Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
KKPCP5572969Kasikornbank Public Co. Ltd. (Hong Kong Branch) 5.458% 07-MAR-2028 | 4,87% | 1 M | 101,80% | 5,46% | 2028-03-07 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Kasikornbank Public Co. Ltd. (Hong Kong Branch) |
XXS205655808KASIKORNBK 19/31 FLRMTN | 4,12% | 0 | 95,32% | 3,34% | 2031-10-02 | 800 M USD | 1 000,00 USD | 200 000,00 USD | Kasikornbank Public Co. Ltd. (Hong Kong Branch) |
KKPCP5286841Muang Thai Life Assurance Public Co. Ltd. 3.552% 27-JAN-2037 | 3,92% | 2,47 M | 96,36% | 3,55% | 2037-01-27 | 300,015 M USD | 1 000,00 USD | 200 000,00 USD | Muang Thai Life Assurance Public Co. Ltd. |
KKPCP5061307Kasikornbank Public Co. Ltd. (Hong Kong Branch) 5.275% PERP | — | 1,2 M | 99,25% | 5,28% | — | 500 M USD | 1 000,00 USD | 200 000,00 USD | Kasikornbank Public Co. Ltd. (Hong Kong Branch) |
KKPCP5262314Kasikornbank Public Co. Ltd. (Hong Kong Branch) 4.0% PERP | — | 2 M | 95,65% | 4,00% | — | 350 M USD | 1 000,00 USD | 200 000,00 USD | Kasikornbank Public Co. Ltd. (Hong Kong Branch) |