สัญลักษณ์ | YTM % | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|
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 |