Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
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 | 5,65% | 0 | 82,96% | 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 | 5,01% | 0 | 110,51% | 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 | 4,97% | 0 | 96,52% | 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 | 3,58% | 0 | 100,30% | 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 | 3,13% | 0 | 90,84% | 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 | 3,03% | 0 | 96,79% | 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 | 3,03% | 0 | 98,53% | 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% | 0 | 98,59% | 2,38% | 2081-04-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | JT International Financial Services BV |