Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
PPETFF4919439PTTEP Treasury Center Company Limited 3.903% 06-DEC-2059 | 5,88% | 100 K | 77,40% | 3,90% | 2059-12-06 | 600 M USD | 1 000,00 USD | 200 000,00 USD | PTTEP Treasury Center Co., Ltd. |
PPETFF3864302PTTEP Treasury Center Company Limited 6.35% 12-JUN-2042 | 5,18% | 500 K | 110,71% | 6,35% | 2042-06-12 | 458,11 M USD | 1 000,00 USD | 200 000,00 USD | PTTEP Treasury Center Co., Ltd. |
PPETFF4935001PTTEP Treasury Center Company Limited 2.993% 15-JAN-2030 | 5,14% | 200 K | 91,32% | 2,99% | 2030-01-15 | 350 M USD | 1 000,00 USD | 200 000,00 USD | PTTEP Treasury Center Co., Ltd. |
PPETFF4998063PTTEP Treasury Center Company Limited 2.587% 10-JUN-2027 | 5,03% | 1 M | 94,62% | 2,59% | 2027-06-10 | 500 M USD | 1 000,00 USD | 200 000,00 USD | PTTEP Treasury Center Co., Ltd. |