商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
PPETFF3864302PTTEP Treasury Center Company Limited 6.35% 12-JUN-2042 | 5.25% | 2 M | 113.21% | 6.35% | 2042-06-12 | 458.106 M USD | 1,000.00 USD | 200,000.00 USD | PTTEP Treasury Center Co., Ltd. |
PPETFF4919439PTTEP Treasury Center Company Limited 3.903% 06-DEC-2059 | 4.97% | 1 M | 79.99% | 3.90% | 2059-12-06 | 600 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 | 4.82% | 300 K | 94.57% | 2.59% | 2027-06-10 | 500 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 | 4.77% | 300 K | 91.81% | 2.99% | 2030-01-15 | 350 M USD | 1,000.00 USD | 200,000.00 USD | PTTEP Treasury Center Co., Ltd. |