Obbligazioni JAPAY
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 | 5,63% | 420 K | 68,35% | 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 | 5,32% | 0 | 83,58% | 2,75% | 2033-09-28 | 400 M GBP | 1.000,00 GBP | 100.000,00 GBP | JT International Financial Services BV |
| JJAPA5492545JT International Financial Services BV 6.875% 24-OCT-2032 | 5,01% | 212 K | 111,05% | 6,88% | 2032-10-24 | 500,85 M USD | 1.000,00 USD | 150.000,00 USD | JT International Financial Services BV |
 US471105AE68Japan Tobacco Inc. 5.85% 15-JUN-2035 | 4,96% | 0 | 106,72% | 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 | 4,91% | 3,15 M | 107,13% | 5,85% | 2035-06-15 | 800 M USD | 1.000,00 USD | 150.000,00 USD | Japan Tobacco, Inc. |
| UUS480914AA80JT International Financial Services BV 6.875% 24-OCT-2032 | 4,78% | 0 | 112,39% | 6,88% | 2032-10-24 | 500,85 M USD | 1.000,00 USD | 150.000,00 USD | JT International Financial Services BV |
| JJAPA5254632JT International Financial Services BV 2.25% 14-SEP-2031 | 4,53% | 200 K | 88,10% | 2,25% | 2031-09-14 | 625 M USD | 1.000,00 USD | 200.000,00 USD | JT International Financial Services BV |
| USJ27869BC9Japan Tobacco Inc. 5.25% 15-JUN-2030 | 4,45% | 0 | 103,30% | 5,25% | 2030-06-15 | 900 M USD | 1.000,00 USD | 150.000,00 USD | Japan Tobacco, Inc. |
| US471105AD85Japan Tobacco Inc. 5.25% 15-JUN-2030 | 4,32% | 0 | 103,90% | 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 | 4,28% | 0 | 98,82% | 3,88% | 2028-09-28 | 500 M USD | 1.000,00 USD | 200.000,00 USD | JT International Financial Services BV |
| JAPA6052484Japan Tobacco Inc. 4.85% 15-MAY-2028 | 4,14% | 5 M | 101,77% | 4,85% | 2028-05-15 | 800 M USD | 1.000,00 USD | 150.000,00 USD | Japan Tobacco, Inc. |
| US471105AC03Japan Tobacco Inc. 4.85% 15-MAY-2028 | 4,11% | 0 | 101,82% | 4,85% | 2028-05-15 | 800 M USD | 1.000,00 USD | 150.000,00 USD | Japan Tobacco, Inc. |
| XXS304032090JT International Financial Services BV 4.125% 17-JUN-2035 | 3,97% | 0 | 101,19% | 4,13% | 2035-06-17 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | JT International Financial Services BV |
| XXS279325516JT International Financial Services BV 3.625% 11-APR-2034 | 3,79% | 0 | 98,79% | 3,63% | 2034-04-11 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | JT International Financial Services BV |
 XS208247212JT International Financial Services BV 1.0% 26-NOV-2029 | 3,03% | 0 | 92,11% | 1,00% | 2029-11-26 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | JT International Financial Services BV |
| XS188335209JT International Financial Services BV 1.125% 28-SEP-2025 | 2,46% | 0 | 99,96% | 1,13% | 2025-09-28 | 550 M EUR | 1.000,00 EUR | 100.000,00 EUR | JT International Financial Services BV |
| XXS315086981JT International Financial Services BV 3.87% 04-SEP-2055 | — | 0 | 99,58% | 3,87% | 2055-09-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | JT International Financial Services BV |
| XS223878342JT International Financial Services BV 2.375% 07-APR-2081 | — | 0 | 99,65% | 2,38% | 2081-04-07 | 367,56 M EUR | 1.000,00 EUR | 100.000,00 EUR | JT International Financial Services BV |
| XS223878377JT International Financial Services BV 2.875% 07-OCT-2083 | — | 0 | 98,25% | 2,88% | 2083-10-07 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | JT International Financial Services BV |