Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
XXS2383492902JTIntFS 3.3% 51 | 5,07% | 71,60% | 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 | 4,89% | 84,28% | 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 | 4,86% | 113,62% | 6,88% | 2032-10-24 | 500,85 M USD | 1 000,00 USD | 150 000,00 USD | JT International Financial Services BV |
UUSN46850AA67JTIntFS 6.875% 32 | 4,86% | 113,64% | 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 | 4,85% | 84,50% | 2,75% | 2033-09-28 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | JT International Financial Services BV |
XXS1883352764JTInternFinS 3,875% 28/09/2028 | 4,32% | 98,37% | 3,88% | 2028-09-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD | JT International Financial Services BV |
XXS279325516JTIFS 24/34 MTN | 3,60% | 100,18% | 3,63% | 2034-04-11 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | JT International Financial Services BV |
XS188335209JTIFS 18/25 MTN | 3,18% | 97,97% | 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 | 3,01% | 95,80% | 2,88% | 2083-10-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | JT International Financial Services BV |
XS208247212JTIFS 19/29 MTN | 3,00% | 90,40% | 1,00% | 2029-11-26 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | JT International Financial Services BV |
XS223878342JTIFS 20/81 FLR MTN | 2,44% | 97,74% | 2,38% | 2081-04-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | JT International Financial Services BV |