Bon BMTA
Di bawah adalah senarai bon-bon korporat BRITISH AMERICAN TOBACCO PLC. 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 |
|---|---|---|---|---|---|---|---|---|---|
| BBTI3922489Reynolds American Inc. 4.75% 01-NOV-2042 | 6.58% | 15 K | 79.36% | 4.75% | 2042-11-01 | 172.947 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
| BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040 | 6.32% | 16 K | 118.73% | 8.13% | 2040-05-01 | 236.733 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
| 778ADB.A.T.INTERNATIONAL FINANCE 5.75% GTD SNR EMTN 05/07/40 | 6.31% | 0 | 94.10% | 5.75% | 2040-07-05 | 275 M GBP | 1,000.00 GBP | 50,000.00 GBP | B.A.T. International Finance Plc |
| BBTI5626667B.A.T Capital Corporation 7.081% 02-AUG-2053 | 6.31% | 24 K | 111.63% | 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 | 6.23% | 30 K | 110.00% | 7.08% | 2043-08-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| BBTI4322967Reynolds American Inc. 7.0% 04-AUG-2041 | 6.21% | 250 K | 108.73% | 7.00% | 2041-08-04 | 239.593 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
| RRQ4FREYNOLDS AMERIC. 15/45 | 6.16% | 0 | 96.03% | 5.85% | 2045-08-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
| RRAI.GRReynolds American Inc. 7.25% 15-JUN-2037 | 6.05% | 490 K | 110.96% | 7.25% | 2037-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
| BBTI5379561B.A.T Capital Corporation 5.65% 16-MAR-2052 | 6.02% | 60 K | 94.49% | 5.65% | 2052-03-16 | 600 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| 447RCB.A.T.INTERNATIONAL FINANCE 2.25% GTD SNR EMTN 09/09/52 | 6.00% | 100 K | 43.15% | 2.25% | 2052-09-09 | 264.481 M GBP | 1,000.00 GBP | 100,000.00 GBP | B.A.T. International Finance Plc |
| UUS5526DBK0B.A.T. CAPIT 19/49 | 5.99% | 0 | 82.41% | 4.76% | 2049-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| BBTI4770944B.A.T Capital Corporation 4.54% 15-AUG-2047 | 5.97% | 3.651 M | 80.66% | 4.54% | 2047-08-15 | 2.114 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| 667ZGB.A.T.INTERNATIONAL FINANCE 4% GTD SNR EMTN 23/11/2055 | 5.95% | 350 K | 68.50% | 4.00% | 2055-11-23 | 180.318 M GBP | 1,000.00 GBP | 100,000.00 GBP | B.A.T. International Finance Plc |
| BBTI4972516B.A.T Capital Corporation 5.282% 02-APR-2050 | 5.95% | 184 K | 90.40% | 5.28% | 2050-04-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| BBTI4050932Reynolds American Inc. 6.15% 15-SEP-2043 | 5.92% | 793 K | 102.81% | 6.15% | 2043-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
| BBTI5050056B.A.T Capital Corporation 3.734% 25-SEP-2040 | 5.91% | 50 K | 76.47% | 3.73% | 2040-09-25 | 405.565 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| 776PLB.A.T.INTERNATIONAL FINANCE 6% GTD SNR EMTN 24/11/2034 | 5.80% | 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 |
| BBTI5050057B.A.T Capital Corporation 3.984% 25-SEP-2050 | 5.77% | 300 K | 73.53% | 3.98% | 2050-09-25 | 312.962 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
 BTI4772570B.A.T Capital Corporation 4.39% 15-AUG-2037 | 5.76% | 20.95 M | 87.23% | 4.39% | 2037-08-15 | 2.5 B 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 | 5.63% | 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 |
| UUS5526DBZ7B.A.T. CAPIT 24/34 | 5.58% | 0 | 103.09% | 6.00% | 2034-02-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| BBTI4257504Reynolds American Inc. 5.7% 15-AUG-2035 | 5.57% | 276 K | 101.06% | 5.70% | 2035-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
| BBTI5626665B.A.T Capital Corporation 6.421% 02-AUG-2033 | 5.51% | 7.238 M | 106.40% | 6.42% | 2033-08-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| BBTI5491042B.A.T Capital Corporation 7.75% 19-OCT-2032 | 5.49% | 2 K | 114.73% | 7.75% | 2032-10-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| BBTI3682421Lorillard Tobacco Company, LLC 8.125% 01-MAY-2040 | 5.49% | 160 K | 128.68% | 8.13% | 2040-05-01 | 13.252 M USD | 1,000.00 USD | 2,000.00 USD | Lorillard Tobacco Co. LLC |
| BBTI3694751Lorillard Tobacco Company, LLC 7.0% 04-AUG-2041 | 5.40% | 35 K | 118.45% | 7.00% | 2041-08-04 | 8.868 M USD | 1,000.00 USD | 2,000.00 USD | Lorillard Tobacco Co. LLC |
| UUS5526DBY0B.A.T. CAPIT 24/31 | 5.32% | 0 | 102.76% | 5.83% | 2031-02-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| BBTI5379563B.A.T Capital Corporation 4.742% 16-MAR-2032 | 5.27% | 16 K | 96.72% | 4.74% | 2032-03-16 | 900 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| BBTI5626664B.A.T Capital Corporation 6.343% 02-AUG-2030 | 5.25% | 767 K | 105.44% | 6.34% | 2030-08-02 | 1 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 | 5.11% | 200 K | 99.02% | 4.91% | 2030-04-02 | 1 B 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 | 5.10% | 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. |
| BBTI5050055B.A.T Capital Corporation 2.726% 25-MAR-2031 | 5.10% | 15 K | 87.02% | 2.73% | 2031-03-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| BBTI5627009B.A.T. International Finance Plc 5.931% 02-FEB-2029 | 4.96% | 933 K | 103.73% | 5.93% | 2029-02-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
| UUSG08820CH6B.A.T. INTL FIN.15/25REGS | 4.95% | 0 | 99.02% | 3.95% | 2025-06-15 | 1.002 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
| BBTI4880264B.A.T Capital Corporation 3.462% 06-SEP-2029 | 4.92% | 5.002 M | 93.71% | 3.46% | 2029-09-06 | 500 M 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 | 4.89% | 68 K | 95.75% | 1.67% | 2026-03-25 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
| RRQ4DREYNOLDS AMERIC. 15/25 | 4.89% | 0 | 99.57% | 4.45% | 2025-06-12 | 2.032 B USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
| BTI4880267B.A.T Capital Corporation 3.215% 06-SEP-2026 | 4.86% | 3.528 M | 97.15% | 3.22% | 2026-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| BBTI4972515B.A.T Capital Corporation 4.7% 02-APR-2027 | 4.84% | 6 K | 99.68% | 4.70% | 2027-04-02 | 900 M 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 | 4.84% | 78 K | 98.55% | 4.00% | 2026-09-04 | 288.549 M GBP | 1,000.00 GBP | 100,000.00 GBP | B.A.T. International Finance Plc |
| BTI5050054B.A.T Capital Corporation 2.259% 25-MAR-2028 | 4.82% | 1.929 M | 92.03% | 2.26% | 2028-03-25 | 1.75 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 | 4.81% | 5 K | 98.89% | 4.45% | 2028-03-16 | 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 | 4.80% | 10.032 M | 96.79% | 3.56% | 2027-08-15 | 2.273 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
 BBTBB.A.T. INTL FIN. 15/45MTN | 4.02% | 0 | 70.86% | 2.00% | 2045-03-13 | 439.922 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. International Finance Plc |
| XXS280197599BAT INTL FIN 24/32 MTN | 3.91% | 0 | 101.37% | 4.13% | 2032-04-12 | 900 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 | 3.85% | 10 | 100.10% | 3.95% | 2025-06-15 | 1.002 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
| XXS258936752B.A.T.NL FIN 23/31 | 3.73% | 0 | 109.25% | 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 | 3.22% | 0 | 95.38% | 2.25% | 2030-01-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. International Finance Plc |
| XS104309763B.A.T. INTL FIN. 14/29MTN | 3.03% | 0 | 100.39% | 3.13% | 2029-03-06 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | British American Tobacco Holdings (The Netherlands) BV |
| XS90935933B.A.T. INTL FIN. 13/25MTN | 2.87% | 0 | 99.88% | 2.75% | 2025-03-25 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. International Finance Plc |
 XS215359751B.A.T.NL FIN 20/28 | 2.85% | 0 | 100.88% | 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 | 2.63% | 0 | 96.88% | 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 | 1.14% | 0 | 100.42% | 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. |
| 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 | 97.83% | 3.00% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | British American Tobacco plc |
| XS239179061BRIT.AM.TOBA 21/UND. | — | 0 | 96.16% | 3.75% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | British American Tobacco plc |