Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
VGR4912250Vector Group Ltd. 10.5% 01-NOV-2026 | 10,64% | 99,75% | 10,50% | 2026-11-01 | — | 1.000,00 USD | 2.000,00 USD | Vector Group Ltd. |
VGR4762785Vector Group Ltd. 10.5% 01-NOV-2026 | 10,56% | 99,90% | 10,50% | 2026-11-01 | 518,692 M USD | 1.000,00 USD | 2.000,00 USD | Vector Group Ltd. |
UUS480914AA80JTIntFS 6.875% 32 | 5,26% | 110,63% | 6,88% | 2032-10-24 | 500,85 M USD | 1.000,00 USD | 150.000,00 USD | JT International Financial Services BV |
XXS1883352335JTInternFinS 2,75% 28/09/2033 | 5,23% | 82,10% | 2,75% | 2033-09-28 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | JT International Financial Services BV |
JJAPA5287428JT International Financial Services BV 3.3% 14-SEP-2051 | 5,19% | 70,04% | 3,30% | 2051-09-14 | 400 M USD | 1.000,00 USD | 200.000,00 USD | JT International Financial Services BV |
JJAPA5254632JT International Financial Services BV 2.25% 14-SEP-2031 | 4,93% | 84,28% | 2,25% | 2031-09-14 | 625 M USD | 1.000,00 USD | 200.000,00 USD | JT International Financial Services BV |
XXS1883352764JTInternFinS 3,875% 28/09/2028 | 4,82% | 96,64% | 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 | 4,77% | 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 | 3,79% | 98,67% | 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% | 89,67% | 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 | 3,00% | 96,17% | 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 | 2,84% | 98,31% | 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 | 2,43% | 98,14% | 2,38% | 2081-04-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | JT International Financial Services BV |