Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
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 | 6,50% | 5,5 M | 68,74% | 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 | 5,86% | 0 | 81,96% | 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 | 5,38% | 200 K | 84,46% | 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 | 5,22% | 0 | 109,23% | 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 | 5,15% | 0 | 95,96% | 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 | 3,69% | 0 | 99,58% | 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 | 3,21% | 0 | 90,60% | 1,00% | 2029-11-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | JT International Financial Services BV |
XS188335209JTIFS 18/25 MTN | 3,08% | 0 | 98,53% | 1,13% | 2025-09-28 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | JT International Financial Services BV |
XS223878377JTIFS 20/83 FLR MTN | 3,03% | 0 | 96,67% | 2,88% | 2083-10-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | JT International Financial Services BV |
XS223878342JTIFS 20/81 FLR MTN | 2,43% | 0 | 98,59% | 2,38% | 2081-04-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | JT International Financial Services BV |