0A76 tahvilleri
Aşağıda BRITISH AMERICAN TOBACCO SPON ADS EACH REP 1 ORD LVL II şirket tahvillerinin listesi bulunmaktadır. Yatırımcılar genellikle piyasa dalgalanması zamanlarında artan istikrarları için bir şirketin tahvillerini tercih ederler. Fiyatları, getirileri ve diğer istatistikleri inceleyin ve güvenilir bir yatırım bulun.
Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
BBBTMB.A.T. INTL FIN.16/52 MTN | 9,67% | 0 | 44,33% | 2,25% | 2052-09-09 | 264,48 M GBP | 1.000,00 GBP | 100.000,00 GBP | B.A.T. International Finance Plc |
BBBTKB.A.T. INTL FIN.15/55 MTN | 8,31% | 0 | 62,80% | 4,00% | 2055-11-23 | 180,32 M GBP | 1.000,00 GBP | 100.000,00 GBP | B.A.T. International Finance Plc |
BB0TMB.A.T. CAPIT 20/50 | 7,52% | 0 | 69,13% | 3,98% | 2050-09-25 | 312,96 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
BBTI3922489Reynolds American Inc. 4.75% 01-NOV-2042 | 7,43% | 15 K | 79,60% | 4,75% | 2042-11-01 | 172,95 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
BB0TEB.A.T. CAP. 17/47 | 7,15% | 0 | 77,60% | 4,54% | 2047-08-15 | 2,11 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
UUS5526DBT1B.A.T. CAPIT 20/40 | 7,13% | 0 | 75,06% | 3,73% | 2040-09-25 | 405,56 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
UUS5526DBK0B.A.T. CAPIT 19/49 | 7,10% | 0 | 79,08% | 4,76% | 2049-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
BB0TLB.A.T. CAPIT 20/50 | 7,00% | 0 | 84,37% | 5,28% | 2050-04-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
UUS5526DBV6B.A.T. CAPIT 22/52 | 6,73% | 0 | 89,68% | 5,65% | 2052-03-16 | 600 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
RRQ4FREYNOLDS AMERIC. 15/45 | 6,72% | 0 | 92,50% | 5,85% | 2045-08-15 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
XXS52240859B.A.T. INTL FIN.10/40 MTN | 6,71% | 0 | 92,82% | 5,75% | 2040-07-05 | 275 M GBP | 1.000,00 GBP | 50.000,00 GBP | B.A.T. International Finance Plc |
RRQ4DREYNOLDS AMERIC. 15/25 | 6,58% | 0 | 99,82% | 4,45% | 2025-06-12 | 2,03 B USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
RRQ4AREYNOLDS AMERIC. 13/43 | 6,56% | 0 | 96,61% | 6,15% | 2043-09-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
BBTI4322967Reynolds American Inc. 7.0% 04-AUG-2041 | 6,55% | 45 K | 103,57% | 7,00% | 2041-08-04 | 239,59 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
UUS5526DCD5B.A.T. CAPIT 25/55 | 6,53% | 0 | 97,16% | 6,25% | 2055-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040 | 6,45% | 30 K | 112,76% | 8,13% | 2040-05-01 | 236,73 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
UUS54989AD0B.A.T. CAPIT 23/53 | 6,42% | 0 | 106,63% | 7,08% | 2053-08-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
BBTI3694751Lorillard Tobacco Company, LLC 7.0% 04-AUG-2041 | 6,37% | 4 K | 105,00% | 7,00% | 2041-08-04 | 8,87 M USD | 1.000,00 USD | 2.000,00 USD | Lorillard Tobacco Co. LLC |
6,34% | 0 | 86,53% | 4,39% | 2037-08-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. | |
UUS54989AC2B.A.T. CAPIT 23/43 | 6,31% | 0 | 106,52% | 7,08% | 2043-08-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
RRAI.GRReynolds American Inc. 7.25% 15-JUN-2037 | 6,10% | 400 K | 108,01% | 7,25% | 2037-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
BBTI3682421Lorillard Tobacco Company, LLC 8.125% 01-MAY-2040 | 6,02% | 30 K | 116,60% | 8,13% | 2040-05-01 | 13,25 M USD | 1.000,00 USD | 2.000,00 USD | Lorillard Tobacco Co. LLC |
UUSG08820CH6B.A.T. INTL FIN.15/25REGS | 6,00% | 0 | 99,81% | 3,95% | 2025-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T. International Finance Plc |
XXS46842626B.A.T. INTL FIN.09/34 MTN | 6,00% | 0 | 100,00% | 6,00% | 2034-11-24 | 500 M GBP | 1.000,00 GBP | 50.000,00 GBP | B.A.T. International Finance Plc |
RRQ4EREYNOLDS AMERIC. 15/35 | 5,88% | 0 | 98,82% | 5,70% | 2035-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
UUS5526DCC7B.A.T. CAPIT 25/35 | 5,77% | 0 | 99,04% | 5,63% | 2035-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
UUS5526DBS3B.A.T. CAPIT 20/31 | 5,47% | 0 | 87,80% | 2,73% | 2031-03-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
UUS5526DBZ7B.A.T. CAPIT 24/34 | 5,47% | 0 | 103,15% | 6,00% | 2034-02-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
UUS5526DBW4B.A.T. CAPIT 22/32 | 5,45% | 0 | 96,46% | 4,74% | 2032-03-16 | 900 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
BB0TBB.A.T. CAP. 17/25 MTN | 5,44% | 0 | 99,15% | 2,13% | 2025-08-15 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | B.A.T Capital Corp. |
UUS5526DCB9B.A.T. CAPIT 25/32 | 5,43% | 0 | 99,58% | 5,35% | 2032-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
UUS54989AB4B.A.T. CAPIT 23/33 | 5,40% | 0 | 105,83% | 6,42% | 2033-08-02 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
5,32% | 0 | 67,92% | 2,00% | 2045-03-13 | 439,92 M EUR | 1.000,00 EUR | 100.000,00 EUR | B.A.T. International Finance Plc | |
UUS5526DBX2B.A.T. CAPIT 22/32 | 5,29% | 0 | 113,14% | 7,75% | 2032-10-19 | 600 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
XXS96930984B.A.T. INTL FIN.13/26 MTN | 5,28% | 0 | 98,43% | 4,00% | 2026-09-04 | 288,55 M GBP | 1.000,00 GBP | 100.000,00 GBP | B.A.T. International Finance Plc |
UUS5526DBY0B.A.T. CAPIT 24/31 | 5,15% | 0 | 103,04% | 5,83% | 2031-02-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
XXS219768389BAT INTL FIN 20/28 MTN | 5,13% | 0 | 92,24% | 2,25% | 2028-06-26 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | B.A.T. International Finance Plc |
BB0TJB.A.T. CAPIT 19/29 | 5,04% | 0 | 94,41% | 3,46% | 2029-09-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
UUS5526DBN4B.A.T. CAPIT 20/30 | 5,02% | 0 | 99,55% | 4,91% | 2030-04-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
UUS54989AA6B.A.T. CAPIT 23/30 | 4,94% | 0 | 105,82% | 6,34% | 2030-08-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
4,81% | 0 | 93,57% | 2,26% | 2028-03-25 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. | |
BB0TNBAT INTL FIN 20/26 | 4,79% | 0 | 97,40% | 1,67% | 2026-03-25 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T. International Finance Plc |
UUS5526DBP9B.A.T. CAPIT 20/27 | 4,77% | 0 | 99,87% | 4,70% | 2027-04-02 | 900 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
4,74% | 0 | 98,10% | 3,22% | 2026-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. | |
UUS5530QAQ3BAT INTL FIN 23/29 | 4,74% | 0 | 103,77% | 5,93% | 2029-02-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T. International Finance Plc |
BB0TFB.A.T. CAP. 18/27 | 4,74% | 0 | 97,59% | 3,56% | 2027-08-15 | 2,27 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
UUS5530QAP5BAT INTL FIN 22/28 | 4,68% | 0 | 99,43% | 4,45% | 2028-03-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T. International Finance Plc |
885LRB.A.T.INTERNATIONAL FINANCE 3.95% GTD SNR NTS 15/06/2025 | 3,91% | 10 | 100,10% | 3,95% | 2025-06-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T. International Finance Plc |
XXS280197599BAT INTL FIN 24/32 MTN | 3,79% | 200 K | 101,86% | 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.NL FIN 23/31 | 3,49% | 0 | 109,08% | 5,38% | 2031-02-16 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | B.A.T. Netherlands Finance BV |
3,25% | 0 | 95,95% | 2,25% | 2030-01-16 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | B.A.T. International Finance Plc | |
3,04% | 0 | 100,30% | 3,13% | 2029-03-06 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | British American Tobacco Holdings (The Netherlands) BV | |
2,71% | 0 | 101,11% | 3,13% | 2028-04-07 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | B.A.T. Netherlands Finance BV | |
2,45% | 0 | 97,89% | 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 | 0,88% | 0 | 100,65% | 1,38% | 2026-09-08 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | B.A.T. International Finance Plc |
— | 0 | 99,05% | 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. |
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 | 97,34% | 3,75% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | British American Tobacco plc |