シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
UUS47010BAJ35JaguarLandRAuto 7,75% 15/10/2025 Rule 144A | 7.71% | 100.04% | 7.75% | 2025-10-15 | 700.2 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
TTTM5059311Jaguar Land Rover Automotive Plc 7.75% 15-OCT-2025 | 7.66% | 100.10% | 7.75% | 2025-10-15 | 700.2 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
TATDTATA MOTORS 14/24 | 6.05% | 99.71% | 5.75% | 2024-10-30 | 138.057 M USD | 1,000.00 USD | 200,000.00 USD | Tata Motors Ltd. |
XS201003784JAGUAR L.RO. 19/24 REGS | 5.93% | 99.95% | 5.88% | 2024-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jaguar Land Rover Automotive Plc |
TTM4914139Tata Motors Limited 5.875% 20-MAY-2025 | 5.93% | 99.95% | 5.88% | 2025-05-20 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Tata Motors Ltd. |
UUS47010BAK08JaguarLR 5.875% 28 | 5.82% | 100.17% | 5.88% | 2028-01-15 | 553.292 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 | 5.78% | 100.30% | 5.88% | 2028-01-15 | 553.292 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
UUS47010BAM63JaguarLR 5.5% 29 | 5.74% | 99.00% | 5.50% | 2029-07-15 | 409.011 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 | 5.61% | 99.52% | 5.50% | 2029-07-15 | 409.011 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
XXS2010037179JaguarLandRAuto 5,875% 15/11/2024 Rule 144A | 5.23% | 100.63% | 5.88% | 2024-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jaguar Land Rover Automotive Plc |
UUS47010BAF13JaguarLandRAuto 4,5% 01/10/2027 Rule 144A | 5.22% | 98.00% | 4.50% | 2027-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
UUSG5002FAM8JAGUAR LAND R.A.17/27REGS | 5.17% | 98.13% | 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 | 5.14% | 98.72% | 4.35% | 2026-06-09 | 425 M USD | 1,000.00 USD | 200,000.00 USD | TML Holdings Pte Ltd. (Singapore) |
XXS2364593652JaguarLR 4.5% 28 | 4.23% | 100.96% | 4.50% | 2028-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jaguar Land Rover Automotive Plc |
XS236459357JAGUAR L.RO. 21/28 REGS | 4.22% | 100.99% | 4.50% | 2028-07-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jaguar Land Rover Automotive Plc |
XS201003768JAGUAR L.RO. 19/26 REGS | 4.13% | 105.60% | 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 | 4.02% | 105.84% | 6.88% | 2026-11-15 | 297.96 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jaguar Land Rover Automotive Plc |
XS188100597JAGUAR LAND R.A.18/26REGS | 3.98% | 100.66% | 4.50% | 2026-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jaguar Land Rover Automotive Plc |
66TML26TML-6.6%-29-5-26-PVT | — | — | 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 | — | 108.00% | 9.55% | — | — | 1,000,000.00 INR | 10,000,000.00 INR | Tata Motors Finance Ltd. |
85TML26TML-8.50%-30-12-26-PVT | — | — | 8.50% | 2026-12-30 | 2.5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Tata Motors Ltd. |
9975TMFLPERTMFL-9.75%-PERP | — | 114.08% | 9.75% | — | 1 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 |
9975TMFPERPTMF-9.75%-PERP | — | 112.50% | 9.75% | — | 850 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Tata Motors Finance Ltd. |
996TMFLPERPTMFL-9.6%-PERP | — | 112.82% | 9.60% | — | 600 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Tata Motors Finance Ltd. |
9955TMFPERTMFL-9.55%-PERPETUL | — | 106.13% | 9.55% | — | 1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Tata Motors Finance Ltd. |
695TML26TML-6.95%-31-3-26-PVT | — | — | 6.95% | 2026-03-31 | 5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Tata Motors Ltd. |
85TML27TML8.50%-29-1-27-PVT | — | — | 8.50% | 2027-01-29 | 2.5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Tata Motors Ltd. |
991TMFLPERPTMFL-9.1%-PERP | — | 103.38% | 9.10% | — | 1.8 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Tata Motors Finance Ltd. |