Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
447RCB.A.T.INTERNATIONAL FINANCE 2.25% GTD SNR EMTN 09/09/52 | 9.82% | 100 K | 43.15% | 2.25% | 2052-09-09 | 264.48 M GBP | 1,000.00 GBP | 100,000.00 GBP | B.A.T. International Finance Plc |
667ZGB.A.T.INTERNATIONAL FINANCE 4% GTD SNR EMTN 23/11/2055 | 7.30% | 350 K | 68.50% | 4.00% | 2055-11-23 | 180.32 M GBP | 1,000.00 GBP | 100,000.00 GBP | B.A.T. International Finance Plc |
BBTI5050057B.A.T Capital Corporation 3.984% 25-SEP-2050 | 7.23% | 850 K | 70.81% | 3.98% | 2050-09-25 | 312.96 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI3922489Reynolds American Inc. 4.75% 01-NOV-2042 | 7.13% | 30 K | 81.28% | 4.75% | 2042-11-01 | 172.95 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BBTI5050056B.A.T Capital Corporation 3.734% 25-SEP-2040 | 6.95% | 160 K | 75.82% | 3.73% | 2040-09-25 | 405.56 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI4770944B.A.T Capital Corporation 4.54% 15-AUG-2047 | 6.87% | 735 K | 79.35% | 4.54% | 2047-08-15 | 2.11 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
UUS5526DBK0B.A.T. CAPIT 19/49 | 6.81% | 0 | 81.09% | 4.76% | 2049-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI4972516B.A.T Capital Corporation 5.282% 02-APR-2050 | 6.55% | 125 K | 87.95% | 5.28% | 2050-04-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI5379561B.A.T Capital Corporation 5.65% 16-MAR-2052 | 6.49% | 434 K | 91.75% | 5.65% | 2052-03-16 | 600 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
778ADB.A.T.INTERNATIONAL FINANCE 5.75% GTD SNR EMTN 05/07/40 | 6.44% | 0 | 94.63% | 5.75% | 2040-07-05 | 275 M GBP | 1,000.00 GBP | 50,000.00 GBP | B.A.T. International Finance Plc |
RRQ4FREYNOLDS AMERIC. 15/45 | 6.44% | 0 | 94.80% | 5.85% | 2045-08-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BBTI4050932Reynolds American Inc. 6.15% 15-SEP-2043 | 6.42% | 31 K | 97.68% | 6.15% | 2043-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BBTI4322967Reynolds American Inc. 7.0% 04-AUG-2041 | 6.34% | 100 K | 105.38% | 7.00% | 2041-08-04 | 239.59 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BTI4772570B.A.T Capital Corporation 4.39% 15-AUG-2037 | 6.33% | 995 K | 86.39% | 4.39% | 2037-08-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI3682421Lorillard Tobacco Company, LLC 8.125% 01-MAY-2040 | 6.32% | 105 K | 114.06% | 8.13% | 2040-05-01 | 13.25 M USD | 1,000.00 USD | 2,000.00 USD | Lorillard Tobacco Co. LLC |
BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040 | 6.21% | 294 K | 115.05% | 8.13% | 2040-05-01 | 236.73 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BBTI5626667B.A.T Capital Corporation 7.081% 02-AUG-2053 | 6.14% | 2.32 M | 109.78% | 7.08% | 2053-08-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI5626666B.A.T Capital Corporation 7.079% 02-AUG-2043 | 6.14% | 495 K | 108.18% | 7.08% | 2043-08-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
RRAI.GRReynolds American Inc. 7.25% 15-JUN-2037 | 5.81% | 18 K | 110.40% | 7.25% | 2037-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
776PLB.A.T.INTERNATIONAL FINANCE 6% GTD SNR EMTN 24/11/2034 | 5.75% | 0 | 101.58% | 6.00% | 2034-11-24 | 500 M GBP | 1,000.00 GBP | 50,000.00 GBP | B.A.T. International Finance Plc |
BBTI3694751Lorillard Tobacco Company, LLC 7.0% 04-AUG-2041 | 5.68% | 30 K | 111.31% | 7.00% | 2041-08-04 | 8.87 M USD | 1,000.00 USD | 2,000.00 USD | Lorillard Tobacco Co. LLC |
BBTI5050055B.A.T Capital Corporation 2.726% 25-MAR-2031 | 5.66% | 12 K | 86.46% | 2.73% | 2031-03-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI4257504Reynolds American Inc. 5.7% 15-AUG-2035 | 5.65% | 5.16 M | 100.34% | 5.70% | 2035-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
UUS5526DBZ7B.A.T. CAPIT 24/34 | 5.58% | 0 | 102.53% | 6.00% | 2034-02-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
777TNB.A.T.INTERNATIONAL FINANCE 2.25% GTD SNR EMTN 26/06/28 | 5.57% | 100 K | 88.89% | 2.25% | 2028-06-26 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | B.A.T. International Finance Plc |
BBTI5626665B.A.T Capital Corporation 6.421% 02-AUG-2033 | 5.50% | 1.27 M | 105.36% | 6.42% | 2033-08-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI5379563B.A.T Capital Corporation 4.742% 16-MAR-2032 | 5.49% | 290 K | 96.14% | 4.74% | 2032-03-16 | 900 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI5491042B.A.T Capital Corporation 7.75% 19-OCT-2032 | 5.35% | 45 K | 113.21% | 7.75% | 2032-10-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI4880264B.A.T Capital Corporation 3.462% 06-SEP-2029 | 5.35% | 34 K | 92.91% | 3.46% | 2029-09-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
UUS5526DBY0B.A.T. CAPIT 24/31 | 5.34% | 0 | 102.30% | 5.83% | 2031-02-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
779DRBAT CAPITAL CORPORATION 2.125% GTD SNR EMTN 15/08/2025 | 5.29% | 100 K | 97.10% | 2.13% | 2025-08-15 | 300 M GBP | 1,000.00 GBP | 100,000.00 GBP | B.A.T Capital Corp. |
RRQ4DREYNOLDS AMERIC. 15/25 | 5.28% | 0 | 99.62% | 4.45% | 2025-06-12 | 2.03 B USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BTI5050054B.A.T Capital Corporation 2.259% 25-MAR-2028 | 5.23% | 17 K | 91.73% | 2.26% | 2028-03-25 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI4972585B.A.T Capital Corporation 4.906% 02-APR-2030 | 5.22% | 298 K | 98.70% | 4.91% | 2030-04-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
UUSG08820CH6B.A.T. INTL FIN.15/25REGS | 5.22% | 0 | 99.41% | 3.95% | 2025-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
BBTI5626664B.A.T Capital Corporation 6.343% 02-AUG-2030 | 5.19% | 223 K | 105.00% | 6.34% | 2030-08-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI5379562B.A.T. International Finance Plc 4.448% 16-MAR-2028 | 5.10% | 10 K | 98.19% | 4.45% | 2028-03-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
BBTI5627009B.A.T. International Finance Plc 5.931% 02-FEB-2029 | 5.08% | 324 K | 102.91% | 5.93% | 2029-02-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
BBTI4772631B.A.T Capital Corporation 3.557% 15-AUG-2027 | 5.05% | 25 K | 96.52% | 3.56% | 2027-08-15 | 2.27 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI5050072B.A.T. International Finance Plc 1.668% 25-MAR-2026 | 5.01% | 45 K | 96.07% | 1.67% | 2026-03-25 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
BBTI4972515B.A.T Capital Corporation 4.7% 02-APR-2027 | 4.97% | 357 K | 99.45% | 4.70% | 2027-04-02 | 900 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BTI4880267B.A.T Capital Corporation 3.215% 06-SEP-2026 | 4.93% | 617 K | 97.30% | 3.22% | 2026-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
551MZB.A.T.INTERNATIONAL FINANCE 4% GTD SNR EMTN 04/09/2026 | 4.81% | 78 K | 98.55% | 4.00% | 2026-09-04 | 288.55 M GBP | 1,000.00 GBP | 100,000.00 GBP | B.A.T. International Finance Plc |
BBTBB.A.T. INTL FIN. 15/45MTN | 4.53% | 0 | 73.26% | 2.00% | 2045-03-13 | 439.92 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. International Finance Plc |
885LRB.A.T.INTERNATIONAL FINANCE 3.95% GTD SNR NTS 15/06/2025 | 3.91% | 10 | 100.10% | 3.95% | 2025-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
XXS280197599BAT INTL FIN 24/32 MTN | 3.57% | 0 | 103.24% | 4.13% | 2032-04-12 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. International Finance Plc |
XXS258936752B.A.T.NL FIN 23/31 | 3.44% | 0 | 109.82% | 5.38% | 2031-02-16 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. Netherlands Finance BV |
XS166464498B.A.T. INTL FIN.17/30 MTN | 3.14% | 0 | 96.11% | 2.25% | 2030-01-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. International Finance Plc |
XS90935933B.A.T. INTL FIN. 13/25MTN | 3.11% | 0 | 99.91% | 2.75% | 2025-03-25 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. International Finance Plc |
XS104309763B.A.T. INTL FIN. 14/29MTN | 3.06% | 0 | 100.25% | 3.13% | 2029-03-06 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | British American Tobacco Holdings (The Netherlands) BV |
XS215359751B.A.T.NL FIN 20/28 | 2.85% | 0 | 100.83% | 3.13% | 2028-04-07 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. Netherlands Finance BV |
XS120385992B.A.T. INTL FIN. 15/27MTN | 2.78% | 0 | 96.81% | 1.25% | 2027-03-13 | 645 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. International Finance Plc |
BBBTDB.A.T. INTL FIN.14-26 MTN | 0.84% | 0 | 100.90% | 1.38% | 2026-09-08 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | B.A.T. International Finance Plc |
BBTI4270748Reynolds American Inc. 8.125% 01-MAY-2040 | — | — | — | 8.13% | 2040-05-01 | 15 K USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
XS239179061BRIT.AM.TOBA 21/UND. | — | 0 | 96.37% | 3.75% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | British American Tobacco plc |
BBTI4270745Reynolds American Inc. 7.0% 04-AUG-2041 | — | — | — | 7.00% | 2041-08-04 | 604 K USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
XS239177913BRIT.AM.TOBA 21/UND. | — | 0 | 98.18% | 3.00% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | British American Tobacco plc |