Trái phiếu BMT
Sau đây là danh sách trái phiếu doanh nghiệp British American Tobacco p.l.c.. Các nhà đầu tư thường lựa chọn trái phiếu của công ty vì tính ổn định cao hơn trong thời điểm thị trường biến động. Nghiên cứu giá cả, lợi suất và các số liệu thống kê khác và tìm khoản đầu tư đáng tin cậy.
Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
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 |
778ADB.A.T. International Finance Plc 5.75% 05-JUL-2040 | 6.30% | 0 | 94.70% | 5.75% | 2040-07-05 | 275 M GBP | 1,000.00 GBP | 50,000.00 GBP | B.A.T. International Finance Plc |
BBTI3922489Reynolds American Inc. 4.75% 01-NOV-2042 | 6.16% | 15 K | 85.14% | 4.75% | 2042-11-01 | 172.95 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040 | 6.08% | 50 K | 119.52% | 8.13% | 2040-05-01 | 236.73 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
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. |
BBTI3682421Lorillard Tobacco Company, LLC 8.125% 01-MAY-2040 | 6.00% | 12 K | 120.36% | 8.13% | 2040-05-01 | 13.25 M USD | 1,000.00 USD | 2,000.00 USD | Lorillard Tobacco Co. LLC |
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 | 5.94% | 1.45 M | 115.30% | 7.08% | 2053-08-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
RRQ4FReynolds American Inc. 5.85% 15-AUG-2045 | 5.90% | 0 | 99.29% | 5.85% | 2045-08-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
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 | 5.89% | 0 | 85.53% | 4.76% | 2049-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI5379561B.A.T Capital Corporation 5.65% 16-MAR-2052 | 5.88% | 1.01 M | 96.81% | 5.65% | 2052-03-16 | 600 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI6027331B.A.T Capital Corporation 6.25% 15-AUG-2055 | 5.87% | 21.53 M | 105.24% | 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 | 5.82% | 4.97 M | 84.22% | 4.54% | 2047-08-15 | 2.11 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 | 5.82% | 1.36 M | 113.81% | 7.08% | 2043-08-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI4050932Reynolds American Inc. 6.15% 15-SEP-2043 | 5.81% | 35 K | 103.67% | 6.15% | 2043-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BBTI3694751Lorillard Tobacco Company, LLC 7.0% 04-AUG-2041 | 5.73% | 140 K | 112.97% | 7.00% | 2041-08-04 | 8.87 M USD | 1,000.00 USD | 2,000.00 USD | Lorillard Tobacco Co. LLC |
776PLB.A.T. International Finance Plc 6.0% 24-NOV-2034 | 5.60% | 0 | 102.75% | 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 | 5.57% | 1.03 M | 81.51% | 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 | 5.41% | 146 K | 115.73% | 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 | 5.09% | 130 K | 104.66% | 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 | 5.05% | 1.91 M | 104.35% | 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 | 106.93% | 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 | 4.86% | 327 K | 117.05% | 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 | 4.84% | 4.38 M | 110.18% | 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% | 23.54 M | 99.28% | 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 | 4.67% | 2.61 M | 103.88% | 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 |
BBTI5379563B.A.T Capital Corporation 4.742% 16-MAR-2032 | 4.59% | 816 K | 100.84% | 4.74% | 2032-03-16 | 900 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
UUS5526DBY0B.A.T Capital Corporation 5.834% 20-FEB-2031 | 4.56% | 0 | 105.97% | 5.83% | 2031-02-20 | 850 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 | 4.44% | 565 K | 108.18% | 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 | 4.44% | 3 M | 91.75% | 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 | 4.36% | 193 K | 102.20% | 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 | 4.25% | 51 K | 97.18% | 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 | 4.22% | 3.36 M | 98.81% | 1.67% | 2026-03-25 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
4.21% | 0 | 70.95% | 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 | 4.21% | 4.55 M | 105.28% | 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% | 750 K | 100.78% | 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 | 4.14% | 4.87 M | 100.72% | 4.45% | 2028-03-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
4.09% | 2.9 M | 95.69% | 2.26% | 2028-03-25 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. | |
4.09% | 2.49 M | 99.21% | 3.22% | 2026-09-06 | 1 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 | 4.04% | 717 K | 99.12% | 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 | 3.53% | 0 | 103.39% | 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 | 3.36% | 0 | 109.71% | 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 | 96.82% | 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 | 100.77% | 3.13% | 2029-03-06 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | British American Tobacco Holdings (The Netherlands) BV | |
2.58% | 0 | 101.30% | 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 | 0.89% | 0 | 100.45% | 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. |
— | 0 | 99.07% | 3.75% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | British American Tobacco plc | |
— | 0 | 99.63% | 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. |