Bon BMT
Di bawah adalah senarai bon-bon korporat British American Tobacco p.l.c.. 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 |
---|---|---|---|---|---|---|---|---|---|
447RCB.A.T. International Finance Plc 2.25% 09-SEP-2052 | 6.51% | 700 K | 46.35% | 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 Plc 4.0% 23-NOV-2055 | 6.47% | 200 K | 67.26% | 4.00% | 2055-11-23 | 180.32 M GBP | 1,000.00 GBP | 100,000.00 GBP | B.A.T. International Finance Plc |
BBTI3922489Reynolds American Inc. 4.75% 01-NOV-2042 | 6.35% | 18 K | 83.37% | 4.75% | 2042-11-01 | 172.95 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
778ADB.A.T. International Finance Plc 5.75% 05-JUL-2040 | 6.24% | 0 | 95.25% | 5.75% | 2040-07-05 | 275 M GBP | 1,000.00 GBP | 50,000.00 GBP | B.A.T. International Finance Plc |
BBTI4322967Reynolds American Inc. 7.0% 04-AUG-2041 | 6.03% | 24 K | 109.75% | 7.00% | 2041-08-04 | 239.59 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BBTI5050057B.A.T Capital Corporation 3.984% 25-SEP-2050 | 5.97% | 75 K | 74.38% | 3.98% | 2050-09-25 | 312.96 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI5626667B.A.T Capital Corporation 7.081% 02-AUG-2053 | 5.96% | 2.08 M | 115.07% | 7.08% | 2053-08-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI3694751Lorillard Tobacco Company, LLC 7.0% 04-AUG-2041 | 5.95% | 90 K | 110.64% | 7.00% | 2041-08-04 | 8.87 M USD | 1,000.00 USD | 2,000.00 USD | Lorillard Tobacco Co. LLC |
BBTI3682421Lorillard Tobacco Company, LLC 8.125% 01-MAY-2040 | 5.93% | 156 K | 121.15% | 8.13% | 2040-05-01 | 13.25 M USD | 1,000.00 USD | 2,000.00 USD | Lorillard Tobacco Co. LLC |
RRQ4FReynolds American Inc. 5.85% 15-AUG-2045 | 5.92% | 0 | 99.15% | 5.85% | 2045-08-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BBTI5379561B.A.T Capital Corporation 5.65% 16-MAR-2052 | 5.91% | 45 K | 96.50% | 5.65% | 2052-03-16 | 600 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI4972516B.A.T Capital Corporation 5.282% 02-APR-2050 | 5.90% | 120 K | 91.99% | 5.28% | 2050-04-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
UUS5526DBK0B.A.T Capital Corporation 4.758% 06-SEP-2049 | 5.90% | 0 | 85.44% | 4.76% | 2049-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040 | 5.89% | 400 K | 121.60% | 8.13% | 2040-05-01 | 236.73 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BBTI6027331B.A.T Capital Corporation 6.25% 15-AUG-2055 | 5.85% | 19.01 M | 105.56% | 6.25% | 2055-08-15 | 500 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 | 5.84% | 3.03 M | 84.01% | 4.54% | 2047-08-15 | 2.11 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI4050932Reynolds American Inc. 6.15% 15-SEP-2043 | 5.83% | 84 K | 103.49% | 6.15% | 2043-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BBTI5626666B.A.T Capital Corporation 7.079% 02-AUG-2043 | 5.82% | 295 K | 113.83% | 7.08% | 2043-08-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
776PLB.A.T. International Finance Plc 6.0% 24-NOV-2034 | 5.76% | 0 | 101.63% | 6.00% | 2034-11-24 | 500 M GBP | 1,000.00 GBP | 50,000.00 GBP | B.A.T. International Finance Plc |
BBTI5050056B.A.T Capital Corporation 3.734% 25-SEP-2040 | 5.59% | 195 K | 81.28% | 3.73% | 2040-09-25 | 405.56 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
RRAI.GRReynolds American Inc. 7.25% 15-JUN-2037 | 5.37% | 40 K | 116.08% | 7.25% | 2037-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
5.24% | 1.45 M | 92.45% | 4.39% | 2037-08-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. | |
BBTI4257504Reynolds American Inc. 5.7% 15-AUG-2035 | 5.06% | 2.09 M | 104.91% | 5.70% | 2035-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BBTI6027328B.A.T Capital Corporation 5.625% 15-AUG-2035 | 5.03% | 5.35 M | 104.53% | 5.63% | 2035-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
UUS5526DBZ7B.A.T Capital Corporation 6.0% 20-FEB-2034 | 4.97% | 0 | 106.90% | 6.00% | 2034-02-20 | 850 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 | 4.84% | 379 K | 117.20% | 7.75% | 2032-10-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI5626665B.A.T Capital Corporation 6.421% 02-AUG-2033 | 4.81% | 227 K | 110.38% | 6.42% | 2033-08-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
551MZB.A.T. International Finance Plc 4.0% 04-SEP-2026 | 4.78% | 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 |
BBTI6180829B.A.T Capital Corporation 4.625% 22-MAR-2033 | 4.74% | 1.71 M | 99.27% | 4.63% | 2033-03-22 | 750 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI6027223B.A.T Capital Corporation 5.35% 15-AUG-2032 | 4.66% | 4.73 M | 103.97% | 5.35% | 2032-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
777TNB.A.T. International Finance Plc 2.25% 26-JUN-2028 | 4.59% | 525 K | 93.85% | 2.25% | 2028-06-26 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | B.A.T. International Finance Plc |
UUS5526DBY0B.A.T Capital Corporation 5.834% 20-FEB-2031 | 4.58% | 0 | 105.89% | 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 | 4.55% | 1.23 M | 101.03% | 4.74% | 2032-03-16 | 900 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 | 4.54% | 388 K | 98.66% | 1.67% | 2026-03-25 | 1.5 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 | 4.43% | 297 K | 108.23% | 6.34% | 2030-08-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI5050055B.A.T Capital Corporation 2.726% 25-MAR-2031 | 4.41% | 1.29 M | 91.89% | 2.73% | 2031-03-25 | 1.25 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 | 4.35% | 1.74 M | 102.22% | 4.91% | 2030-04-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI4880264B.A.T Capital Corporation 3.462% 06-SEP-2029 | 4.26% | 411 K | 97.15% | 3.46% | 2029-09-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
4.22% | 0 | 70.88% | 2.00% | 2045-03-13 | 439.92 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. International Finance Plc | |
BBTI5627009B.A.T. International Finance Plc 5.931% 02-FEB-2029 | 4.19% | 74 K | 105.36% | 5.93% | 2029-02-02 | 1 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 | 4.16% | 245 K | 100.77% | 4.70% | 2027-04-02 | 900 M 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 | 4.12% | 1.65 M | 100.76% | 4.45% | 2028-03-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
4.11% | 720 K | 99.19% | 3.22% | 2026-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. | |
4.08% | 314 K | 95.71% | 2.26% | 2028-03-25 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. | |
BBTI4772631B.A.T Capital Corporation 3.557% 15-AUG-2027 | 4.01% | 5.41 M | 99.17% | 3.56% | 2027-08-15 | 2.27 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
XXS280197599B.A.T. International Finance Plc 4.125% 12-APR-2032 | 3.56% | 0 | 103.25% | 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. Netherlands Finance BV 5.375% 16-FEB-2031 | 3.39% | 0 | 109.58% | 5.38% | 2031-02-16 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. Netherlands Finance BV |
3.05% | 0 | 96.79% | 2.25% | 2030-01-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. International Finance Plc | |
2.88% | 0 | 100.76% | 3.13% | 2029-03-06 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | British American Tobacco Holdings (The Netherlands) BV | |
2.57% | 0 | 101.31% | 3.13% | 2028-04-07 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. Netherlands Finance BV | |
2.41% | 0 | 98.35% | 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. International Finance Plc 1.375% 08-SEP-2026 | 0.86% | 0 | 100.47% | 1.38% | 2026-09-08 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | B.A.T. International Finance Plc |
— | 0 | 99.02% | 3.75% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | British American Tobacco plc | |
— | 0 | 99.62% | 3.00% | — | 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. |
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. |