Obbligazioni BMT
Di seguito è riportato l'elenco delle obbligazioni societarie British American Tobacco p.l.c.. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
| 447RCB.A.T. International Finance Plc 2.25% 09-SEP-2052 | 6,51% | 700 K | 46,35% | 2,25% | 2052-09-09 | 264,48 M GBP | 1.000,00 GBP | 100.000,00 GBP | B.A.T. International Finance Plc |
| 667ZGB.A.T. International Finance Plc 4.0% 23-NOV-2055 | 6,48% | 200 K | 67,26% | 4,00% | 2055-11-23 | 180,32 M GBP | 1.000,00 GBP | 100.000,00 GBP | B.A.T. International Finance Plc |
| BBTI3922489Reynolds American Inc. 4.75% 01-NOV-2042 | 6,34% | 50 K | 83,53% | 4,75% | 2042-11-01 | 172,95 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
| 778ADB.A.T. International Finance Plc 5.75% 05-JUL-2040 | 6,28% | 0 | 94,93% | 5,75% | 2040-07-05 | 275 M GBP | 1.000,00 GBP | 50.000,00 GBP | B.A.T. International Finance Plc |
| BBTI3682421Lorillard Tobacco Company, LLC 8.125% 01-MAY-2040 | 6,10% | 15 K | 119,37% | 8,13% | 2040-05-01 | 13,25 M USD | 1.000,00 USD | 2.000,00 USD | Lorillard Tobacco Co. LLC |
| BBTI4322967Reynolds American Inc. 7.0% 04-AUG-2041 | 6,08% | 212 K | 109,20% | 7,00% | 2041-08-04 | 239,59 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
| BBTI5626667B.A.T Capital Corporation 7.081% 02-AUG-2053 | 6,00% | 6,46 M | 114,55% | 7,08% | 2053-08-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040 | 5,96% | 428 K | 120,86% | 8,13% | 2040-05-01 | 236,73 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
| BBTI5050057B.A.T Capital Corporation 3.984% 25-SEP-2050 | 5,96% | 158 K | 74,47% | 3,98% | 2050-09-25 | 312,96 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI4972516B.A.T Capital Corporation 5.282% 02-APR-2050 | 5,95% | 741 K | 91,43% | 5,28% | 2050-04-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI3694751Lorillard Tobacco Company, LLC 7.0% 04-AUG-2041 | 5,92% | 40 K | 110,89% | 7,00% | 2041-08-04 | 8,87 M USD | 1.000,00 USD | 2.000,00 USD | Lorillard Tobacco Co. LLC |
| RRQ4FReynolds American Inc. 5.85% 15-AUG-2045 | 5,92% | 0 | 99,18% | 5,85% | 2045-08-15 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
| UUS5526DBK0B.A.T Capital Corporation 4.758% 06-SEP-2049 | 5,90% | 0 | 85,38% | 4,76% | 2049-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI5379561B.A.T Capital Corporation 5.65% 16-MAR-2052 | 5,90% | 730 K | 96,64% | 5,65% | 2052-03-16 | 600 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI6027331B.A.T Capital Corporation 6.25% 15-AUG-2055 | 5,85% | 500 K | 105,54% | 6,25% | 2055-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI4770944B.A.T Capital Corporation 4.54% 15-AUG-2047 | 5,83% | 278 K | 84,17% | 4,54% | 2047-08-15 | 2,11 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI5626666B.A.T Capital Corporation 7.079% 02-AUG-2043 | 5,82% | 15 K | 113,81% | 7,08% | 2043-08-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI4050932Reynolds American Inc. 6.15% 15-SEP-2043 | 5,81% | 65 K | 103,70% | 6,15% | 2043-09-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
| BBTI5050056B.A.T Capital Corporation 3.734% 25-SEP-2040 | 5,59% | 20 K | 81,33% | 3,73% | 2040-09-25 | 405,56 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| 776PLB.A.T. International Finance Plc 6.0% 24-NOV-2034 | 5,58% | 0 | 102,88% | 6,00% | 2034-11-24 | 500 M GBP | 1.000,00 GBP | 50.000,00 GBP | B.A.T. International Finance Plc |
| RRAI.GRReynolds American Inc. 7.25% 15-JUN-2037 | 5,46% | 54 K | 115,29% | 7,25% | 2037-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
 BTI4772570B.A.T Capital Corporation 4.39% 15-AUG-2037 | 5,32% | 422 K | 91,87% | 4,39% | 2037-08-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI4257504Reynolds American Inc. 5.7% 15-AUG-2035 | 5,12% | 50 K | 104,45% | 5,70% | 2035-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
| BBTI6027328B.A.T Capital Corporation 5.625% 15-AUG-2035 | 5,07% | 1,02 M | 104,26% | 5,63% | 2035-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| UUS5526DBZ7B.A.T Capital Corporation 6.0% 20-FEB-2034 | 5,00% | 0 | 106,70% | 6,00% | 2034-02-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI5491042B.A.T Capital Corporation 7.75% 19-OCT-2032 | 4,87% | 70 K | 116,97% | 7,75% | 2032-10-19 | 600 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 | 4,86% | 10,8 M | 110,02% | 6,42% | 2033-08-02 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| 551MZB.A.T. International Finance Plc 4.0% 04-SEP-2026 | 4,79% | 78 K | 98,55% | 4,00% | 2026-09-04 | 288,55 M GBP | 1.000,00 GBP | 100.000,00 GBP | B.A.T. International Finance Plc |
| BBTI6180829B.A.T Capital Corporation 4.625% 22-MAR-2033 | 4,75% | 2,85 M | 99,21% | 4,63% | 2033-03-22 | 750 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI6027223B.A.T Capital Corporation 5.35% 15-AUG-2032 | 4,73% | 695 K | 103,56% | 5,35% | 2032-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| UUS5526DBY0B.A.T Capital Corporation 5.834% 20-FEB-2031 | 4,62% | 0 | 105,70% | 5,83% | 2031-02-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI5379563B.A.T Capital Corporation 4.742% 16-MAR-2032 | 4,60% | 1,6 M | 100,77% | 4,74% | 2032-03-16 | 900 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| 777TNB.A.T. International Finance Plc 2.25% 26-JUN-2028 | 4,60% | 525 K | 93,85% | 2,25% | 2028-06-26 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | B.A.T. International Finance Plc |
| BBTI5050055B.A.T Capital Corporation 2.726% 25-MAR-2031 | 4,47% | 4,84 M | 91,64% | 2,73% | 2031-03-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI5626664B.A.T Capital Corporation 6.343% 02-AUG-2030 | 4,47% | 1,12 M | 108,05% | 6,34% | 2030-08-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI4972585B.A.T Capital Corporation 4.906% 02-APR-2030 | 4,40% | 36 K | 102,02% | 4,91% | 2030-04-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI4880264B.A.T Capital Corporation 3.462% 06-SEP-2029 | 4,31% | 148 K | 96,98% | 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 | 4,27% | 517 K | 105,08% | 5,93% | 2029-02-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T. International Finance Plc |
 BBTBB.A.T. International Finance Plc 2.0% 13-MAR-2045 | 4,24% | 0 | 70,69% | 2,00% | 2045-03-13 | 439,92 M EUR | 1.000,00 EUR | 100.000,00 EUR | B.A.T. International Finance Plc |
| BBTI4972515B.A.T Capital Corporation 4.7% 02-APR-2027 | 4,22% | 364 K | 100,68% | 4,70% | 2027-04-02 | 900 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI4772631B.A.T Capital Corporation 3.557% 15-AUG-2027 | 4,17% | 559 K | 98,92% | 3,56% | 2027-08-15 | 2,27 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BTI4880267B.A.T Capital Corporation 3.215% 06-SEP-2026 | 4,11% | 1,37 M | 99,22% | 3,22% | 2026-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI5379562B.A.T. International Finance Plc 4.448% 16-MAR-2028 | 4,11% | 5,05 M | 100,79% | 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 | 4,10% | 2,36 M | 95,74% | 2,26% | 2028-03-25 | 1,75 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI5050072B.A.T. International Finance Plc 1.668% 25-MAR-2026 | 4,02% | 2,01 M | 98,96% | 1,67% | 2026-03-25 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T. International Finance Plc |
| XXS280197599B.A.T. International Finance Plc 4.125% 12-APR-2032 | 3,53% | 0 | 103,40% | 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. Netherlands Finance BV 5.375% 16-FEB-2031 | 3,32% | 0 | 109,90% | 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. International Finance Plc 2.25% 16-JAN-2030 | 3,02% | 0 | 96,95% | 2,25% | 2030-01-16 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | B.A.T. International Finance Plc |
| XS104309763British American Tobacco Holdings (The Netherlands) BV 3.125% 06-MAR-2029 | 2,85% | 0 | 100,85% | 3,13% | 2029-03-06 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | British American Tobacco Holdings (The Netherlands) BV |
 XS215359751B.A.T. Netherlands Finance BV 3.125% 07-APR-2028 | 2,59% | 0 | 101,27% | 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. International Finance Plc 1.25% 13-MAR-2027 | 2,44% | 0 | 98,35% | 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. International Finance Plc 1.375% 08-SEP-2026 | 0,87% | 0 | 100,46% | 1,38% | 2026-09-08 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | B.A.T. International Finance 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. |
| 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. |
| XS239179061British American Tobacco p.l.c. 3.75% PERP | — | 0 | 98,96% | 3,75% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | British American Tobacco plc |
| XS239177913British American Tobacco p.l.c. 3.0% PERP | — | 0 | 99,28% | 3,00% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | British American Tobacco plc |