Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
PPETFF5013674PTT Treasury Center Co., Ltd. 3.7% 16-JUL-2070 | 6,92% | 678 K | 64,65% | 3,70% | 2070-07-16 | 700 M USD | 1 000,00 USD | 200 000,00 USD | PTT Treasury Center Co., Ltd. |
6,27% | 4,24 M | 85,16% | 4,50% | 2042-10-25 | 240,51 M USD | 1 000,00 USD | 200 000,00 USD | PTT Public Co., Ltd. | |
PPETFF5230841PTT Treasury Center Co., Ltd. 4.5% 25-OCT-2042 | 5,94% | 400 K | 87,52% | 4,50% | 2042-10-25 | 329,62 M USD | 1 000,00 USD | 200 000,00 USD | PTT Treasury Center Co., Ltd. |
5,83% | 0 | 100,29% | 5,88% | 2035-08-03 | 53,3 M USD | 1 000,00 USD | 100 000,00 USD | PTT Public Co., Ltd. | |
PPETFF5697282PTT Treasury Center Co., Ltd. 5.875% 03-AUG-2035 | 5,52% | 900 K | 102,52% | 5,88% | 2035-08-03 | 244,96 M USD | 1 000,00 USD | 200 000,00 USD | PTT Treasury Center Co., Ltd. |