50% | 3 M | 114.10% | 6.88% | 2032-10-24 | 500.85 M USD | 1,000.00 USD | 150,000.00 USD | JT International Financial Services BV |
XXS279325516JTIFS 24/34 MTN | 3.73% | 0 | 99.30% | 3.63% | 2034-04-11 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | JT International Financial Services BV |
XS208247212JTIFS 19/29 MTN | 3.23% | 0 | 90.37% | 1.00% | 2029-11-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | JT International Financial Services BV |
XS223878377JTIFS 20/83 FLR MTN | 3.06% | 0 | 96.14% | 2.88% | 2083-10-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | JT International Financial Services BV |
XS188335209JTIFS 18/25 MTN | 3.03% | 0 | 98.42% | 1.13% | 2025-09-28 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | JT International Financial Services BV |
XS223878342JTIFS 20/81 FLR MTN | 2.44% | 0 | 98.36% | 2.38% | 2081-04-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | JT International Financial Services BV |