Облигации JAT
Ниже вы найдёте список корпоративных облигаций JAPAN TOBACCO. Инвесторы часто выбирают облигации компаний за их повышенную стабильность в периоды волнений на рынках. Изучите цены, доходность и другие данные, чтобы найти подходящие инвестиции.
Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
|---|---|---|---|---|---|---|---|---|---|
 VGR4912250Vector Group Ltd. 10.5% 01-NOV-2026 | 10,59% | 600 K | 99,75% | 10,50% | 2026-11-01 | 230 M USD | 1 000,00 USD | 2 000,00 USD | Vector Group Ltd. |
| JJAPA5287428JT International Financial Services BV 3.3% 14-SEP-2051 | 7,62% | 800 K | 62,11% | 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 | 6,12% | 0 | 81,23% | 2,75% | 2033-09-28 | 400 M GBP | 1 000,00 GBP | 100 000,00 GBP | JT International Financial Services BV |
 JAPA6052453Japan Tobacco Inc. 5.85% 15-JUN-2035 | 5,84% | 1 M | 100,09% | 5,85% | 2035-06-15 | 800 M USD | 1 000,00 USD | 150 000,00 USD | Japan Tobacco, Inc. |
| JJAPA5254632JT International Financial Services BV 2.25% 14-SEP-2031 | 5,67% | 606 K | 83,55% | 2,25% | 2031-09-14 | 625 M USD | 1 000,00 USD | 200 000,00 USD | JT International Financial Services BV |
| JJAPA5492545JT International Financial Services BV 6.875% 24-OCT-2032 | 5,65% | 3 M | 106,48% | 6,88% | 2032-10-24 | 500,85 M USD | 1 000,00 USD | 150 000,00 USD | JT International Financial Services BV |
| US471105AE68JapanT 5.85% 35 | 5,61% | 0 | 101,53% | 5,85% | 2035-06-15 | 800 M USD | 1 000,00 USD | 150 000,00 USD | Japan Tobacco, Inc. |
| UUS480914AA80JTIntFS 6.875% 32 | 5,38% | 0 | 108,03% | 6,88% | 2032-10-24 | 500,85 M USD | 1 000,00 USD | 150 000,00 USD | JT International Financial Services BV |
| USJ27869BC9JAP.TOBACCO 25/30 REGS | 5,10% | 0 | 100,62% | 5,25% | 2030-06-15 | 900 M USD | 1 000,00 USD | 150 000,00 USD | Japan Tobacco, Inc. |
| US471105AD85JapanT 5.25% 30 | 4,96% | 0 | 101,19% | 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 | 4,80% | 0 | 97,27% | 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 | 4,73% | 500 K | 100,32% | 4,85% | 2028-05-15 | 800 M USD | 1 000,00 USD | 150 000,00 USD | Japan Tobacco, Inc. |
| US471105AC03JapanT 4.85% 28 | 4,68% | 0 | 100,46% | 4,85% | 2028-05-15 | 800 M USD | 1 000,00 USD | 150 000,00 USD | Japan Tobacco, Inc. |
| XXS304032090JTIFS 25/35 MTN | 4,18% | 0 | 99,58% | 4,13% | 2035-06-17 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | JT International Financial Services BV |
| XXS279325516JTIFS 24/34 MTN | 3,85% | 0 | 98,51% | 3,63% | 2034-04-11 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | JT International Financial Services BV |
 XS223878377JTIFS 20/83 FLR MTN | 3,04% | 0 | 96,59% | 2,88% | 2083-10-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | JT International Financial Services BV |
| XS208247212JTIFS 19/29 MTN | 2,99% | 0 | 91,92% | 1,00% | 2029-11-26 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | JT International Financial Services BV |
| XS188335209JTIFS 18/25 MTN | 2,61% | 0 | 99,34% | 1,13% | 2025-09-28 | 550 M EUR | 1 000,00 EUR | 100 000,00 EUR | JT International Financial Services BV |
| XS223878342JTIFS 20/81 FLR MTN | 2,42% | 0 | 98,95% | 2,38% | 2081-04-07 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | JT International Financial Services BV |