Obbligazioni TATAMOTORS
Di seguito è riportato l'elenco delle obbligazioni societarie TATA MOTORS LTD.. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| TTTM5059311Jaguar Land Rover Automotive plc 7.75% 15-OCT-2025 | 7,72% | 140 K | 100,02% | 7,75% | 2025-10-15 | 700,2 M USD | 1.000,00 USD | 200.000,00 USD | Jaguar Land Rover Automotive Plc |
| UUS47010BAJ35JaguarLandRAuto 7,75% 15/10/2025 Rule 144A | 7,71% | 0 | 100,03% | 7,75% | 2025-10-15 | 700,2 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 | 6,10% | 1,3 M | 99,46% | 5,88% | 2028-01-15 | 552,39 M USD | 1.000,00 USD | 200.000,00 USD | Jaguar Land Rover Automotive Plc |
| UUS47010BAK08JaguarLR 5.875% 28 | 5,97% | 0 | 99,77% | 5,88% | 2028-01-15 | 552,39 M USD | 1.000,00 USD | 200.000,00 USD | Jaguar Land Rover Automotive Plc |
| UUS47010BAM63JaguarLR 5.5% 29 | 5,93% | 0 | 98,50% | 5,50% | 2029-07-15 | 409,01 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 | 5,92% | 513 K | 98,55% | 5,50% | 2029-07-15 | 409,01 M USD | 1.000,00 USD | 200.000,00 USD | Jaguar Land Rover Automotive Plc |
| UUS47010BAF13JaguarLandRAuto 4,5% 01/10/2027 Rule 144A | 5,71% | 0 | 97,25% | 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 | 5,63% | 3,4 M | 98,45% | 4,35% | 2026-06-09 | 425 M USD | 1.000,00 USD | 200.000,00 USD | TML Holdings Pte Ltd. (Singapore) |
 TTM4914139Tata Motors Limited 5.875% 20-MAY-2025 | 5,62% | 400 K | 100,08% | 5,88% | 2025-05-20 | 300 M USD | 1.000,00 USD | 200.000,00 USD | Tata Motors Ltd. |
| UUSG5002FAM8JAGUAR LAND R.A.17/27REGS | 5,40% | 0 | 97,95% | 4,50% | 2027-10-01 | 500 M USD | 1.000,00 USD | 200.000,00 USD | Jaguar Land Rover Automotive Plc |
 XS236459357JAGUAR L.RO. 21/28 REGS | 3,99% | 0 | 101,52% | 4,50% | 2028-07-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Jaguar Land Rover Automotive Plc |
| XXS2364593652JaguarLR 4.5% 28 | 3,98% | 0 | 101,56% | 4,50% | 2028-07-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Jaguar Land Rover Automotive Plc |
| XS188100597JAGUAR LAND R.A.18/26REGS | 3,77% | 0 | 100,64% | 4,50% | 2026-01-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Jaguar Land Rover Automotive Plc |
| XXS2010037500JaguarLandRAuto 6,875% 15/11/2026 Rule 144A | 3,56% | 0 | 105,42% | 6,88% | 2026-11-15 | 297,96 M EUR | 1.000,00 EUR | 100.000,00 EUR | Jaguar Land Rover Automotive Plc |
| XS201003768JAGUAR L.RO. 19/26 REGS | 3,51% | 0 | 105,49% | 6,88% | 2026-11-15 | 297,96 M EUR | 1.000,00 EUR | 100.000,00 EUR | Jaguar Land Rover Automotive Plc |
| 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. |
| 996TMFLPERPTMFL-9.6%-PERP | — | 2 | 103,75% | 9,60% | — | 600 M INR | 1.000.000,00 INR | 10.000.000,00 INR | Tata Motors Finance Ltd. |
| 9975TMFPERPTMF-9.75%-PERP | — | 1 | 105,24% | 9,75% | — | 850 M INR | 1.000.000,00 INR | 10.000.000,00 INR | Tata Motors Finance Ltd. |
| 9975TMFLPERTMFL-9.75%-PERP | — | 1 | 107,00% | 9,75% | — | 1 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Tata Motors Finance Ltd. |
| 9955TMFPERATMFL-9.55%-PERP | — | 1 | 110,79% | 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. |
| 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 |
| 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. |
| 9955TMFPERTMFL-9.55%-PERPETUL | — | 1 | 104,10% | 9,55% | — | 1 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Tata Motors Finance Ltd. |
| 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. |
| 991TMFLPERPTMFL-9.1%-PERP | — | 1 | 106,34% | 9,10% | — | 1,8 B INR | 1.000.000,00 INR | 10.000.000,00 INR | Tata Motors Finance Ltd. |