Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
BBTI3922489Reynolds American Inc. 4.75% 01-NOV-2042 | 6,49% | 24 K | 80,22% | 4,75% | 2042-11-01 | 172,947 M 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 | 6,36% | 0 | 93,58% | 5,75% | 2040-07-05 | 275 M GBP | 1.000,00 GBP | 50.000,00 GBP | B.A.T. International Finance Plc |
BBTI4322991Reynolds American Inc. 8.125% 01-MAY-2040 | 6,35% | 64 K | 118,44% | 8,13% | 2040-05-01 | 236,733 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
BBTI5626667B.A.T Capital Corporation 7.081% 02-AUG-2053 | 6,30% | 1,648 M | 111,84% | 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 | 6,24% | 1,231 M | 109,87% | 7,08% | 2043-08-02 | 750 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
BBTI4322967Reynolds American Inc. 7.0% 04-AUG-2041 | 6,24% | 90 K | 108,36% | 7,00% | 2041-08-04 | 239,593 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
RRQ4FREYNOLDS AMERIC. 15/45 | 6,19% | 0 | 95,65% | 5,85% | 2045-08-15 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
BBTI4050932Reynolds American Inc. 6.15% 15-SEP-2043 | 6,04% | 1,282 M | 101,32% | 6,15% | 2043-09-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
BBTI5379561B.A.T Capital Corporation 5.65% 16-MAR-2052 | 6,02% | 3,105 M | 94,38% | 5,65% | 2052-03-16 | 600 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
BBTI4972516B.A.T Capital Corporation 5.282% 02-APR-2050 | 6,02% | 635 K | 89,38% | 5,28% | 2050-04-02 | 500 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
UUS5526DBK0B.A.T. CAPIT 19/49 | 6,02% | 0 | 82,11% | 4,76% | 2049-09-06 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
447RCB.A.T.INTERNATIONAL FINANCE 2.25% GTD SNR EMTN 09/09/52 | 5,99% | 100 K | 43,15% | 2,25% | 2052-09-09 | 264,481 M GBP | 1.000,00 GBP | 100.000,00 GBP | B.A.T. International Finance Plc |
RRAI.GRReynolds American Inc. 7.25% 15-JUN-2037 | 5,99% | 857 K | 111,57% | 7,25% | 2037-06-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
BBTI3682421Lorillard Tobacco Company, LLC 8.125% 01-MAY-2040 | 5,97% | 30 K | 122,82% | 8,13% | 2040-05-01 | 13,252 M USD | 1.000,00 USD | 2.000,00 USD | Lorillard Tobacco Co. LLC |
667ZGB.A.T.INTERNATIONAL FINANCE 4% GTD SNR EMTN 23/11/2055 | 5,95% | 350 K | 68,50% | 4,00% | 2055-11-23 | 180,318 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 | 5,94% | 925 K | 81,02% | 4,54% | 2047-08-15 | 2,114 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 | 5,90% | 865 K | 76,53% | 3,73% | 2040-09-25 | 405,565 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
BBTI5050057B.A.T Capital Corporation 3.984% 25-SEP-2050 | 5,81% | 988 K | 72,96% | 3,98% | 2050-09-25 | 312,962 M 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 | 5,79% | 0 | 101,63% | 6,00% | 2034-11-24 | 500 M GBP | 1.000,00 GBP | 50.000,00 GBP | B.A.T. International Finance Plc |
BTI4772570B.A.T Capital Corporation 4.39% 15-AUG-2037 | 5,73% | 22,488 M | 87,48% | 4,39% | 2037-08-15 | 2,5 B 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 | 5,62% | 100 K | 88,89% | 2,25% | 2028-06-26 | 500 M GBP | 1.000,00 GBP | 100.000,00 GBP | B.A.T. International Finance Plc |
UUS5526DBZ7B.A.T. CAPIT 24/34 | 5,61% | 0 | 102,87% | 6,00% | 2034-02-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
BBTI4257504Reynolds American Inc. 5.7% 15-AUG-2035 | 5,51% | 432 K | 101,60% | 5,70% | 2035-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
BBTI5626665B.A.T Capital Corporation 6.421% 02-AUG-2033 | 5,50% | 282 K | 106,48% | 6,42% | 2033-08-02 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
BBTI3694751Lorillard Tobacco Company, LLC 7.0% 04-AUG-2041 | 5,49% | 15 K | 117,35% | 7,00% | 2041-08-04 | 8,868 M USD | 1.000,00 USD | 2.000,00 USD | Lorillard Tobacco Co. LLC |
BBTI5491042B.A.T Capital Corporation 7.75% 19-OCT-2032 | 5,43% | 299 K | 115,19% | 7,75% | 2032-10-19 | 600 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
UUS5526DBY0B.A.T. CAPIT 24/31 | 5,28% | 0 | 103,01% | 5,83% | 2031-02-20 | 850 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
BBTI5379563B.A.T Capital Corporation 4.742% 16-MAR-2032 | 5,28% | 88 K | 96,71% | 4,74% | 2032-03-16 | 900 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 | 5,16% | 190 K | 105,90% | 6,34% | 2030-08-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
779DRBAT CAPITAL CORPORATION 2.125% GTD SNR EMTN 15/08/2025 | 5,10% | 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. |
BBTI5050055B.A.T Capital Corporation 2.726% 25-MAR-2031 | 5,06% | 1,571 M | 87,18% | 2,73% | 2031-03-25 | 1,25 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 | 5,04% | 1,649 M | 99,34% | 4,91% | 2030-04-02 | 1 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 | 4,94% | 3,65 M | 103,80% | 5,93% | 2029-02-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T. International Finance Plc |
RRQ4DREYNOLDS AMERIC. 15/25 | 4,94% | 0 | 99,52% | 4,45% | 2025-06-12 | 2,032 B USD | 1.000,00 USD | 2.000,00 USD | Reynolds American, Inc. |
BBTI4880264B.A.T Capital Corporation 3.462% 06-SEP-2029 | 4,94% | 430 K | 93,62% | 3,46% | 2029-09-06 | 500 M USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
BTI5050054B.A.T Capital Corporation 2.259% 25-MAR-2028 | 4,88% | 733 K | 91,80% | 2,26% | 2028-03-25 | 1,75 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 | 4,83% | 78 K | 98,55% | 4,00% | 2026-09-04 | 288,549 M GBP | 1.000,00 GBP | 100.000,00 GBP | B.A.T. International Finance Plc |
BBTI5379562B.A.T. International Finance Plc 4.448% 16-MAR-2028 | 4,82% | 4,095 M | 98,85% | 4,45% | 2028-03-16 | 1 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T. International Finance Plc |
UUSG08820CH6B.A.T. INTL FIN.15/25REGS | 4,81% | 0 | 99,16% | 3,95% | 2025-06-15 | 1,002 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T. International Finance Plc |
BTI4880267B.A.T Capital Corporation 3.215% 06-SEP-2026 | 4,80% | 1,28 M | 97,23% | 3,22% | 2026-09-06 | 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 | 4,77% | 4,128 M | 99,84% | 4,70% | 2027-04-02 | 900 M 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 | 4,74% | 8,141 M | 95,89% | 1,67% | 2026-03-25 | 1,5 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 | 4,73% | 6,005 M | 96,96% | 3,56% | 2027-08-15 | 2,273 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T Capital Corp. |
BBTBB.A.T. INTL FIN. 15/45MTN | 4,06% | 0 | 70,31% | 2,00% | 2045-03-13 | 439,922 M EUR | 1.000,00 EUR | 100.000,00 EUR | B.A.T. International Finance Plc |
XXS280197599BAT INTL FIN 24/32 MTN | 3,99% | 0 | 100,89% | 4,13% | 2032-04-12 | 900 M EUR | 1.000,00 EUR | 100.000,00 EUR | B.A.T. International Finance Plc |
885LRB.A.T.INTERNATIONAL FINANCE 3.95% GTD SNR NTS 15/06/2025 | 3,85% | 10 | 100,10% | 3,95% | 2025-06-15 | 1,002 B USD | 1.000,00 USD | 2.000,00 USD | B.A.T. International Finance Plc |
XXS258936752B.A.T.NL FIN 23/31 | 3,84% | 0 | 108,62% | 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 | 3,35% | 0 | 94,74% | 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 | 3,20% | 0 | 99,70% | 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 | 2,97% | 0 | 100,52% | 3,13% | 2028-04-07 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | B.A.T. Netherlands Finance BV |
XS90935933B.A.T. INTL FIN. 13/25MTN | 2,87% | 0 | 99,88% | 2,75% | 2025-03-25 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | B.A.T. International Finance Plc |
XS120385992B.A.T. INTL FIN. 15/27MTN | 2,65% | 0 | 96,81% | 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 | 1,14% | 0 | 100,42% | 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 | 97,79% | 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 | 95,85% | 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. |