Obbligazioni JAT
Di seguito è riportato l'elenco delle obbligazioni societarie JAPAN TOBACCO. 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 |
|---|---|---|---|---|---|---|---|---|---|
| JJAPA5287428JT International Financial Services BV 3.3% 14-SEP-2051 | 7,57% | 300 K | 62,43% | 3,30% | 2051-09-14 | 400 M USD | 1.000,00 USD | 200.000,00 USD | JT International Financial Services BV |
| XXS1883352335JTInternFinS 2,75% 28/09/2033 | 5,97% | 0 | 82,06% | 2,75% | 2033-09-28 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | JT International Financial Services BV |
| JJAPA5254632JT International Financial Services BV 2.25% 14-SEP-2031 | 5,52% | 2 M | 84,70% | 2,25% | 2031-09-14 | 625 M USD | 1.000,00 USD | 200.000,00 USD | JT International Financial Services BV |
 US471105AE68JapanT 5.85% 35 | 5,49% | 0 | 102,34% | 5,85% | 2035-06-15 | 800 M USD | 1.000,00 USD | 150.000,00 USD | Japan Tobacco, Inc. |
| JAPA6052453Japan Tobacco Inc. 5.85% 15-JUN-2035 | 5,41% | 1,7 M | 102,87% | 5,85% | 2035-06-15 | 800 M USD | 1.000,00 USD | 150.000,00 USD | Japan Tobacco, Inc. |
| UUS480914AA80JTIntFS 6.875% 32 | 5,26% | 0 | 108,64% | 6,88% | 2032-10-24 | 500,85 M USD | 1.000,00 USD | 150.000,00 USD | JT International Financial Services BV |
| JJAPA5492545JT International Financial Services BV 6.875% 24-OCT-2032 | 5,23% | 2,45 M | 108,77% | 6,88% | 2032-10-24 | 500,85 M USD | 1.000,00 USD | 150.000,00 USD | JT International Financial Services BV |
| USJ27869BC9JAP.TOBACCO 25/30 REGS | 4,97% | 0 | 101,12% | 5,25% | 2030-06-15 | 900 M USD | 1.000,00 USD | 150.000,00 USD | Japan Tobacco, Inc. |
| XXS1883352764JTInternFinS 3,875% 28/09/2028 | 4,92% | 0 | 97,01% | 3,88% | 2028-09-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | JT International Financial Services BV |
| US471105AD85JapanT 5.25% 30 | 4,86% | 0 | 101,57% | 5,25% | 2030-06-15 | 900 M USD | 1.000,00 USD | 150.000,00 USD | Japan Tobacco, Inc. |
| JAPA6052484Japan Tobacco Inc. 4.85% 15-MAY-2028 | 4,70% | 200 K | 100,39% | 4,85% | 2028-05-15 | 800 M USD | 1.000,00 USD | 150.000,00 USD | Japan Tobacco, Inc. |
| US471105AC03JapanT 4.85% 28 | 4,64% | 0 | 100,54% | 4,85% | 2028-05-15 | 800 M USD | 1.000,00 USD | 150.000,00 USD | Japan Tobacco, Inc. |
| XXS304032090JTIFS 25/35 MTN | 4,07% | 0 | 100,40% | 4,13% | 2035-06-17 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | JT International Financial Services BV |
| XXS279325516JTIFS 24/34 MTN | 3,86% | 0 | 98,47% | 3,63% | 2034-04-11 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | JT International Financial Services BV |
 XS208247212JTIFS 19/29 MTN | 3,05% | 0 | 91,88% | 1,00% | 2029-11-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | JT International Financial Services BV |
| XS223878377JTIFS 20/83 FLR MTN | 3,00% | 0 | 97,33% | 2,88% | 2083-10-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | JT International Financial Services BV |
| XS188335209JTIFS 18/25 MTN | 2,48% | 0 | 99,55% | 1,13% | 2025-09-28 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | JT International Financial Services BV |
| XS223878342JTIFS 20/81 FLR MTN | 2,40% | 0 | 99,37% | 2,38% | 2081-04-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | JT International Financial Services BV |