Bon BMT
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 |
---|---|---|---|---|---|---|---|---|---|
447RCB.A.T.INTERNATIONAL FINANCE 2.25% GTD SNR EMTN 09/09/52 | 9.82% | 100 K | 43.15% | 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 4% GTD SNR EMTN 23/11/2055 | 7.53% | 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 |
BBTI5050057B.A.T Capital Corporation 3.984% 25-SEP-2050 | 7.35% | 2 M | 70.17% | 3.98% | 2050-09-25 | 312.96 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
RRQ4DREYNOLDS AMERIC. 15/25 | 7.32% | 0 | 99.82% | 4.45% | 2025-06-12 | 2.03 B USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BBTI3922489Reynolds American Inc. 4.75% 01-NOV-2042 | 7.27% | 9 K | 80.61% | 4.75% | 2042-11-01 | 172.95 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BBTI4770944B.A.T Capital Corporation 4.54% 15-AUG-2047 | 7.23% | 2.62 M | 77.05% | 4.54% | 2047-08-15 | 2.11 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
UUS5526DBK0B.A.T. CAPIT 19/49 | 7.09% | 0 | 79.17% | 4.76% | 2049-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI5050056B.A.T Capital Corporation 3.734% 25-SEP-2040 | 6.98% | 1.6 M | 75.92% | 3.73% | 2040-09-25 | 405.56 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 | 6.92% | 1.27 M | 85.06% | 5.28% | 2050-04-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI5379561B.A.T Capital Corporation 5.65% 16-MAR-2052 | 6.79% | 3.48 M | 89.14% | 5.65% | 2052-03-16 | 600 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
RRQ4FREYNOLDS AMERIC. 15/45 | 6.73% | 0 | 92.42% | 5.85% | 2045-08-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BBTI3694751Lorillard Tobacco Company, LLC 7.0% 04-AUG-2041 | 6.70% | 22 K | 102.30% | 7.00% | 2041-08-04 | 8.87 M USD | 1,000.00 USD | 2,000.00 USD | Lorillard Tobacco Co. LLC |
778ADB.A.T.INTERNATIONAL FINANCE 5.75% GTD SNR EMTN 05/07/40 | 6.69% | 0 | 92.93% | 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 | 6.66% | 560 K | 102.63% | 7.00% | 2041-08-04 | 239.59 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BBTI6027331B.A.T Capital Corporation 6.25% 15-AUG-2055 | 6.52% | 4.39 M | 97.28% | 6.25% | 2055-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI5626666B.A.T Capital Corporation 7.079% 02-AUG-2043 | 6.42% | 4.51 M | 105.56% | 7.08% | 2043-08-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040 | 6.33% | 688 K | 113.81% | 8.13% | 2040-05-01 | 236.73 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BBTI4050932Reynolds American Inc. 6.15% 15-SEP-2043 | 6.32% | 250 K | 98.60% | 6.15% | 2043-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BBTI5626667B.A.T Capital Corporation 7.081% 02-AUG-2053 | 6.31% | 18.99 M | 107.77% | 7.08% | 2053-08-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
6.30% | 12.71 M | 86.80% | 4.39% | 2037-08-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. | |
BBTI3682421Lorillard Tobacco Company, LLC 8.125% 01-MAY-2040 | 6.30% | 75 K | 114.08% | 8.13% | 2040-05-01 | 13.25 M USD | 1,000.00 USD | 2,000.00 USD | Lorillard Tobacco Co. LLC |
UUSG08820CH6B.A.T. INTL FIN.15/25REGS | 6.21% | 0 | 99.84% | 3.95% | 2025-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
RRAI.GRReynolds American Inc. 7.25% 15-JUN-2037 | 5.94% | 60 K | 109.22% | 7.25% | 2037-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
776PLB.A.T.INTERNATIONAL FINANCE 6% GTD SNR EMTN 24/11/2034 | 5.80% | 0 | 101.23% | 6.00% | 2034-11-24 | 500 M GBP | 1,000.00 GBP | 50,000.00 GBP | B.A.T. International Finance Plc |
BBTI4257504Reynolds American Inc. 5.7% 15-AUG-2035 | 5.80% | 558 K | 99.39% | 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 | 5.75% | 8.95 M | 99.21% | 5.63% | 2035-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
UUS5526DBZ7B.A.T. CAPIT 24/34 | 5.51% | 0 | 102.89% | 6.00% | 2034-02-20 | 850 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 | 5.36% | 2.84 M | 99.97% | 5.35% | 2032-08-15 | 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 | 5.35% | 1.16 M | 88.30% | 2.73% | 2031-03-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI5379563B.A.T Capital Corporation 4.742% 16-MAR-2032 | 5.32% | 724 K | 97.08% | 4.74% | 2032-03-16 | 900 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
5.30% | 0 | 68.10% | 2.00% | 2045-03-13 | 439.92 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. International Finance Plc | |
779DRBAT CAPITAL CORPORATION 2.125% GTD SNR EMTN 15/08/2025 | 5.29% | 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. |
BBTI5626665B.A.T Capital Corporation 6.421% 02-AUG-2033 | 5.29% | 2.99 M | 106.45% | 6.42% | 2033-08-02 | 1.25 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 | 5.24% | 200 K | 91.57% | 2.25% | 2028-06-26 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | B.A.T. International Finance Plc |
BBTI5491042B.A.T Capital Corporation 7.75% 19-OCT-2032 | 5.20% | 1.04 M | 113.68% | 7.75% | 2032-10-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
UUS5526DBY0B.A.T. CAPIT 24/31 | 5.07% | 0 | 103.41% | 5.83% | 2031-02-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI4880264B.A.T Capital Corporation 3.462% 06-SEP-2029 | 4.95% | 13 K | 94.72% | 3.46% | 2029-09-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI4972585B.A.T Capital Corporation 4.906% 02-APR-2030 | 4.89% | 1.54 M | 100.06% | 4.91% | 2030-04-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI5626664B.A.T Capital Corporation 6.343% 02-AUG-2030 | 4.86% | 264 K | 106.15% | 6.34% | 2030-08-02 | 1 B 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 | 4.81% | 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 |
4.78% | 1.98 M | 98.08% | 3.22% | 2026-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. | |
4.69% | 392 K | 93.88% | 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 | 4.65% | 5.46 M | 97.78% | 3.56% | 2027-08-15 | 2.27 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 | 4.61% | 829 K | 104.19% | 5.93% | 2029-02-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
BBTI5379562B.A.T. International Finance Plc 4.448% 16-MAR-2028 | 4.60% | 897 K | 99.62% | 4.45% | 2028-03-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
BBTI5050072B.A.T. International Finance Plc 1.668% 25-MAR-2026 | 4.57% | 8.6 M | 97.63% | 1.67% | 2026-03-25 | 1.5 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 | 4.54% | 3.89 M | 100.27% | 4.70% | 2027-04-02 | 900 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
885LRB.A.T.INTERNATIONAL FINANCE 3.95% GTD SNR NTS 15/06/2025 | 3.91% | 10 | 100.10% | 3.95% | 2025-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
XXS280197599BAT INTL FIN 24/32 MTN | 3.76% | 0 | 102.02% | 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.NL FIN 23/31 | 3.52% | 0 | 108.88% | 5.38% | 2031-02-16 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. Netherlands Finance BV |
3.19% | 0 | 96.20% | 2.25% | 2030-01-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. International Finance Plc | |
2.99% | 0 | 100.47% | 3.13% | 2029-03-06 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | British American Tobacco Holdings (The Netherlands) BV | |
2.74% | 0 | 101.04% | 3.13% | 2028-04-07 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. Netherlands Finance BV | |
2.36% | 0 | 98.08% | 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 | 0.77% | 0 | 100.78% | 1.38% | 2026-09-08 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | B.A.T. International Finance Plc |
— | 0 | 96.07% | 3.75% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | British American Tobacco plc | |
— | 0 | 98.90% | 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. |