Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BBBL5259950Bangkok Bank Plc (Hong Kong Branch) 3.466% 23-SEP-2036 | 5,27% | 600 K | 86,92% | 3,47% | 2036-09-23 | 1 B USD | 1 000,00 USD | 200 000,00 USD | Bangkok Bank Plc (Hong Kong Branch) |
BBBL5652797Bangkok Bank Plc (Hong Kong Branch) 5.5% 21-SEP-2033 | 5,15% | 400 K | 102,09% | 5,50% | 2033-09-21 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Bangkok Bank Plc (Hong Kong Branch) |
UUSY0606WCA6BANGKOK BK 19/34FLR REGS | 5,09% | 0 | 91,17% | 3,73% | 2034-09-25 | 1,2 B USD | 1 000,00 USD | 200 000,00 USD | Bangkok Bank Plc (Hong Kong Branch) |
UUSY0606WBZ2BANGKOK BK 18/28 REGS | 5,08% | 0 | 98,03% | 4,45% | 2028-09-19 | 597,9 M USD | 1 000,00 USD | 200 000,00 USD | Bangkok Bank Plc (Hong Kong Branch) |
BBL5841319Bangkok Bank Plc (Hong Kong Branch) 5.65% 05-JUL-2034 | 5,04% | 500 K | 103,94% | 5,65% | 2034-07-05 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Bangkok Bank Plc (Hong Kong Branch) |
BBBL5652795Bangkok Bank Plc (Hong Kong Branch) 5.3% 21-SEP-2028 | 4,92% | 805 K | 101,19% | 5,30% | 2028-09-21 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Bangkok Bank Plc (Hong Kong Branch) |
BBBL.GEBangkok Bank Plc (Hong Kong Branch) 9.025% 15-MAR-2029 | 4,91% | 150 K | 114,50% | 9,03% | 2029-03-15 | 449,82 M USD | 1 000,00 USD | 100 000,00 USD | Bangkok Bank Plc (Hong Kong Branch) |
BBBL5427858Bangkok Bank Plc (Hong Kong Branch) 4.3% 15-JUN-2027 | 4,84% | 2,33 M | 98,78% | 4,30% | 2027-06-15 | 750 M USD | 1 000,00 USD | 200 000,00 USD | Bangkok Bank Plc (Hong Kong Branch) |
BBBL5046400Bangkok Bank Plc (Hong Kong Branch) 5.0% PERP | — | 1,8 M | 99,10% | 5,00% | — | 750 M USD | 1 000,00 USD | 200 000,00 USD | Bangkok Bank Plc (Hong Kong Branch) |