Obbligazioni 0A76
Di seguito è riportato l'elenco delle obbligazioni societarie BRITISH AMERICAN TOBACCO SPON ADS EACH REP 1 ORD LVL II. 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 2.25% GTD SNR EMTN 09/09/52 | 9,12% | 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 |
| BBTI3922489Reynolds American Inc. 4.75% 01-NOV-2042 | 7,68% | 51 K | 78,25% | 4,75% | 2042-11-01 | 172,95 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
| 667ZGB.A.T.INTERNATIONAL FINANCE 4% GTD SNR EMTN 23/11/2055 | 7,53% | 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 |
| BBTI5050057B.A.T Capital Corporation 3.984% 25-SEP-2050 | 7,02% | 255 K | 72,38% | 3,98% | 2050-09-25 | 312,96 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| UUS5526DBK0B.A.T. CAPIT 19/49 | 6,56% | 0 | 83,19% | 4,76% | 2049-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI4770944B.A.T Capital Corporation 4.54% 15-AUG-2047 | 6,56% | 2,39 M | 81,83% | 4,54% | 2047-08-15 | 2,11 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI4972516B.A.T Capital Corporation 5.282% 02-APR-2050 | 6,53% | 169 K | 88,19% | 5,28% | 2050-04-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI5050056B.A.T Capital Corporation 3.734% 25-SEP-2040 | 6,32% | 5,22 M | 79,99% | 3,73% | 2040-09-25 | 405,56 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| 778ADB.A.T.INTERNATIONAL FINANCE 5.75% GTD SNR EMTN 05/07/40 | 6,32% | 0 | 95,65% | 5,75% | 2040-07-05 | 275 M GBP | 1.000,00 GBP | 50.000,00 GBP | B.A.T. International Finance Plc |
| BBTI5379561B.A.T Capital Corporation 5.65% 16-MAR-2052 | 6,26% | 100 K | 93,88% | 5,65% | 2052-03-16 | 600 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI4322967Reynolds American Inc. 7.0% 04-AUG-2041 | 6,18% | 75 K | 106,59% | 7,00% | 2041-08-04 | 239,59 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
| RRQ4FREYNOLDS AMERIC. 15/45 | 6,14% | 0 | 97,42% | 5,85% | 2045-08-15 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
| BBTI6027331B.A.T Capital Corporation 6.25% 15-AUG-2055 | 6,04% | 2,53 M | 102,22% | 6,25% | 2055-08-15 | 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 | 6,02% | 10 K | 108,00% | 7,00% | 2041-08-04 | 8,87 M USD | 1.000,00 USD | 2.000,00 USD | Lorillard Tobacco Co. LLC |
| BBTI4050932Reynolds American Inc. 6.15% 15-SEP-2043 | 5,96% | 426 K | 101,63% | 6,15% | 2043-09-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
| BBTI3682421Lorillard Tobacco Company, LLC 8.125% 01-MAY-2040 | 5,95% | 50 K | 117,12% | 8,13% | 2040-05-01 | 13,25 M USD | 1.000,00 USD | 2.000,00 USD | Lorillard Tobacco Co. LLC |
| BBTI5626667B.A.T Capital Corporation 7.081% 02-AUG-2053 | 5,93% | 1,3 M | 112,15% | 7,08% | 2053-08-02 | 1 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 | 5,81% | 50 K | 111,19% | 7,08% | 2043-08-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
 BTI4772570B.A.T Capital Corporation 4.39% 15-AUG-2037 | 5,76% | 371 K | 90,28% | 4,39% | 2037-08-15 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| 776PLB.A.T.INTERNATIONAL FINANCE 6% GTD SNR EMTN 24/11/2034 | 5,54% | 0 | 102,80% | 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 | 5,42% | 175 K | 113,26% | 7,25% | 2037-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
| BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040 | 5,41% | 329 K | 122,26% | 8,13% | 2040-05-01 | 236,73 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
| 779DRBAT CAPITAL CORPORATION 2.125% GTD SNR EMTN 15/08/2025 | 5,29% | 100 K | 97,10% | 2,13% | 2025-08-15 | 300 M GBP | 1.000,00 GBP | 100.000,00 GBP | B.A.T Capital Corp. |
| 777TNB.A.T.INTERNATIONAL FINANCE 2.25% GTD SNR EMTN 26/06/28 | 5,24% | 200 K | 91,57% | 2,25% | 2028-06-26 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | B.A.T. International Finance Plc |
| BBTI4257504Reynolds American Inc. 5.7% 15-AUG-2035 | 5,24% | 4,5 M | 103,04% | 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 | 5,18% | 4,5 M | 102,92% | 5,63% | 2035-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| UUS5526DBZ7B.A.T. CAPIT 24/34 | 4,99% | 0 | 106,06% | 6,00% | 2034-02-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI5050055B.A.T Capital Corporation 2.726% 25-MAR-2031 | 4,87% | 652 K | 90,51% | 2,73% | 2031-03-25 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI5626665B.A.T Capital Corporation 6.421% 02-AUG-2033 | 4,82% | 10,77 M | 109,22% | 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 4% GTD SNR EMTN 04/09/2026 | 4,81% | 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 |
| BBTI6027223B.A.T Capital Corporation 5.35% 15-AUG-2032 | 4,78% | 4,11 M | 103,00% | 5,35% | 2032-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI5379563B.A.T Capital Corporation 4.742% 16-MAR-2032 | 4,78% | 7,49 M | 99,83% | 4,74% | 2032-03-16 | 900 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 | 4,75% | 2,15 M | 116,12% | 7,75% | 2032-10-19 | 600 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
 BBTBB.A.T. INTL FIN. 15/45MTN | 4,62% | 0 | 73,07% | 2,00% | 2045-03-13 | 439,92 M EUR | 1.000,00 EUR | 100.000,00 EUR | B.A.T. International Finance Plc |
| UUS5526DBY0B.A.T. CAPIT 24/31 | 4,59% | 0 | 105,52% | 5,83% | 2031-02-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI4972585B.A.T Capital Corporation 4.906% 02-APR-2030 | 4,47% | 39 K | 101,67% | 4,91% | 2030-04-02 | 1 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 | 4,45% | 3,85 M | 98,28% | 1,67% | 2026-03-25 | 1,5 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 | 4,45% | 6,06 M | 94,83% | 2,26% | 2028-03-25 | 1,75 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 | 4,44% | 468 K | 96,61% | 3,46% | 2029-09-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BTI4880267B.A.T Capital Corporation 3.215% 06-SEP-2026 | 4,40% | 1,05 M | 98,77% | 3,22% | 2026-09-06 | 1 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 | 4,40% | 2,26 M | 107,96% | 6,34% | 2030-08-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
| BBTI4972515B.A.T Capital Corporation 4.7% 02-APR-2027 | 4,39% | 307 K | 100,49% | 4,70% | 2027-04-02 | 900 M 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 | 4,35% | 725 K | 100,23% | 4,45% | 2028-03-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T. International Finance Plc |
| BBTI4772631B.A.T Capital Corporation 3.557% 15-AUG-2027 | 4,32% | 75 K | 98,57% | 3,56% | 2027-08-15 | 2,27 B 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 | 4,28% | 320 K | 105,02% | 5,93% | 2029-02-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T. International Finance Plc |
| XXS280197599BAT INTL FIN 24/32 MTN | 3,52% | 0 | 103,28% | 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 | 3,18% | 0 | 110,31% | 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. INTL FIN.17/30 MTN | 3,08% | 0 | 96,76% | 2,25% | 2030-01-16 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | B.A.T. International Finance Plc |
| XS104309763B.A.T. INTL FIN. 14/29MTN | 2,80% | 0 | 101,05% | 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.NL FIN 20/28 | 2,51% | 0 | 101,53% | 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. INTL FIN. 15/27MTN | 2,44% | 0 | 98,17% | 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 | 0,85% | 0 | 100,57% | 1,38% | 2026-09-08 | 250 M CHF | 5.000,00 CHF | 5.000,00 CHF | B.A.T. International Finance Plc |
| XS239177913BRIT.AM.TOBA 21/UND. | — | 0 | 99,48% | 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. |
| XS239179061BRIT.AM.TOBA 21/UND. | — | 0 | 98,10% | 3,75% | — | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | British American Tobacco 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. |