אג"ח 0A76
להלן רשימת אג"ח קונצרניות BRITISH AMERICAN TOBACCO SPON ADS EACH REP 1 ORD LVL II. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| BBTI3922489Reynolds American Inc. 4.75% 01-NOV-2042 | 6.48% | 32 K | 80.40% | 4.75% | 2042-11-01 | 172.947 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
| BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040 | 6.42% | 418 K | 117.59% | 8.13% | 2040-05-01 | 236.733 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
| BBTI5626667B.A.T Capital Corporation 7.081% 02-AUG-2053 | 6.39% | 2.776 M | 110.38% | 7.08% | 2053-08-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| 778ADB.A.T.INTERNATIONAL FINANCE 5.75% GTD SNR EMTN 05/07/40 | 6.30% | 0 | 94.28% | 5.75% | 2040-07-05 | 275 M GBP | 1,000.00 GBP | 50,000.00 GBP | B.A.T. International Finance Plc |
| BBTI5626666B.A.T Capital Corporation 7.079% 02-AUG-2043 | 6.29% | 496 K | 109.28% | 7.08% | 2043-08-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| BBTI4322967Reynolds American Inc. 7.0% 04-AUG-2041 | 6.29% | 40 K | 107.80% | 7.00% | 2041-08-04 | 239.593 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
| RRQ4FREYNOLDS AMERIC. 15/45 | 6.23% | 0 | 95.21% | 5.85% | 2045-08-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
| RRAI.GRReynolds American Inc. 7.25% 15-JUN-2037 | 6.15% | 48 K | 109.95% | 7.25% | 2037-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
| BBTI4050932Reynolds American Inc. 6.15% 15-SEP-2043 | 6.15% | 14 K | 99.99% | 6.15% | 2043-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
| UUS5526DBK0B.A.T. CAPIT 19/49 | 6.06% | 0 | 81.60% | 4.76% | 2049-09-06 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| BBTI4770944B.A.T Capital Corporation 4.54% 15-AUG-2047 | 6.00% | 2.558 M | 80.28% | 4.54% | 2047-08-15 | 2.114 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| 447RCB.A.T.INTERNATIONAL FINANCE 2.25% GTD SNR EMTN 09/09/52 | 6.00% | 100 K | 43.15% | 2.25% | 2052-09-09 | 264.481 M GBP | 1,000.00 GBP | 100,000.00 GBP | B.A.T. International Finance Plc |
| BBTI4972516B.A.T Capital Corporation 5.282% 02-APR-2050 | 5.97% | 100 K | 90.00% | 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 | 5.97% | 3.782 M | 95.25% | 5.65% | 2052-03-16 | 600 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| 667ZGB.A.T.INTERNATIONAL FINANCE 4% GTD SNR EMTN 23/11/2055 | 5.95% | 350 K | 68.50% | 4.00% | 2055-11-23 | 180.318 M GBP | 1,000.00 GBP | 100,000.00 GBP | B.A.T. International Finance Plc |
| BBTI5050056B.A.T Capital Corporation 3.734% 25-SEP-2040 | 5.93% | 1.152 M | 76.29% | 3.73% | 2040-09-25 | 405.565 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| BBTI3682421Lorillard Tobacco Company, LLC 8.125% 01-MAY-2040 | 5.89% | 90 K | 123.78% | 8.13% | 2040-05-01 | 13.252 M USD | 1,000.00 USD | 2,000.00 USD | Lorillard Tobacco Co. LLC |
| BBTI5050057B.A.T Capital Corporation 3.984% 25-SEP-2050 | 5.87% | 100 K | 72.31% | 3.98% | 2050-09-25 | 312.962 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
 BTI4772570B.A.T Capital Corporation 4.39% 15-AUG-2037 | 5.82% | 2.77 M | 86.68% | 4.39% | 2037-08-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| 776PLB.A.T.INTERNATIONAL FINANCE 6% GTD SNR EMTN 24/11/2034 | 5.77% | 0 | 101.75% | 6.00% | 2034-11-24 | 500 M GBP | 1,000.00 GBP | 50,000.00 GBP | B.A.T. International Finance Plc |
| 777TNB.A.T.INTERNATIONAL FINANCE 2.25% GTD SNR EMTN 26/06/28 | 5.65% | 100 K | 88.89% | 2.25% | 2028-06-26 | 500 M GBP | 1,000.00 GBP | 100,000.00 GBP | B.A.T. International Finance Plc |
| UUS5526DBZ7B.A.T. CAPIT 24/34 | 5.63% | 0 | 102.71% | 6.00% | 2034-02-20 | 850 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 | 5.52% | 5.113 M | 106.32% | 6.42% | 2033-08-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| BBTI5491042B.A.T Capital Corporation 7.75% 19-OCT-2032 | 5.52% | 144 K | 114.53% | 7.75% | 2032-10-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| BBTI3694751Lorillard Tobacco Company, LLC 7.0% 04-AUG-2041 | 5.40% | 35 K | 118.45% | 7.00% | 2041-08-04 | 8.868 M USD | 1,000.00 USD | 2,000.00 USD | Lorillard Tobacco Co. LLC |
| UUS5526DBY0B.A.T. CAPIT 24/31 | 5.34% | 0 | 102.65% | 5.83% | 2031-02-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| BBTI4257504Reynolds American Inc. 5.7% 15-AUG-2035 | 5.33% | 668 K | 103.05% | 5.70% | 2035-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
| BBTI5379563B.A.T Capital Corporation 4.742% 16-MAR-2032 | 5.32% | 2.43 M | 96.43% | 4.74% | 2032-03-16 | 900 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 | 5.22% | 1.366 M | 105.56% | 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 | 5.13% | 973 K | 86.87% | 2.73% | 2031-03-25 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| 779DRBAT CAPITAL CORPORATION 2.125% GTD SNR EMTN 15/08/2025 | 5.10% | 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. |
| BBTI4880264B.A.T Capital Corporation 3.462% 06-SEP-2029 | 5.01% | 621 K | 93.35% | 3.46% | 2029-09-06 | 500 M 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 | 4.98% | 32 K | 103.63% | 5.93% | 2029-02-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
| BBTI4972585B.A.T Capital Corporation 4.906% 02-APR-2030 | 4.95% | 6.143 M | 99.78% | 4.91% | 2030-04-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| RRQ4DREYNOLDS AMERIC. 15/25 | 4.92% | 0 | 99.54% | 4.45% | 2025-06-12 | 2.032 B USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
| BBTI5379562B.A.T. International Finance Plc 4.448% 16-MAR-2028 | 4.91% | 1.389 M | 98.59% | 4.45% | 2028-03-16 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
| BTI5050054B.A.T Capital Corporation 2.259% 25-MAR-2028 | 4.90% | 1.024 M | 91.83% | 2.26% | 2028-03-25 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| UUSG08820CH6B.A.T. INTL FIN.15/25REGS | 4.88% | 0 | 99.09% | 3.95% | 2025-06-15 | 1.002 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 | 4.85% | 5.264 M | 95.84% | 1.67% | 2026-03-25 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
| 551MZB.A.T.INTERNATIONAL FINANCE 4% GTD SNR EMTN 04/09/2026 | 4.84% | 78 K | 98.55% | 4.00% | 2026-09-04 | 288.549 M GBP | 1,000.00 GBP | 100,000.00 GBP | B.A.T. International Finance Plc |
| BBTI4972515B.A.T Capital Corporation 4.7% 02-APR-2027 | 4.83% | 1.047 M | 99.71% | 4.70% | 2027-04-02 | 900 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
| BTI4880267B.A.T Capital Corporation 3.215% 06-SEP-2026 | 4.81% | 48 K | 97.25% | 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 | 4.74% | 172 K | 96.97% | 3.56% | 2027-08-15 | 2.273 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
 BBTBB.A.T. INTL FIN. 15/45MTN | 3.98% | 0 | 71.33% | 2.00% | 2045-03-13 | 439.922 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. International Finance Plc |
| XXS280197599BAT INTL FIN 24/32 MTN | 3.89% | 0 | 101.51% | 4.13% | 2032-04-12 | 900 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. International Finance Plc |
| 885LRB.A.T.INTERNATIONAL FINANCE 3.95% GTD SNR NTS 15/06/2025 | 3.85% | 10 | 100.10% | 3.95% | 2025-06-15 | 1.002 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
| XXS258936752B.A.T.NL FIN 23/31 | 3.69% | 0 | 109.46% | 5.38% | 2031-02-16 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. Netherlands Finance BV |
| XS166464498B.A.T. INTL FIN.17/30 MTN | 3.18% | 0 | 95.54% | 2.25% | 2030-01-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. International Finance Plc |
| XS104309763B.A.T. INTL FIN. 14/29MTN | 3.01% | 0 | 100.48% | 3.13% | 2029-03-06 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | British American Tobacco Holdings (The Netherlands) BV |
| XS90935933B.A.T. INTL FIN. 13/25MTN | 2.86% | 0 | 99.89% | 2.75% | 2025-03-25 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. International Finance Plc |
 XS215359751B.A.T.NL FIN 20/28 | 2.82% | 0 | 100.97% | 3.13% | 2028-04-07 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. Netherlands Finance BV |
| XS120385992B.A.T. INTL FIN. 15/27MTN | 2.64% | 0 | 96.87% | 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 | 1.10% | 0 | 100.50% | 1.38% | 2026-09-08 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | B.A.T. International Finance Plc |
| XS239177913BRIT.AM.TOBA 21/UND. | — | 0 | 97.85% | 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. |
| XS239179061BRIT.AM.TOBA 21/UND. | — | 0 | 96.12% | 3.75% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | British American Tobacco 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. |