Bon JAPAY
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 | 5.63% | 420 K | 68.35% | 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 | 5.32% | 0 | 83.58% | 2.75% | 2033-09-28 | 400 M GBP | 1,000.00 GBP | 100,000.00 GBP | JT International Financial Services BV |
JJAPA5492545JT International Financial Services BV 6.875% 24-OCT-2032 | 5.01% | 212 K | 111.05% | 6.88% | 2032-10-24 | 500.85 M USD | 1,000.00 USD | 150,000.00 USD | JT International Financial Services BV |
4.96% | 0 | 106.72% | 5.85% | 2035-06-15 | 800 M USD | 1,000.00 USD | 150,000.00 USD | Japan Tobacco, Inc. | |
4.91% | 3.15 M | 107.13% | 5.85% | 2035-06-15 | 800 M USD | 1,000.00 USD | 150,000.00 USD | Japan Tobacco, Inc. | |
UUS480914AA80JT International Financial Services BV 6.875% 24-OCT-2032 | 4.78% | 0 | 112.39% | 6.88% | 2032-10-24 | 500.85 M USD | 1,000.00 USD | 150,000.00 USD | JT International Financial Services BV |
JJAPA5254632JT International Financial Services BV 2.25% 14-SEP-2031 | 4.53% | 200 K | 88.10% | 2.25% | 2031-09-14 | 625 M USD | 1,000.00 USD | 200,000.00 USD | JT International Financial Services BV |
4.45% | 0 | 103.30% | 5.25% | 2030-06-15 | 900 M USD | 1,000.00 USD | 150,000.00 USD | Japan Tobacco, Inc. | |
4.32% | 0 | 103.90% | 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 | 4.28% | 0 | 98.82% | 3.88% | 2028-09-28 | 500 M USD | 1,000.00 USD | 200,000.00 USD | JT International Financial Services BV |
4.14% | 5 M | 101.77% | 4.85% | 2028-05-15 | 800 M USD | 1,000.00 USD | 150,000.00 USD | Japan Tobacco, Inc. | |
4.11% | 0 | 101.82% | 4.85% | 2028-05-15 | 800 M USD | 1,000.00 USD | 150,000.00 USD | Japan Tobacco, Inc. | |
XXS304032090JT International Financial Services BV 4.125% 17-JUN-2035 | 3.97% | 0 | 101.19% | 4.13% | 2035-06-17 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | JT International Financial Services BV |
XXS279325516JT International Financial Services BV 3.625% 11-APR-2034 | 3.79% | 0 | 98.79% | 3.63% | 2034-04-11 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | JT International Financial Services BV |
3.03% | 0 | 92.11% | 1.00% | 2029-11-26 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | JT International Financial Services BV | |
2.46% | 0 | 99.96% | 1.13% | 2025-09-28 | 550 M EUR | 1,000.00 EUR | 100,000.00 EUR | JT International Financial Services BV | |
— | 0 | 98.25% | 2.88% | 2083-10-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | JT International Financial Services BV | |
XXS315086981JT International Financial Services BV 3.87% 04-SEP-2055 | — | 0 | 99.58% | 3.87% | 2055-09-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | JT International Financial Services BV |
— | 0 | 99.65% | 2.38% | 2081-04-07 | 367.56 M EUR | 1,000.00 EUR | 100,000.00 EUR | JT International Financial Services BV |