Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
TTTM5059311Jaguar Land Rover Automotive plc 7.75% 15-OCT-2025 | 7,67% | 250 K | 100,04% | 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 | 7,39% | 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 | 6,25% | 300 K | 97,45% | 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 | 6,22% | 0 | 96,25% | 4,50% | 2027-10-01 | 500 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 | 6,19% | 400 K | 99,24% | 5,88% | 2028-01-15 | 553,29 M USD | 1.000,00 USD | 200.000,00 USD | Jaguar Land Rover Automotive Plc |
UUS47010BAM63JaguarLR 5.5% 29 | 6,16% | 0 | 97,75% | 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 | 6,09% | 0 | 99,47% | 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. | |
UUSG5002FAM8JAGUAR LAND R.A.17/27REGS | 5,69% | 0 | 97,38% | 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 | 5,63% | 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) |
4,71% | 0 | 99,84% | 4,50% | 2026-01-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Jaguar Land Rover Automotive Plc | |
XXS2364593652JaguarLR 4.5% 28 | 4,33% | 0 | 100,48% | 4,50% | 2028-07-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Jaguar Land Rover Automotive Plc |
4,32% | 0 | 100,52% | 4,50% | 2028-07-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Jaguar Land Rover Automotive Plc | |
4,13% | 0 | 104,20% | 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 | 4,05% | 0 | 104,34% | 6,88% | 2026-11-15 | 297,96 M EUR | 1.000,00 EUR | 100.000,00 EUR | Jaguar Land Rover Automotive Plc |
9975TMFLPERTMFL-9.75%-PERP | — | 2 | 106,22% | 9,75% | — | 1 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. | |
— | — | — | 6,95% | 2026-03-31 | 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 | 104,14% | 9,55% | — | 1 B 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 | — | 3 | 103,12% | 9,55% | — | — | 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. |
991TMFLPERPTMFL-9.1%-PERP | — | 1 | 108,03% | 9,10% | — | 1,8 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 |