Obligations de KTB1
Voici la liste des obligations d'entreprise de KRUNG THAI -FGN- BA 5,15 . Les investisseurs optent souvent pour les obligations d'une société en raison de leur stabilité accrue en période de volatilité du marché. Étudiez les prix, les rendements et d'autres statistiques et trouvez un investissement fiable.
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
|---|---|---|---|---|---|---|---|---|---|
| PPIAIF5233509Pingan Real Estate Capital Limited 3.45% 29-JUL-2026 | 9,01% | 200 K | 91,25% | 3,45% | 2026-07-29 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Pingan Real Estate Capital Ltd. |
| PPNGU5150114Vigorous Champion International Ltd. 2.95% 25-FEB-2031 | 6,26% | 600 K | 82,62% | 2,95% | 2031-02-25 | 250 M USD | 1 000,00 USD | 200 000,00 USD | Vigorous Champion International Ltd. |
| PPING5010095Fuqing Investment Management Limited 3.25% 23-JUN-2025 | 6,08% | 2 M | 97,25% | 3,25% | 2025-06-23 | 500 M USD | 1 000,00 USD | 200 000,00 USD | Fuqing Investment Management Ltd. |
| PPIAIF5809803China Ping An Insurance Overseas (Holdings) Ltd. 6.125% 16-MAY-2034 | 5,61% | 750 K | 103,83% | 6,13% | 2034-05-16 | 300 M USD | 1 000,00 USD | 200 000,00 USD | China Ping An Insurance Overseas (Holdings) Ltd. |
| AAU3CB027289OPTUS FIN. 20/30 MTN | 5,57% | 0 | 85,11% | 2,50% | 2030-07-01 | 500 M AUD | 10 000,00 AUD | 200 000,00 AUD | Optus Finance Pty Ltd. |
| PPIAIF5263188China Ping An Insurance Overseas (Holdings) Ltd. 2.85% 12-AUG-2031 | 5,32% | 200 K | 85,91% | 2,85% | 2031-08-12 | 550 M USD | 1 000,00 USD | 200 000,00 USD | China Ping An Insurance Overseas (Holdings) Ltd. |
| PPNGU4839647Vigorous Champion International Ltd. 4.25% 28-MAY-2029 | 5,02% | 2 M | 96,89% | 4,25% | 2029-05-28 | 300 M USD | 1 000,00 USD | 200 000,00 USD | Vigorous Champion International Ltd. |
 SNGN3766850Singapore Telecommunications Limited 7.375% 01-DEC-2031 | 4,90% | 82 K | 114,84% | 7,38% | 2031-12-01 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Singapore Telecommunications Ltd. |
| SSNGN4475890SingTel Group Treasury Pte. Ltd. 2.375% 03-OCT-2026 | 4,83% | 400 K | 95,59% | 2,38% | 2026-10-03 | 500 M USD | 1 000,00 USD | 200 000,00 USD | SingTel Group Treasury Pte Ltd. |
| SSNGN5022987SingTel Group Treasury Pte. Ltd. 1.875% 10-JUN-2030 | 4,59% | 400 K | 86,59% | 1,88% | 2030-06-10 | 750 M USD | 1 000,00 USD | 200 000,00 USD | SingTel Group Treasury Pte Ltd. |
| SSNGN4878950SingTel Group Treasury Pte. Ltd. 2.375% 28-AUG-2029 | 4,58% | 4 M | 90,51% | 2,38% | 2029-08-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | SingTel Group Treasury Pte Ltd. |
| SSNGN4764717SingTel Group Treasury Pte. Ltd. 3.875% 28-AUG-2028 | 4,57% | 200 K | 97,57% | 3,88% | 2028-08-28 | 500 M USD | 1 000,00 USD | 200 000,00 USD | SingTel Group Treasury Pte Ltd. |
| PPNGU5000178Vigorous Champion International Ltd. 2.75% 02-JUN-2025 | 4,23% | 300 K | 98,55% | 2,75% | 2025-06-02 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Vigorous Champion International Ltd. |
| SSNGN4342515SingTel Group Treasury Pte. Ltd. 3.25% 30-JUN-2025 | 4,18% | 2,52 M | 99,09% | 3,25% | 2025-06-30 | 500 M USD | 1 000,00 USD | 200 000,00 USD | SingTel Group Treasury Pte Ltd. |
 2O1BOPTUS FIN. 19/29 MTN | 3,20% | 0 | 90,61% | 1,00% | 2029-06-20 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Optus Finance Pty Ltd. |
| PIAIF5851797Ping An Insurance (Group) Company of China, Ltd. 0.875% 22-JUL-2029 | −2,93% | 1 M | 119,13% | 0,88% | 2029-07-22 | 3,5 B USD | 100 000,00 USD | 200 000,00 USD | Ping An Insurance (Group) Co. of China Ltd. |
| KGTFF5176419Krung Thai Bank Public Company Limited 4.4% PERP | — | 400 K | 97,50% | 4,40% | — | 600 M USD | 1 000,00 USD | 200 000,00 USD | Krung Thai Bank Public Co., Ltd. |