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BRITISH AMERICAN TOBACCO

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BMT 債券

以下是 BRITISH AMERICAN TOBACCO 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
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 09/09/529.12%700 K46.35%2.25%2052-09-09264.48 M GBP1,000.00 GBP100,000.00 GBPB.A.T. International Finance Plc
BBTI3922489Reynolds American Inc. 4.75% 01-NOV-2042
7.68%51 K78.25%4.75%2042-11-01172.95 M USD1,000.00 USD2,000.00 USDReynolds American, Inc.
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
BBTI5050057B.A.T Capital Corporation 3.984% 25-SEP-2050
7.04%10 K72.25%3.98%2050-09-25312.96 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
UUS5526DBK0B.A.T. CAPIT 19/49
6.66%082.42%4.76%2049-09-061 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI4770944B.A.T Capital Corporation 4.54% 15-AUG-2047
6.60%9 K81.53%4.54%2047-08-152.11 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI4972516B.A.T Capital Corporation 5.282% 02-APR-2050
6.45%1.29 M88.90%5.28%2050-04-02500 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
778ADB.A.T.INTERNATIONAL FINANCE 5.75% GTD SNR EMTN 05/07/406.42%094.88%5.75%2040-07-05275 M GBP1,000.00 GBP50,000.00 GBPB.A.T. International Finance Plc
BBTI5050056B.A.T Capital Corporation 3.734% 25-SEP-2040
6.34%496 K79.84%3.73%2040-09-25405.56 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5379561B.A.T Capital Corporation 5.65% 16-MAR-2052
6.33%93 K93.21%5.65%2052-03-16600 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
RRQ4FREYNOLDS AMERIC. 15/45
6.20%096.86%5.85%2045-08-152.25 B USD1,000.00 USD2,000.00 USDReynolds American, Inc.
BBTI6027331B.A.T Capital Corporation 6.25% 15-AUG-2055
6.10%630 K101.57%6.25%2055-08-15500 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI4050932Reynolds American Inc. 6.15% 15-SEP-2043
6.00%65 K101.31%6.15%2043-09-15550 M USD1,000.00 USD2,000.00 USDReynolds American, Inc.
BBTI3682421Lorillard Tobacco Company, LLC 8.125% 01-MAY-2040
5.95%50 K117.12%8.13%2040-05-0113.25 M USD1,000.00 USD2,000.00 USDLorillard Tobacco Co. LLC
BBTI5626667B.A.T Capital Corporation 7.081% 02-AUG-2053
5.91%12.77 M112.31%7.08%2053-08-021 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI4322967Reynolds American Inc. 7.0% 04-AUG-2041
5.86%108 K109.43%7.00%2041-08-04239.59 M USD1,000.00 USD2,000.00 USDReynolds American, Inc.
BBTI5626666B.A.T Capital Corporation 7.079% 02-AUG-2043
5.83%2.21 M110.99%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
5.79%2.6 M90.10%4.39%2037-08-152.5 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040
5.76%323 K118.84%8.13%2040-05-01236.73 M USD1,000.00 USD2,000.00 USDReynolds American, Inc.
776PLB.A.T.INTERNATIONAL FINANCE 6% GTD SNR EMTN 24/11/20345.59%0102.50%6.00%2034-11-24500 M GBP1,000.00 GBP50,000.00 GBPB.A.T. International Finance Plc
BBTI3694751Lorillard Tobacco Company, LLC 7.0% 04-AUG-2041
5.55%45 K112.28%7.00%2041-08-048.87 M USD1,000.00 USD2,000.00 USDLorillard Tobacco Co. LLC
RRAI.GRReynolds American Inc. 7.25% 15-JUN-2037
5.37%70 K113.60%7.25%2037-06-15450 M USD1,000.00 USD2,000.00 USDReynolds American, Inc.
BBTI4257504Reynolds American Inc. 5.7% 15-AUG-2035
5.30%333 K102.62%5.70%2035-08-15750 M USD1,000.00 USD2,000.00 USDReynolds American, Inc.
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.
BBTI6027328B.A.T Capital Corporation 5.625% 15-AUG-2035
5.26%989 K102.39%5.63%2035-08-151 B USD1,000.00 USD2,000.00 USDB.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
UUS5526DBZ7B.A.T. CAPIT 24/34
5.04%0105.75%6.00%2034-02-20850 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5626665B.A.T Capital Corporation 6.421% 02-AUG-2033
4.89%5.03 M108.80%6.42%2033-08-021.25 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5050055B.A.T Capital Corporation 2.726% 25-MAR-2031
4.88%2.85 M90.48%2.73%2031-03-251.25 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI6027223B.A.T Capital Corporation 5.35% 15-AUG-2032
4.84%75 K102.65%5.35%2032-08-151 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5379563B.A.T Capital Corporation 4.742% 16-MAR-2032
4.83%7.2 M99.57%4.74%2032-03-16900 M 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
BBTI5491042B.A.T Capital Corporation 7.75% 19-OCT-2032
4.81%848 K115.76%7.75%2032-10-19600 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTBB.A.T. INTL FIN. 15/45MTN
4.67%072.67%2.00%2045-03-13439.92 M EUR1,000.00 EUR100,000.00 EURB.A.T. International Finance Plc
UUS5526DBY0B.A.T. CAPIT 24/31
4.62%0105.34%5.83%2031-02-20850 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI4972585B.A.T Capital Corporation 4.906% 02-APR-2030
4.51%1.34 M101.53%4.91%2030-04-021 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5050072B.A.T. International Finance Plc 1.668% 25-MAR-2026
4.51%382 K98.27%1.67%2026-03-251.5 B USD1,000.00 USD2,000.00 USDB.A.T. International Finance Plc
BBTI4772631B.A.T Capital Corporation 3.557% 15-AUG-2027
4.50%432 K98.25%3.56%2027-08-152.27 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI4880264B.A.T Capital Corporation 3.462% 06-SEP-2029
4.49%4.47 M96.45%3.46%2029-09-06500 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5626664B.A.T Capital Corporation 6.343% 02-AUG-2030
4.47%296 K107.62%6.34%2030-08-021 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BTI4880267B.A.T Capital Corporation 3.215% 06-SEP-2026
4.45%166 K98.73%3.22%2026-09-061 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI4972515B.A.T Capital Corporation 4.7% 02-APR-2027
4.44%139 K100.39%4.70%2027-04-02900 M USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BTI5050054B.A.T Capital Corporation 2.259% 25-MAR-2028
4.43%2.9 M94.89%2.26%2028-03-251.75 B USD1,000.00 USD2,000.00 USDB.A.T Capital Corp.
BBTI5379562B.A.T. International Finance Plc 4.448% 16-MAR-2028
4.38%436 K100.16%4.45%2028-03-161 B USD1,000.00 USD2,000.00 USDB.A.T. International Finance Plc
BBTI5627009B.A.T. International Finance Plc 5.931% 02-FEB-2029
4.32%3.81 M104.89%5.93%2029-02-021 B USD1,000.00 USD2,000.00 USDB.A.T. International Finance Plc
XXS280197599BAT INTL FIN 24/32 MTN
3.50%0103.36%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
3.17%0110.35%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
3.03%096.93%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
2.84%0100.92%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
2.55%0101.44%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
2.40%098.23%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
0.85%0100.56%1.38%2026-09-08250 M CHF5,000.00 CHF5,000.00 CHFB.A.T. International Finance 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.
XS239179061BRIT.AM.TOBA 21/UND.
098.40%3.75%1 B EUR1,000.00 EUR100,000.00 EURBritish American Tobacco plc
XS239177913BRIT.AM.TOBA 21/UND.
099.52%3.00%1 B EUR1,000.00 EUR100,000.00 EURBritish American Tobacco plc