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BRITISH AMERICAN TOBACCO PLC

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Obbligazioni BMTA

Di seguito è riportato l'elenco delle obbligazioni societarie BRITISH AMERICAN TOBACCO PLC. 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
BBTI3922489Reynolds American Inc. 4.75% 01-NOV-2042
6,58%15 K79,36%4,75%2042-11-01172,947 M USD1.000,00 USD2.000,00 USDReynolds American, Inc.
BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040
6,32%16 K118,73%8,13%2040-05-01236,733 M USD1.000,00 USD2.000,00 USDReynolds American, Inc.
778ADB.A.T.INTERNATIONAL FINANCE 5.75% GTD SNR EMTN 05/07/406,31%094,10%5,75%2040-07-05275 M GBP1.000,00 GBP50.000,00 GBPB.A.T. International Finance Plc
BBTI5626667B.A.T Capital Corporation 7.081% 02-AUG-2053
6,31%24 K111,63%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
6,23%30 K110,00%7,08%2043-08-02750 M USD1.000,00 USD2.000,00 USDB.A.T Capital Corp.
BBTI4322967Reynolds American Inc. 7.0% 04-AUG-2041
6,21%250 K108,73%7,00%2041-08-04239,593 M USD1.000,00 USD2.000,00 USDReynolds American, Inc.
RRQ4FREYNOLDS AMERIC. 15/45
6,16%096,03%5,85%2045-08-152,25 B USD1.000,00 USD2.000,00 USDReynolds American, Inc.
RRAI.GRReynolds American Inc. 7.25% 15-JUN-2037
6,05%490 K110,96%7,25%2037-06-15450 M USD1.000,00 USD2.000,00 USDReynolds American, Inc.
BBTI5379561B.A.T Capital Corporation 5.65% 16-MAR-2052
6,02%60 K94,49%5,65%2052-03-16600 M USD1.000,00 USD2.000,00 USDB.A.T Capital Corp.
447RCB.A.T.INTERNATIONAL FINANCE 2.25% GTD SNR EMTN 09/09/526,00%100 K43,15%2,25%2052-09-09264,481 M GBP1.000,00 GBP100.000,00 GBPB.A.T. International Finance Plc
UUS5526DBK0B.A.T. CAPIT 19/49
5,99%082,41%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
5,97%3,651 M80,66%4,54%2047-08-152,114 B USD1.000,00 USD2.000,00 USDB.A.T Capital Corp.
667ZGB.A.T.INTERNATIONAL FINANCE 4% GTD SNR EMTN 23/11/20555,95%350 K68,50%4,00%2055-11-23180,318 M GBP1.000,00 GBP100.000,00 GBPB.A.T. International Finance Plc
BBTI4972516B.A.T Capital Corporation 5.282% 02-APR-2050
5,95%184 K90,40%5,28%2050-04-02500 M USD1.000,00 USD2.000,00 USDB.A.T Capital Corp.
BBTI4050932Reynolds American Inc. 6.15% 15-SEP-2043
5,92%793 K102,81%6,15%2043-09-15550 M USD1.000,00 USD2.000,00 USDReynolds American, Inc.
BBTI5050056B.A.T Capital Corporation 3.734% 25-SEP-2040
5,91%50 K76,47%3,73%2040-09-25405,565 M USD1.000,00 USD2.000,00 USDB.A.T Capital Corp.
776PLB.A.T.INTERNATIONAL FINANCE 6% GTD SNR EMTN 24/11/20345,80%0101,58%6,00%2034-11-24500 M GBP1.000,00 GBP50.000,00 GBPB.A.T. International Finance Plc
BBTI5050057B.A.T Capital Corporation 3.984% 25-SEP-2050
5,77%300 K73,53%3,98%2050-09-25312,962 M USD1.000,00 USD2.000,00 USDB.A.T Capital Corp.
BTI4772570B.A.T Capital Corporation 4.39% 15-AUG-2037
5,76%20,95 M87,23%4,39%2037-08-152,5 B USD1.000,00 USD2.000,00 USDB.A.T Capital Corp.
777TNB.A.T.INTERNATIONAL FINANCE 2.25% GTD SNR EMTN 26/06/285,63%100 K88,89%2,25%2028-06-26500 M GBP1.000,00 GBP100.000,00 GBPB.A.T. International Finance Plc
UUS5526DBZ7B.A.T. CAPIT 24/34
5,58%0103,09%6,00%2034-02-20850 M USD1.000,00 USD2.000,00 USDB.A.T Capital Corp.
BBTI4257504Reynolds American Inc. 5.7% 15-AUG-2035
5,57%276 K101,06%5,70%2035-08-15750 M USD1.000,00 USD2.000,00 USDReynolds American, Inc.
BBTI5626665B.A.T Capital Corporation 6.421% 02-AUG-2033
5,51%7,238 M106,40%6,42%2033-08-021,25 B USD1.000,00 USD2.000,00 USDB.A.T Capital Corp.
BBTI5491042B.A.T Capital Corporation 7.75% 19-OCT-2032
5,49%2 K114,73%7,75%2032-10-19600 M USD1.000,00 USD2.000,00 USDB.A.T Capital Corp.
BBTI3682421Lorillard Tobacco Company, LLC 8.125% 01-MAY-2040
5,49%160 K128,68%8,13%2040-05-0113,252 M USD1.000,00 USD2.000,00 USDLorillard Tobacco Co. LLC
BBTI3694751Lorillard Tobacco Company, LLC 7.0% 04-AUG-2041
5,40%35 K118,45%7,00%2041-08-048,868 M USD1.000,00 USD2.000,00 USDLorillard Tobacco Co. LLC
UUS5526DBY0B.A.T. CAPIT 24/31
5,32%0102,76%5,83%2031-02-20850 M USD1.000,00 USD2.000,00 USDB.A.T Capital Corp.
BBTI5379563B.A.T Capital Corporation 4.742% 16-MAR-2032
5,27%16 K96,72%4,74%2032-03-16900 M USD1.000,00 USD2.000,00 USDB.A.T Capital Corp.
BBTI5626664B.A.T Capital Corporation 6.343% 02-AUG-2030
5,25%767 K105,44%6,34%2030-08-021 B USD1.000,00 USD2.000,00 USDB.A.T Capital Corp.
BBTI5050055B.A.T Capital Corporation 2.726% 25-MAR-2031
5,14%1,525 M86,81%2,73%2031-03-251,25 B USD1.000,00 USD2.000,00 USDB.A.T Capital Corp.
BBTI4972585B.A.T Capital Corporation 4.906% 02-APR-2030
5,11%200 K99,02%4,91%2030-04-021 B USD1.000,00 USD2.000,00 USDB.A.T Capital Corp.
779DRBAT CAPITAL CORPORATION 2.125% GTD SNR EMTN 15/08/20255,10%100 K97,10%2,13%2025-08-15300 M GBP1.000,00 GBP100.000,00 GBPB.A.T Capital Corp.
BBTI5627009B.A.T. International Finance Plc 5.931% 02-FEB-2029
5,00%15,627 M103,56%5,93%2029-02-021 B USD1.000,00 USD2.000,00 USDB.A.T. International Finance Plc
BBTI4880264B.A.T Capital Corporation 3.462% 06-SEP-2029
4,96%5 M93,56%3,46%2029-09-06500 M USD1.000,00 USD2.000,00 USDB.A.T Capital Corp.
UUSG08820CH6B.A.T. INTL FIN.15/25REGS
4,95%099,02%3,95%2025-06-151,002 B USD1.000,00 USD2.000,00 USDB.A.T. International Finance Plc
BTI5050054B.A.T Capital Corporation 2.259% 25-MAR-2028
4,93%1,92 M91,69%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
4,89%68 K95,75%1,67%2026-03-251,5 B USD1.000,00 USD2.000,00 USDB.A.T. International Finance Plc
RRQ4DREYNOLDS AMERIC. 15/25
4,89%099,57%4,45%2025-06-122,032 B USD1.000,00 USD2.000,00 USDReynolds American, Inc.
BBTI5379562B.A.T. International Finance Plc 4.448% 16-MAR-2028
4,87%1,016 M98,71%4,45%2028-03-161 B USD1.000,00 USD2.000,00 USDB.A.T. International Finance Plc
BTI4880267B.A.T Capital Corporation 3.215% 06-SEP-2026
4,86%3,528 M97,15%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
4,84%6 K99,68%4,70%2027-04-02900 M USD1.000,00 USD2.000,00 USDB.A.T Capital Corp.
551MZB.A.T.INTERNATIONAL FINANCE 4% GTD SNR EMTN 04/09/20264,84%78 K98,55%4,00%2026-09-04288,549 M GBP1.000,00 GBP100.000,00 GBPB.A.T. International Finance Plc
BBTI4772631B.A.T Capital Corporation 3.557% 15-AUG-2027
4,80%10,032 M96,79%3,56%2027-08-152,273 B USD1.000,00 USD2.000,00 USDB.A.T Capital Corp.
BBTBB.A.T. INTL FIN. 15/45MTN
4,02%070,86%2,00%2045-03-13439,922 M EUR1.000,00 EUR100.000,00 EURB.A.T. International Finance Plc
XXS280197599BAT INTL FIN 24/32 MTN
3,91%0101,37%4,13%2032-04-12900 M EUR1.000,00 EUR100.000,00 EURB.A.T. International Finance Plc
885LRB.A.T.INTERNATIONAL FINANCE 3.95% GTD SNR NTS 15/06/20253,85%10100,10%3,95%2025-06-151,002 B USD1.000,00 USD2.000,00 USDB.A.T. International Finance Plc
XXS258936752B.A.T.NL FIN 23/31
3,73%0109,25%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
3,22%095,38%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
3,03%0100,39%3,13%2029-03-06600 M EUR1.000,00 EUR100.000,00 EURBritish American Tobacco Holdings (The Netherlands) BV
XS90935933B.A.T. INTL FIN. 13/25MTN
2,87%099,88%2,75%2025-03-25650 M EUR1.000,00 EUR100.000,00 EURB.A.T. International Finance Plc
XS215359751B.A.T.NL FIN 20/28
2,85%0100,88%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
2,63%096,88%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
1,14%0100,42%1,38%2026-09-08250 M CHF5.000,00 CHF5.000,00 CHFB.A.T. International Finance Plc
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.
097,83%3,00%1 B EUR1.000,00 EUR100.000,00 EURBritish American Tobacco plc
XS239179061BRIT.AM.TOBA 21/UND.
096,16%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.