Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
TTOIP4769001Thaioil Treasury Center Co., Ltd. 5.375% 20-NOV-2048 | 5,97% | 91,68% | 5,38% | 2048-11-20 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Thaioil Treasury Center Co., Ltd. |
TTOIP4790570Thaioil Treasury Center Co., Ltd. 4.875% 23-JAN-2043 | 5,91% | 87,79% | 4,88% | 2043-01-23 | 327,587 M USD | 1 000,00 USD | 200 000,00 USD | Thaioil Treasury Center Co., Ltd. |
TOIP3957016Thai Oil Public Company Limited 4.875% 23-JAN-2043 | 5,73% | 89,77% | 4,88% | 2043-01-23 | 172,413 M USD | 1 000,00 USD | 200 000,00 USD | Thai Oil Public Co. Ltd. |
TTOIP4896363Thaioil Treasury Center Co., Ltd. 3.5% 17-OCT-2049 | 5,68% | 68,14% | 3,50% | 2049-10-17 | 565 M USD | 1 000,00 USD | 200 000,00 USD | Thaioil Treasury Center Co., Ltd. |
TTOIP5000752Thaioil Treasury Center Co., Ltd. 3.75% 18-JUN-2050 | 5,68% | 71,40% | 3,75% | 2050-06-18 | 480 M USD | 1 000,00 USD | 200 000,00 USD | Thaioil Treasury Center Co., Ltd. |
TTOIP5000751Thaioil Treasury Center Co., Ltd. 2.5% 18-JUN-2030 | 5,07% | 87,38% | 2,50% | 2030-06-18 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Thaioil Treasury Center Co., Ltd. |
TTOIP4769000Thaioil Treasury Center Co., Ltd. 4.625% 20-NOV-2028 | 4,99% | 98,68% | 4,63% | 2028-11-20 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Thaioil Treasury Center Co., Ltd. |