Bon JAT
Di bawah adalah senarai bon-bon korporat JAPAN TOBACCO. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
JJAPA5287428JT International Financial Services BV 3.3% 14-SEP-2051 | 7.30% | 1.25 M | 64.02% | 3.30% | 2051-09-14 | 400 M USD | 1,000.00 USD | 200,000.00 USD | JT International Financial Services BV |
XXS1883352335JTInternFinS 2,75% 28/09/2033 | 5.68% | 0 | 83.57% | 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 | 5.42% | 535 K | 85.15% | 2.25% | 2031-09-14 | 625 M USD | 1,000.00 USD | 200,000.00 USD | JT International Financial Services BV |
5.29% | 3.84 M | 103.62% | 5.85% | 2035-06-15 | 800 M USD | 1,000.00 USD | 150,000.00 USD | Japan Tobacco, Inc. | |
5.29% | 0 | 103.63% | 5.85% | 2035-06-15 | 800 M USD | 1,000.00 USD | 150,000.00 USD | Japan Tobacco, Inc. | |
UUS480914AA80JTIntFS 6.875% 32 | 5.06% | 0 | 109.67% | 6.88% | 2032-10-24 | 500.85 M USD | 1,000.00 USD | 150,000.00 USD | JT International Financial Services BV |
JJAPA5492545JT International Financial Services BV 6.875% 24-OCT-2032 | 5.00% | 1.5 M | 110.02% | 6.88% | 2032-10-24 | 500.85 M USD | 1,000.00 USD | 150,000.00 USD | JT International Financial Services BV |
4.80% | 0 | 101.79% | 5.25% | 2030-06-15 | 900 M USD | 1,000.00 USD | 150,000.00 USD | Japan Tobacco, Inc. | |
XXS1883352764JTInternFinS 3,875% 28/09/2028 | 4.79% | 0 | 97.44% | 3.88% | 2028-09-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | JT International Financial Services BV |
4.69% | 0 | 102.25% | 5.25% | 2030-06-15 | 900 M USD | 1,000.00 USD | 150,000.00 USD | Japan Tobacco, Inc. | |
4.42% | 0 | 101.09% | 4.85% | 2028-05-15 | 800 M USD | 1,000.00 USD | 150,000.00 USD | Japan Tobacco, Inc. | |
4.24% | 5 M | 101.57% | 4.85% | 2028-05-15 | 800 M USD | 1,000.00 USD | 150,000.00 USD | Japan Tobacco, Inc. | |
XXS304032090JTIFS 25/35 MTN | 4.07% | 0 | 100.38% | 4.13% | 2035-06-17 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | JT International Financial Services BV |
XXS279325516JTIFS 24/34 MTN | 3.86% | 0 | 98.49% | 3.63% | 2034-04-11 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | JT International Financial Services BV |
2.99% | 0 | 92.30% | 1.00% | 2029-11-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | JT International Financial Services BV | |
2.97% | 0 | 97.92% | 2.88% | 2083-10-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | JT International Financial Services BV | |
2.41% | 0 | 99.20% | 2.38% | 2081-04-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | JT International Financial Services BV | |
2.35% | 0 | 99.73% | 1.13% | 2025-09-28 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | JT International Financial Services BV |