Sekuriti hutang korporat
Di bawah adalah senarai bon British American Tobacco p.l.c., disusun mengikut hasil ke terburuk. Pelabur selalunya memilih bon syarikat untuk kenaikan kestabilan mereka dalam keadaan turun naik pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang meyakinkan.
Simbol | Kadar hasil % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Penarafan S&P | Penarafan Fitch | Pengeluar |
|---|---|---|---|---|---|---|---|---|---|
| 447RCB.A.T. International Finance Plc 2.25% 09-SEP-2052 | 6.51% | — | 2.250% | 2052-09-09 | 264.48 M GBP | 1,000.00 GBP | BBB+ | A- | B.A.T. International Finance Plc |
| 667ZGB.A.T. International Finance Plc 4.0% 23-NOV-2055 | 6.40% | 68.30% | 4.000% | 2055-11-23 | 180.32 M GBP | 1,000.00 GBP | BBB+ | A- | B.A.T. International Finance Plc |
| BBTI3922489Reynolds American Inc. 4.75% 01-NOV-2042 | 6.37% | 83.57% | 4.750% | 2042-11-01 | 172.95 M USD | 1,000.00 USD | BBB+ | A- | Reynolds American, Inc. |
| BBTI5379561B.A.T Capital Corporation 5.65% 16-MAR-2052 | 6.33% | 91.75% | 5.650% | 2052-03-16 | 600 M USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| BBTI4322967Reynolds American Inc. 7.0% 04-AUG-2041 | 6.30% | 106.76% | 7.000% | 2041-08-04 | 239.59 M USD | 1,000.00 USD | BBB+ | A- | Reynolds American, Inc. |
| BBTI5626667B.A.T Capital Corporation 7.081% 02-AUG-2053 | 6.29% | 109.37% | 7.081% | 2053-08-02 | 1 B USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| BBTI6027331B.A.T Capital Corporation 6.25% 15-AUG-2055 | 6.29% | 99.68% | 6.250% | 2055-08-15 | 500 M USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| BBTI4972516B.A.T Capital Corporation 5.282% 02-APR-2050 | 6.29% | 87.48% | 5.282% | 2050-04-02 | 500 M USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040 | 6.25% | 117.32% | 8.125% | 2040-05-01 | 236.73 M USD | 1,000.00 USD | BBB+ | A- | Reynolds American, Inc. |
| UUS5526DBK0B.A.T Capital Corporation 4.758% 06-SEP-2049 | 6.24% | 81.87% | 4.758% | 2049-09-06 | 1 B USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| 778ADB.A.T. International Finance Plc 5.75% 05-JUL-2040 | 6.23% | 95.50% | 5.750% | 2040-07-05 | 275 M GBP | 1,000.00 GBP | BBB+ | A- | B.A.T. International Finance Plc |
| BBTI3682421Lorillard Tobacco Company, LLC 8.125% 01-MAY-2040 | 6.23% | 117.43% | 8.125% | 2040-05-01 | 13.25 M USD | 1,000.00 USD | BBB+ | A- | Lorillard Tobacco Co. LLC |
| BB0TEB.A.T Capital Corporation 4.54% 15-AUG-2047 | 6.22% | 80.25% | 4.540% | 2047-08-15 | 2.11 B USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| BBTI5626666B.A.T Capital Corporation 7.079% 02-AUG-2043 | 6.22% | 109.27% | 7.079% | 2043-08-02 | 750 M USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| RRQ4FReynolds American Inc. 5.85% 15-AUG-2045 | 6.21% | 95.89% | 5.850% | 2045-08-15 | 2.25 B USD | 1,000.00 USD | BBB+ | A- | Reynolds American, Inc. |
| BBTI4050932Reynolds American Inc. 6.15% 15-SEP-2043 | 6.21% | 99.28% | 6.150% | 2043-09-15 | 550 M USD | 1,000.00 USD | BBB+ | A- | Reynolds American, Inc. |
| BBTI5050057B.A.T Capital Corporation 3.984% 25-SEP-2050 | 6.18% | 72.51% | 3.984% | 2050-09-25 | 312.96 M USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| BBTI3694751Lorillard Tobacco Company, LLC 7.0% 04-AUG-2041 | 6.07% | 109.05% | 7.000% | 2041-08-04 | 8.87 M USD | 1,000.00 USD | BBB+ | A- | Lorillard Tobacco Co. LLC |
| 776PLB.A.T. International Finance Plc 6.0% 24-NOV-2034 | 5.76% | 101.50% | 6.000% | 2034-11-24 | 500 M GBP | 1,000.00 GBP | BBB+ | A- | B.A.T. International Finance Plc |
| BBTI5050056B.A.T Capital Corporation 3.734% 25-SEP-2040 | 5.76% | 79.26% | 3.734% | 2040-09-25 | 405.56 M USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| RRAI.GRReynolds American Inc. 7.25% 15-JUN-2037 | 5.71% | 112.43% | 7.250% | 2037-06-15 | 450 M USD | 1,000.00 USD | BBB+ | A- | Reynolds American, Inc. |
 B0TDB.A.T Capital Corporation 4.39% 15-AUG-2037 | 5.63% | 89.75% | 4.390% | 2037-08-15 | 2.5 B USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| BBTI4257504Reynolds American Inc. 5.7% 15-AUG-2035 | 5.46% | 101.64% | 5.700% | 2035-08-15 | 750 M USD | 1,000.00 USD | BBB+ | A- | Reynolds American, Inc. |
| BBTI5626665B.A.T Capital Corporation 6.421% 02-AUG-2033 | 5.46% | 107.11% | 6.421% | 2033-08-02 | 1.25 B USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| BBTI6027328B.A.T Capital Corporation 5.625% 15-AUG-2035 | 5.41% | 101.51% | 5.625% | 2035-08-15 | 1 B USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| UUS5526DBZ7B.A.T Capital Corporation 6.0% 20-FEB-2034 | 5.26% | 104.50% | 6.000% | 2034-02-20 | 850 M USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| BBTI5491042B.A.T Capital Corporation 7.75% 19-OCT-2032 | 5.20% | 113.28% | 7.750% | 2032-10-19 | 600 M USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| BBTI6180829B.A.T Capital Corporation 4.625% 22-MAR-2033 | 5.14% | 97.05% | 4.625% | 2033-03-22 | 750 M USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| BBTI6027223B.A.T Capital Corporation 5.35% 15-AUG-2032 | 5.02% | 101.65% | 5.350% | 2032-08-15 | 1 B USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| BBTI5050055B.A.T Capital Corporation 2.726% 25-MAR-2031 | 4.97% | 90.43% | 2.726% | 2031-03-25 | 1.25 B USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| UUS5526DBY0B.A.T Capital Corporation 5.834% 20-FEB-2031 | 4.92% | 103.68% | 5.834% | 2031-02-20 | 850 M USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| BBTI5379563B.A.T Capital Corporation 4.742% 16-MAR-2032 | 4.89% | 99.23% | 4.742% | 2032-03-16 | 900 M USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| BBTI4972585B.A.T Capital Corporation 4.906% 02-APR-2030 | 4.84% | 100.25% | 4.906% | 2030-04-02 | 1 B USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| BBTI5626664B.A.T Capital Corporation 6.343% 02-AUG-2030 | 4.84% | 105.52% | 6.343% | 2030-08-02 | 1 B USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| 551MZB.A.T. International Finance Plc 4.0% 04-SEP-2026 | 4.79% | — | 4.000% | 2026-09-04 | 288.55 M GBP | 1,000.00 GBP | BBB+ | A- | B.A.T. International Finance Plc |
| BBTI4880264B.A.T Capital Corporation 3.462% 06-SEP-2029 | 4.76% | 96.05% | 3.462% | 2029-09-06 | 500 M USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
 BBTBB.A.T. International Finance Plc 2.0% 13-MAR-2045 | 4.67% | 67.03% | 2.000% | 2045-03-13 | 439.92 M EUR | 1,000.00 EUR | BBB+ | A- | B.A.T. International Finance Plc |
| BBTI5627009B.A.T. International Finance Plc 5.931% 02-FEB-2029 | 4.66% | 103.11% | 5.931% | 2029-02-02 | 1 B USD | 1,000.00 USD | BBB+ | A- | B.A.T. International Finance Plc |
| 777TNB.A.T. International Finance Plc 2.25% 26-JUN-2028 | 4.60% | — | 2.250% | 2028-06-26 | 500 M GBP | 1,000.00 GBP | BBB+ | A- | B.A.T. International Finance Plc |
| BBTI5379562B.A.T. International Finance Plc 4.448% 16-MAR-2028 | 4.57% | 99.77% | 4.448% | 2028-03-16 | 1 B USD | 1,000.00 USD | BBB+ | A- | B.A.T. International Finance Plc |
| BTI5050054B.A.T Capital Corporation 2.259% 25-MAR-2028 | 4.57% | 95.98% | 2.259% | 2028-03-25 | 1.75 B USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| BB0TFB.A.T Capital Corporation 3.557% 15-AUG-2027 | 4.50% | 98.89% | 3.557% | 2027-08-15 | 2.27 B USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| BBTI4972515B.A.T Capital Corporation 4.7% 02-APR-2027 | 4.37% | 100.26% | 4.700% | 2027-04-02 | 900 M USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| BTI4880267B.A.T Capital Corporation 3.215% 06-SEP-2026 | 4.34% | 99.66% | 3.215% | 2026-09-06 | 1 B USD | 1,000.00 USD | BBB+ | A- | B.A.T Capital Corp. |
| XXS280197599B.A.T. International Finance Plc 4.125% 12-APR-2032 | 3.93% | 100.98% | 4.125% | 2032-04-12 | 900 M EUR | 1,000.00 EUR | BBB+ | A- | B.A.T. International Finance Plc |
| XXS258936752B.A.T. Netherlands Finance BV 5.375% 16-FEB-2031 | 3.68% | 106.86% | 5.375% | 2031-02-16 | 800 M EUR | 1,000.00 EUR | BBB+ | A- | B.A.T. Netherlands Finance BV |
| XS166464498B.A.T. International Finance Plc 2.25% 16-JAN-2030 | 3.52% | 95.68% | 2.250% | 2030-01-16 | 1.25 B EUR | 1,000.00 EUR | BBB+ | A- | B.A.T. International Finance Plc |
| XXS337429041B.A.T. International Finance Plc 3.375% 11-MAY-2029 | 3.51% | 99.61% | 3.375% | 2029-05-11 | 500 M EUR | 1,000.00 EUR | BBB+ | A- | B.A.T. International Finance Plc |
| XS104309763British American Tobacco Holdings (The Netherlands) BV 3.125% 06-MAR-2029 | 3.41% | 99.23% | 3.125% | 2029-03-06 | 600 M EUR | 1,000.00 EUR | BBB+ | A- | British American Tobacco Holdings (The Netherlands) BV |
 XS215359751B.A.T. Netherlands Finance BV 3.125% 07-APR-2028 | 3.16% | 99.93% | 3.125% | 2028-04-07 | 850 M EUR | 1,000.00 EUR | BBB+ | A- | B.A.T. Netherlands Finance BV |
| XS120385992B.A.T. International Finance Plc 1.25% 13-MAR-2027 | 2.89% | 98.70% | 1.250% | 2027-03-13 | 645 M EUR | 1,000.00 EUR | BBB+ | A- | B.A.T. International Finance Plc |
| BBIF142B.A.T. International Finance Plc 1.375% 08-SEP-2026 | 0.58% | 100.24% | 1.375% | 2026-09-08 | 250 M CHF | 5,000.00 CHF | BBB+ | A- | B.A.T. International Finance Plc |
| XS321616666British American Tobacco p.l.c. 4.2% PERP | — | 98.18% | 4.200% | — | 600 M EUR | 1,000.00 EUR | BBB− | BBB | British American Tobacco plc |
| XS321616763British American Tobacco p.l.c. 4.75% PERP | — | 97.94% | 4.750% | — | 600 M EUR | 1,000.00 EUR | BBB− | BBB | British American Tobacco plc |
| BBTI4270745Reynolds American Inc. 7.0% 04-AUG-2041 | — | — | 7.000% | 2041-08-04 | 604 K USD | 1,000.00 USD | BBB+ | — | Reynolds American, Inc. |
| BBTI4270748Reynolds American Inc. 8.125% 01-MAY-2040 | — | — | 8.125% | 2040-05-01 | 15 K USD | 1,000.00 USD | BBB+ | — | Reynolds American, Inc. |
| XS239179061British American Tobacco p.l.c. 3.75% PERP | — | 98.34% | 3.750% | — | 1 B EUR | 1,000.00 EUR | BBB− | BBB | British American Tobacco plc |