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BRITISH AMERDRN

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B1TI34 債券

以下是 BRITISH AMERDRN 公司債券的清單。投資者通常選擇公司債券,因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
447RCB.A.T.INTERNATIONAL FINANCE 2.25% GTD SNR EMTN 09/09/529.82%100 K43.15%2.25%2052-09-09264.48 M GBP1,000.00 GBP100,000.00 GBPB.A.T. International Finance Plc
BBTI5050057B.A.T Capital Corporation 3.984% 25-SEP-2050
7.55%66 K68.93%3.98%2050-09-25312.96 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
667ZGB.A.T.INTERNATIONAL FINANCE 4% GTD SNR EMTN 23/11/20557.53%200 K67.26%4.00%2055-11-23180.32 M GBP1,000.00 GBP100,000.00 GBPB.A.T. International Finance Plc
BBTI3922489Reynolds American Inc. 4.75% 01-NOV-2042
7.43%15 K79.60%4.75%2042-11-01172.95 M USD1,000.00 USD2,000.00 USDReynolds American, Inc.
BBTI4770944B.A.T Capital Corporation 4.54% 15-AUG-2047
7.17%1.11 M77.42%4.54%2047-08-152.11 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
UUS5526DBK0B.A.T. CAPIT 19/49
7.12%078.99%4.76%2049-09-061 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5050056B.A.T Capital Corporation 3.734% 25-SEP-2040
7.05%30 K75.53%3.73%2040-09-25405.56 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI4972516B.A.T Capital Corporation 5.282% 02-APR-2050
6.86%5 M85.52%5.28%2050-04-02500 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5379561B.A.T Capital Corporation 5.65% 16-MAR-2052
6.79%73 K89.15%5.65%2052-03-16600 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
RRQ4DREYNOLDS AMERIC. 15/25
6.77%099.81%4.45%2025-06-122.03 B USD1,000.00 USD2,000.00 USDReynolds American, Inc.
RRQ4FREYNOLDS AMERIC. 15/45
6.76%092.24%5.85%2045-08-152.25 B USD1,000.00 USD2,000.00 USDReynolds American, Inc.
778ADB.A.T.INTERNATIONAL FINANCE 5.75% GTD SNR EMTN 05/07/406.68%093.03%5.75%2040-07-05275 M GBP1,000.00 GBP50,000.00 GBPB.A.T. International Finance Plc
BBTI6027331B.A.T Capital Corporation 6.25% 15-AUG-2055
6.51%320 K97.35%6.25%2055-08-15500 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI3694751Lorillard Tobacco Company, LLC 7.0% 04-AUG-2041
6.46%4 K104.29%7.00%2041-08-048.87 M USD1,000.00 USD2,000.00 USDLorillard Tobacco Co. LLC
BBTI4050932Reynolds American Inc. 6.15% 15-SEP-2043
6.44%482 K97.53%6.15%2043-09-15550 M USD1,000.00 USD2,000.00 USDReynolds American, Inc.
BBTI4322967Reynolds American Inc. 7.0% 04-AUG-2041
6.41%40 K104.69%7.00%2041-08-04239.59 M USD1,000.00 USD2,000.00 USDReynolds American, Inc.
BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040
6.40%298 K113.24%8.13%2040-05-01236.73 M USD1,000.00 USD2,000.00 USDReynolds American, Inc.
BBTI5626667B.A.T Capital Corporation 7.081% 02-AUG-2053
6.37%20.15 M107.18%7.08%2053-08-021 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5626666B.A.T Capital Corporation 7.079% 02-AUG-2043
6.33%704 K106.31%7.08%2043-08-02750 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BTI4772570B.A.T Capital Corporation 4.39% 15-AUG-2037
6.33%7.94 M86.62%4.39%2037-08-152.5 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI3682421Lorillard Tobacco Company, LLC 8.125% 01-MAY-2040
6.02%30 K116.60%8.13%2040-05-0113.25 M USD1,000.00 USD2,000.00 USDLorillard Tobacco Co. LLC
RRAI.GRReynolds American Inc. 7.25% 15-JUN-2037
6.01%500 K108.72%7.25%2037-06-15450 M USD1,000.00 USD2,000.00 USDReynolds American, Inc.
UUSG08820CH6B.A.T. INTL FIN.15/25REGS
5.84%099.83%3.95%2025-06-151 B USD1,000.00 USD2,000.00 USDB.A.T. International Finance Plc
BBTI4257504Reynolds American Inc. 5.7% 15-AUG-2035
5.83%6 K99.19%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
5.77%11.9 M99.04%5.63%2035-08-151 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
776PLB.A.T.INTERNATIONAL FINANCE 6% GTD SNR EMTN 24/11/20345.77%0101.40%6.00%2034-11-24500 M GBP1,000.00 GBP50,000.00 GBPB.A.T. International Finance Plc
UUS5526DBZ7B.A.T. CAPIT 24/34
5.53%0102.80%6.00%2034-02-20850 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5050055B.A.T Capital Corporation 2.726% 25-MAR-2031
5.46%90 K87.85%2.73%2031-03-251.25 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5379563B.A.T Capital Corporation 4.742% 16-MAR-2032
5.45%30 K96.46%4.74%2032-03-16900 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI6027223B.A.T Capital Corporation 5.35% 15-AUG-2032
5.41%100 K99.68%5.35%2032-08-151 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5626665B.A.T Capital Corporation 6.421% 02-AUG-2033
5.38%424 K105.93%6.42%2033-08-021.25 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTBB.A.T. INTL FIN. 15/45MTN
5.35%067.74%2.00%2045-03-13439.92 M EUR1,000.00 EUR100,000.00 EURB.A.T. International Finance Plc
BBTI5491042B.A.T Capital Corporation 7.75% 19-OCT-2032
5.31%1.04 M113.03%7.75%2032-10-19600 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
779DRBAT CAPITAL CORPORATION 2.125% GTD SNR EMTN 15/08/20255.29%100 K97.10%2.13%2025-08-15300 M GBP1,000.00 GBP100,000.00 GBPB.A.T Capital Corp.
777TNB.A.T.INTERNATIONAL FINANCE 2.25% GTD SNR EMTN 26/06/285.24%200 K91.57%2.25%2028-06-26500 M GBP1,000.00 GBP100,000.00 GBPB.A.T. International Finance Plc
UUS5526DBY0B.A.T. CAPIT 24/31
5.22%0102.73%5.83%2031-02-20850 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI4880264B.A.T Capital Corporation 3.462% 06-SEP-2029
5.00%6 K94.54%3.46%2029-09-06500 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI4972585B.A.T Capital Corporation 4.906% 02-APR-2030
4.99%868 K99.68%4.91%2030-04-021 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5626664B.A.T Capital Corporation 6.343% 02-AUG-2030
4.92%1.19 M105.93%6.34%2030-08-021 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
551MZB.A.T.INTERNATIONAL FINANCE 4% GTD SNR EMTN 04/09/20264.81%78 K98.55%4.00%2026-09-04288.55 M GBP1,000.00 GBP100,000.00 GBPB.A.T. International Finance Plc
BTI5050054B.A.T Capital Corporation 2.259% 25-MAR-2028
4.77%1.04 M93.66%2.26%2028-03-251.75 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5050072B.A.T. International Finance Plc 1.668% 25-MAR-2026
4.74%9 K97.45%1.67%2026-03-251.5 B USD1,000.00 USD2,000.00 USDB.A.T. International Finance Plc
BTI4880267B.A.T Capital Corporation 3.215% 06-SEP-2026
4.71%1.48 M98.14%3.22%2026-09-061 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5627009B.A.T. International Finance Plc 5.931% 02-FEB-2029
4.71%304 K103.88%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
4.71%2.26 M99.99%4.70%2027-04-02900 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI4772631B.A.T Capital Corporation 3.557% 15-AUG-2027
4.69%5.05 M97.69%3.56%2027-08-152.27 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5379562B.A.T. International Finance Plc 4.448% 16-MAR-2028
4.67%639 K99.46%4.45%2028-03-161 B USD1,000.00 USD2,000.00 USDB.A.T. International Finance Plc
885LRB.A.T.INTERNATIONAL FINANCE 3.95% GTD SNR NTS 15/06/20253.91%10100.10%3.95%2025-06-151 B USD1,000.00 USD2,000.00 USDB.A.T. International Finance Plc
XXS280197599BAT INTL FIN 24/32 MTN
3.80%0101.76%4.13%2032-04-12900 M EUR1,000.00 EUR100,000.00 EURB.A.T. International Finance Plc
XXS258936752B.A.T.NL FIN 23/31
3.56%0108.66%5.38%2031-02-16800 M EUR1,000.00 EUR100,000.00 EURB.A.T. Netherlands Finance BV
XS166464498B.A.T. INTL FIN.17/30 MTN
3.26%095.90%2.25%2030-01-161.25 B EUR1,000.00 EUR100,000.00 EURB.A.T. International Finance Plc
XS104309763B.A.T. INTL FIN. 14/29MTN
3.04%0100.28%3.13%2029-03-06600 M EUR1,000.00 EUR100,000.00 EURBritish American Tobacco Holdings (The Netherlands) BV
XS215359751B.A.T.NL FIN 20/28
2.81%0100.85%3.13%2028-04-07850 M EUR1,000.00 EUR100,000.00 EURB.A.T. Netherlands Finance BV
XS120385992B.A.T. INTL FIN. 15/27MTN
2.43%097.92%1.25%2027-03-13645 M EUR1,000.00 EUR100,000.00 EURB.A.T. International Finance Plc
BBBTDB.A.T. INTL FIN.14-26 MTN
0.90%0100.63%1.38%2026-09-08250 M CHF5,000.00 CHF5,000.00 CHFB.A.T. International Finance Plc
XS239179061BRIT.AM.TOBA 21/UND.
096.14%3.75%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.
XS239177913BRIT.AM.TOBA 21/UND.
099.02%3.00%1 B EUR1,000.00 EUR100,000.00 EURBritish American Tobacco plc