商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
USY71548AX2PTT PUBLIC CO. 05/35 REGS | 5.69% | 101.49% | 5.88% | 2035-08-03 | 53.297 M USD | 1,000.00 USD | 100,000.00 USD | PTT Public Co., Ltd. |
PPETFF5697282PTT Treasury Center Co., Ltd. 5.875% 03-AUG-2035 | 5.57% | 102.52% | 5.88% | 2035-08-03 | 244.955 M USD | 1,000.00 USD | 200,000.00 USD | PTT Treasury Center Co., Ltd. |
PPETFF5230841PTT Treasury Center Co., Ltd. 4.5% 25-OCT-2042 | 5.39% | 89.25% | 4.50% | 2042-10-25 | 329.618 M USD | 1,000.00 USD | 200,000.00 USD | PTT Treasury Center Co., Ltd. |
PETFF3919651PTT Public Company Limited 4.5% 25-OCT-2042 | 5.25% | 90.82% | 4.50% | 2042-10-25 | 240.51 M USD | 1,000.00 USD | 200,000.00 USD | PTT Public Co., Ltd. |
PPETFF5013674PTT Treasury Center Co., Ltd. 3.7% 16-JUL-2070 | 4.93% | 73.49% | 3.70% | 2070-07-16 | 700 M USD | 1,000.00 USD | 200,000.00 USD | PTT Treasury Center Co., Ltd. |