TATAMOTORS 債券
以下是 TATA MOTORS LTD 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
|---|---|---|---|---|---|---|---|---|---|
| TTTM5059311Jaguar Land Rover Automotive plc 7.75% 15-OCT-2025 | 7.80% | 1.5 M | 99.97% | 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 | 7.47% | 0 | 100.19% | 7.75% | 2025-10-15 | 700.2 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 | 6.37% | 400 K | 96.95% | 5.50% | 2029-07-15 | 409.01 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
| UUS47010BAM63JaguarLR 5.5% 29 | 6.36% | 0 | 97.00% | 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 | 6.10% | 0 | 96.25% | 4.50% | 2027-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
| UUS47010BAK08JaguarLR 5.875% 28 | 6.08% | 0 | 99.47% | 5.88% | 2028-01-15 | 553.29 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 | 6.03% | 200 K | 99.61% | 5.88% | 2028-01-15 | 553.29 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
| TTTM5200451TML Holdings Pte Ltd. 4.35% 09-JUN-2026 | 5.50% | 550 K | 98.43% | 4.35% | 2026-06-09 | 425 M USD | 1,000.00 USD | 200,000.00 USD | TML Holdings Pte Ltd. (Singapore) |
| UUSG5002FAM8JAGUAR LAND R.A.17/27REGS | 5.49% | 0 | 97.68% | 4.50% | 2027-10-01 | 500 M USD | 1,000.00 USD | 200,000.00 USD | Jaguar Land Rover Automotive Plc |
 TTM4914139Tata Motors Limited 5.875% 20-MAY-2025 | 5.46% | 1 M | 100.15% | 5.88% | 2025-05-20 | 300 M USD | 1,000.00 USD | 200,000.00 USD | Tata Motors Ltd. |
 XS188100597JAGUAR LAND R.A.18/26REGS | 4.23% | 0 | 100.26% | 4.50% | 2026-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Jaguar Land Rover Automotive Plc |
| XS236459357JAGUAR L.RO. 21/28 REGS | 4.21% | 0 | 100.89% | 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 | 4.18% | 0 | 100.97% | 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 | 4.01% | 0 | 104.87% | 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 | 3.84% | 0 | 105.18% | 6.88% | 2026-11-15 | 297.96 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. |
| 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. |
| 9955TMFPERATMFL-9.55%-PERP | — | 1 | 110.79% | 9.55% | — | — | 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 |
| 9955TMFPERTMFL-9.55%-PERPETUL | — | 2 | 102.30% | 9.55% | — | 1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Tata Motors Finance Ltd. |
| 991TMFLPERPTMFL-9.1%-PERP | — | 1 | 105.41% | 9.10% | — | 1.8 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Tata Motors Finance 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. |
| 9975TMFPERPTMF-9.75%-PERP | — | 1 | 105.40% | 9.75% | — | 850 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Tata Motors Finance Ltd. |
| 996TMFLPERPTMFL-9.6%-PERP | — | 1 | 112.82% | 9.60% | — | 600 M INR | 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 | — | 1 | 103.86% | 9.75% | — | 1 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Tata Motors Finance Ltd. |