Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
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 | 10.50% | 100.00% | 10.50% | 2026-11-01 | 518.692 M USD | 1,000.00 USD | 2,000.00 USD | Vector Group Ltd. |
XXS2383492902JTIntFS 3.3% 51 | 5.32% | 68.27% | 3.30% | 2051-09-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | JT International Financial Services BV |
UUSN46850AA67JTIntFS 6.875% 32 | 5.17% | 111.27% | 6.88% | 2032-10-24 | 500.85 M USD | 1,000.00 USD | 150,000.00 USD | JT International Financial Services BV |
UUS480914AA80JTIntFS 6.875% 32 | 5.17% | 111.27% | 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 | 5.01% | 83.50% | 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 | 4.92% | 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 | 4.69% | 97.07% | 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 | 3.65% | 99.80% | 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 | 3.05% | 90.33% | 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% | 96.09% | 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 | 2.81% | 98.34% | 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% | 98.17% | 2.38% | 2081-04-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | JT International Financial Services BV |