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British American Tobacco p.l.c.British American Tobacco p.l.c.British American Tobacco p.l.c.

British American Tobacco p.l.c.

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סקירה כלליתפיננסיםרעיונותדיוןטכניתחזיתעונתייםאג"חתעודות סל

אג"ח BMT

להלן רשימת אג"ח קונצרניות British American Tobacco p.l.c.. 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
447RCB.A.T. International Finance Plc 2.25% 09-SEP-20526.51%700 K46.35%2.25%2052-09-09264.48 M GBP1,000.00 GBP100,000.00 GBPB.A.T. International Finance Plc
667ZGB.A.T. International Finance Plc 4.0% 23-NOV-20556.47%200 K67.26%4.00%2055-11-23180.32 M GBP1,000.00 GBP100,000.00 GBPB.A.T. International Finance Plc
778ADB.A.T. International Finance Plc 5.75% 05-JUL-20406.30%094.70%5.75%2040-07-05275 M GBP1,000.00 GBP50,000.00 GBPB.A.T. International Finance Plc
BBTI3922489Reynolds American Inc. 4.75% 01-NOV-2042
6.16%15 K85.14%4.75%2042-11-01172.95 M USD1,000.00 USD2,000.00 USDReynolds American, Inc.
BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040
6.08%50 K119.52%8.13%2040-05-01236.73 M USD1,000.00 USD2,000.00 USDReynolds American, Inc.
BBTI4322967Reynolds American Inc. 7.0% 04-AUG-2041
6.03%24 K109.75%7.00%2041-08-04239.59 M USD1,000.00 USD2,000.00 USDReynolds American, Inc.
BBTI3682421Lorillard Tobacco Company, LLC 8.125% 01-MAY-2040
6.00%12 K120.36%8.13%2040-05-0113.25 M USD1,000.00 USD2,000.00 USDLorillard Tobacco Co. LLC
BBTI5050057B.A.T Capital Corporation 3.984% 25-SEP-2050
5.97%75 K74.38%3.98%2050-09-25312.96 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5626667B.A.T Capital Corporation 7.081% 02-AUG-2053
5.94%1.45 M115.30%7.08%2053-08-021 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
RRQ4FReynolds American Inc. 5.85% 15-AUG-2045
5.90%099.29%5.85%2045-08-152.25 B USD1,000.00 USD2,000.00 USDReynolds American, Inc.
BBTI4972516B.A.T Capital Corporation 5.282% 02-APR-2050
5.90%120 K91.99%5.28%2050-04-02500 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
UUS5526DBK0B.A.T Capital Corporation 4.758% 06-SEP-2049
5.89%085.53%4.76%2049-09-061 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5379561B.A.T Capital Corporation 5.65% 16-MAR-2052
5.88%1.01 M96.81%5.65%2052-03-16600 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI6027331B.A.T Capital Corporation 6.25% 15-AUG-2055
5.87%21.53 M105.24%6.25%2055-08-15500 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI4770944B.A.T Capital Corporation 4.54% 15-AUG-2047
5.82%4.97 M84.22%4.54%2047-08-152.11 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5626666B.A.T Capital Corporation 7.079% 02-AUG-2043
5.82%1.36 M113.81%7.08%2043-08-02750 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI4050932Reynolds American Inc. 6.15% 15-SEP-2043
5.81%35 K103.67%6.15%2043-09-15550 M USD1,000.00 USD2,000.00 USDReynolds American, Inc.
BBTI3694751Lorillard Tobacco Company, LLC 7.0% 04-AUG-2041
5.73%140 K112.97%7.00%2041-08-048.87 M USD1,000.00 USD2,000.00 USDLorillard Tobacco Co. LLC
776PLB.A.T. International Finance Plc 6.0% 24-NOV-20345.60%0102.75%6.00%2034-11-24500 M GBP1,000.00 GBP50,000.00 GBPB.A.T. International Finance Plc
BBTI5050056B.A.T Capital Corporation 3.734% 25-SEP-2040
5.57%1.03 M81.51%3.73%2040-09-25405.56 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
RRAI.GRReynolds American Inc. 7.25% 15-JUN-2037
5.41%146 K115.73%7.25%2037-06-15450 M USD1,000.00 USD2,000.00 USDReynolds American, Inc.
BTI4772570B.A.T Capital Corporation 4.39% 15-AUG-2037
5.24%1.45 M92.45%4.39%2037-08-152.5 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI4257504Reynolds American Inc. 5.7% 15-AUG-2035
5.09%130 K104.66%5.70%2035-08-15750 M USD1,000.00 USD2,000.00 USDReynolds American, Inc.
BBTI6027328B.A.T Capital Corporation 5.625% 15-AUG-2035
5.05%1.91 M104.35%5.63%2035-08-151 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
UUS5526DBZ7B.A.T Capital Corporation 6.0% 20-FEB-2034
4.97%0106.93%6.00%2034-02-20850 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5491042B.A.T Capital Corporation 7.75% 19-OCT-2032
4.86%327 K117.05%7.75%2032-10-19600 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5626665B.A.T Capital Corporation 6.421% 02-AUG-2033
4.84%4.38 M110.18%6.42%2033-08-021.25 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
551MZB.A.T. International Finance Plc 4.0% 04-SEP-20264.78%78 K98.55%4.00%2026-09-04288.55 M GBP1,000.00 GBP100,000.00 GBPB.A.T. International Finance Plc
BBTI6180829B.A.T Capital Corporation 4.625% 22-MAR-2033
4.74%23.54 M99.28%4.63%2033-03-22750 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI6027223B.A.T Capital Corporation 5.35% 15-AUG-2032
4.67%2.61 M103.88%5.35%2032-08-151 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
777TNB.A.T. International Finance Plc 2.25% 26-JUN-20284.59%525 K93.85%2.25%2028-06-26500 M GBP1,000.00 GBP100,000.00 GBPB.A.T. International Finance Plc
BBTI5379563B.A.T Capital Corporation 4.742% 16-MAR-2032
4.59%816 K100.84%4.74%2032-03-16900 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
UUS5526DBY0B.A.T Capital Corporation 5.834% 20-FEB-2031
4.56%0105.97%5.83%2031-02-20850 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5626664B.A.T Capital Corporation 6.343% 02-AUG-2030
4.44%565 K108.18%6.34%2030-08-021 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5050055B.A.T Capital Corporation 2.726% 25-MAR-2031
4.44%3 M91.75%2.73%2031-03-251.25 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI4972585B.A.T Capital Corporation 4.906% 02-APR-2030
4.36%193 K102.20%4.91%2030-04-021 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI4880264B.A.T Capital Corporation 3.462% 06-SEP-2029
4.25%51 K97.18%3.46%2029-09-06500 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5050072B.A.T. International Finance Plc 1.668% 25-MAR-2026
4.22%3.36 M98.81%1.67%2026-03-251.5 B USD1,000.00 USD2,000.00 USDB.A.T. International Finance Plc
BBTBB.A.T. International Finance Plc 2.0% 13-MAR-2045
4.21%070.95%2.00%2045-03-13439.92 M EUR1,000.00 EUR100,000.00 EURB.A.T. International Finance Plc
BBTI5627009B.A.T. International Finance Plc 5.931% 02-FEB-2029
4.21%4.55 M105.28%5.93%2029-02-021 B USD1,000.00 USD2,000.00 USDB.A.T. International Finance Plc
BBTI4972515B.A.T Capital Corporation 4.7% 02-APR-2027
4.16%750 K100.78%4.70%2027-04-02900 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5379562B.A.T. International Finance Plc 4.448% 16-MAR-2028
4.14%4.87 M100.72%4.45%2028-03-161 B USD1,000.00 USD2,000.00 USDB.A.T. International Finance Plc
BTI5050054B.A.T Capital Corporation 2.259% 25-MAR-2028
4.09%2.9 M95.69%2.26%2028-03-251.75 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BTI4880267B.A.T Capital Corporation 3.215% 06-SEP-2026
4.09%2.49 M99.21%3.22%2026-09-061 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI4772631B.A.T Capital Corporation 3.557% 15-AUG-2027
4.04%717 K99.12%3.56%2027-08-152.27 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
XXS280197599B.A.T. International Finance Plc 4.125% 12-APR-2032
3.53%0103.39%4.13%2032-04-12900 M EUR1,000.00 EUR100,000.00 EURB.A.T. International Finance Plc
XXS258936752B.A.T. Netherlands Finance BV 5.375% 16-FEB-2031
3.36%0109.71%5.38%2031-02-16800 M EUR1,000.00 EUR100,000.00 EURB.A.T. Netherlands Finance BV
XS166464498B.A.T. International Finance Plc 2.25% 16-JAN-2030
3.05%096.82%2.25%2030-01-161.25 B EUR1,000.00 EUR100,000.00 EURB.A.T. International Finance Plc
XS104309763British American Tobacco Holdings (The Netherlands) BV 3.125% 06-MAR-2029
2.88%0100.77%3.13%2029-03-06600 M EUR1,000.00 EUR100,000.00 EURBritish American Tobacco Holdings (The Netherlands) BV
XS215359751B.A.T. Netherlands Finance BV 3.125% 07-APR-2028
2.58%0101.30%3.13%2028-04-07850 M EUR1,000.00 EUR100,000.00 EURB.A.T. Netherlands Finance BV
XS120385992B.A.T. International Finance Plc 1.25% 13-MAR-2027
2.41%098.35%1.25%2027-03-13645 M EUR1,000.00 EUR100,000.00 EURB.A.T. International Finance Plc
BBBTDB.A.T. International Finance Plc 1.375% 08-SEP-2026
0.89%0100.45%1.38%2026-09-08250 M CHF5,000.00 CHF5,000.00 CHFB.A.T. International Finance Plc
XS239179061British American Tobacco p.l.c. 3.75% PERP
—099.07%3.75%—1 B EUR1,000.00 EUR100,000.00 EURBritish American Tobacco plc
XS239177913British American Tobacco p.l.c. 3.0% PERP
—099.63%3.00%—1 B EUR1,000.00 EUR100,000.00 EURBritish American Tobacco plc
BBTI4270748Reynolds American Inc. 8.125% 01-MAY-2040
———8.13%2040-05-0115 K USD1,000.00 USD2,000.00 USDReynolds American, Inc.
BBTI4270745Reynolds American Inc. 7.0% 04-AUG-2041
———7.00%2041-08-04604 K USD1,000.00 USD2,000.00 USDReynolds American, Inc.