سندات BATS
فيما يلي قائمة بسندات الشركات BRITISH AMERICAN TOBACCO ORD GBP0.25. غالبًا ما يختار المستثمرون سندات الشركة لزيادة استقرارها في أوقات تقلبات السوق. ادرس الأسعار والعوائد والإحصائيات الأخرى وابحث عن استثمار موثوق.
رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
447RCB.A.T.INTERNATIONAL FINANCE 2.25% GTD SNR EMTN 09/09/52 | 9.82% | 100 K | 43.15% | 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 | 7.80% | 9 K | 77.42% | 4.75% | 2042-11-01 | 172.95 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BBTI5050057B.A.T Capital Corporation 3.984% 25-SEP-2050 | 7.55% | 66 K | 68.93% | 3.98% | 2050-09-25 | 312.96 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
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 |
BBTI4770944B.A.T Capital Corporation 4.54% 15-AUG-2047 | 7.17% | 1.11 M | 77.42% | 4.54% | 2047-08-15 | 2.11 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI5050056B.A.T Capital Corporation 3.734% 25-SEP-2040 | 7.16% | 100 K | 74.91% | 3.73% | 2040-09-25 | 405.56 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
UUS5526DBK0B.A.T. CAPIT 19/49 | 7.12% | 0 | 78.99% | 4.76% | 2049-09-06 | 1 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 | 6.86% | 5 M | 85.52% | 5.28% | 2050-04-02 | 500 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI5379561B.A.T Capital Corporation 5.65% 16-MAR-2052 | 6.79% | 73 K | 89.15% | 5.65% | 2052-03-16 | 600 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
RRQ4DREYNOLDS AMERIC. 15/25 | 6.77% | 0 | 99.81% | 4.45% | 2025-06-12 | 2.03 B USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
RRQ4FREYNOLDS AMERIC. 15/45 | 6.76% | 0 | 92.24% | 5.85% | 2045-08-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
778ADB.A.T.INTERNATIONAL FINANCE 5.75% GTD SNR EMTN 05/07/40 | 6.68% | 0 | 93.03% | 5.75% | 2040-07-05 | 275 M GBP | 1,000.00 GBP | 50,000.00 GBP | B.A.T. International Finance Plc |
BBTI4322967Reynolds American Inc. 7.0% 04-AUG-2041 | 6.60% | 60 K | 103.15% | 7.00% | 2041-08-04 | 239.59 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BBTI6027331B.A.T Capital Corporation 6.25% 15-AUG-2055 | 6.51% | 518 K | 97.35% | 6.25% | 2055-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI4050932Reynolds American Inc. 6.15% 15-SEP-2043 | 6.51% | 732 K | 97.01% | 6.15% | 2043-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040 | 6.50% | 12 K | 112.36% | 8.13% | 2040-05-01 | 236.73 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
BBTI3694751Lorillard Tobacco Company, LLC 7.0% 04-AUG-2041 | 6.45% | 44 K | 104.40% | 7.00% | 2041-08-04 | 8.87 M USD | 1,000.00 USD | 2,000.00 USD | Lorillard Tobacco Co. LLC |
BBTI5626667B.A.T Capital Corporation 7.081% 02-AUG-2053 | 6.37% | 20.26 M | 107.18% | 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 | 6.35% | 2.91 M | 106.20% | 7.08% | 2043-08-02 | 750 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
6.34% | 13.02 M | 86.54% | 4.39% | 2037-08-15 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. | |
BBTI3682421Lorillard Tobacco Company, LLC 8.125% 01-MAY-2040 | 6.02% | 30 K | 116.60% | 8.13% | 2040-05-01 | 13.25 M USD | 1,000.00 USD | 2,000.00 USD | Lorillard Tobacco Co. LLC |
RRAI.GRReynolds American Inc. 7.25% 15-JUN-2037 | 6.01% | 500 K | 108.72% | 7.25% | 2037-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
UUSG08820CH6B.A.T. INTL FIN.15/25REGS | 5.84% | 0 | 99.83% | 3.95% | 2025-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
BBTI4257504Reynolds American Inc. 5.7% 15-AUG-2035 | 5.84% | 48 K | 99.10% | 5.70% | 2035-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Reynolds American, Inc. |
776PLB.A.T.INTERNATIONAL FINANCE 6% GTD SNR EMTN 24/11/2034 | 5.77% | 0 | 101.40% | 6.00% | 2034-11-24 | 500 M GBP | 1,000.00 GBP | 50,000.00 GBP | B.A.T. International Finance Plc |
BBTI6027328B.A.T Capital Corporation 5.625% 15-AUG-2035 | 5.77% | 14.57 M | 99.06% | 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 | 5.53% | 0 | 102.80% | 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 | 5.48% | 166 K | 87.76% | 2.73% | 2031-03-25 | 1.25 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 | 5.45% | 30 K | 96.46% | 4.74% | 2032-03-16 | 900 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 | 5.41% | 100 K | 99.68% | 5.35% | 2032-08-15 | 1 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 | 5.40% | 1.59 M | 105.82% | 6.42% | 2033-08-02 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
5.35% | 0 | 67.74% | 2.00% | 2045-03-13 | 439.92 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. International Finance Plc | |
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. |
BBTI5491042B.A.T Capital Corporation 7.75% 19-OCT-2032 | 5.29% | 1.12 M | 113.13% | 7.75% | 2032-10-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | 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 |
UUS5526DBY0B.A.T. CAPIT 24/31 | 5.22% | 0 | 102.73% | 5.83% | 2031-02-20 | 850 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI4880264B.A.T Capital Corporation 3.462% 06-SEP-2029 | 5.04% | 1.42 M | 94.39% | 3.46% | 2029-09-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | B.A.T Capital Corp. |
BBTI5626664B.A.T Capital Corporation 6.343% 02-AUG-2030 | 4.95% | 1.37 M | 105.77% | 6.34% | 2030-08-02 | 1 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 |
4.79% | 1.05 M | 93.62% | 2.26% | 2028-03-25 | 1.75 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 | 4.74% | 2.54 M | 99.93% | 4.70% | 2027-04-02 | 900 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 | 4.71% | 919 K | 103.88% | 5.93% | 2029-02-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
4.70% | 1.76 M | 98.16% | 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 | 4.69% | 672 K | 99.38% | 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 | 4.69% | 5.22 M | 97.70% | 3.56% | 2027-08-15 | 2.27 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 | 4.66% | 910 K | 100.98% | 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 | 4.56% | 304 K | 97.59% | 1.67% | 2026-03-25 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
885LRB.A.T.INTERNATIONAL FINANCE 3.95% GTD SNR NTS 15/06/2025 | 3.91% | 10 | 100.10% | 3.95% | 2025-06-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | B.A.T. International Finance Plc |
XXS280197599BAT INTL FIN 24/32 MTN | 3.80% | 0 | 101.76% | 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 | 3.56% | 0 | 108.66% | 5.38% | 2031-02-16 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. Netherlands Finance BV |
3.26% | 0 | 95.90% | 2.25% | 2030-01-16 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. International Finance Plc | |
3.04% | 0 | 100.28% | 3.13% | 2029-03-06 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | British American Tobacco Holdings (The Netherlands) BV | |
2.81% | 0 | 100.85% | 3.13% | 2028-04-07 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | B.A.T. Netherlands Finance BV | |
2.43% | 0 | 97.92% | 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 | 0.90% | 0 | 100.63% | 1.38% | 2026-09-08 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | B.A.T. International Finance 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. |
— | 0 | 96.14% | 3.75% | — | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | British American Tobacco plc | |
— | 0 | 99.02% | 3.00% | — | 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. |