Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
TTOIP4896363Thaioil Treasury Center Co., Ltd. 3.5% 17-OCT-2049 | 8,53% | 400 K | 59,97% | 3,50% | 2049-10-17 | 565 M USD | 1 000,00 USD | 200 000,00 USD | Thaioil Treasury Center Co., Ltd. |
TTOIP5000752Thaioil Treasury Center Co., Ltd. 3.75% 18-JUN-2050 | 8,04% | 3 M | 64,18% | 3,75% | 2050-06-18 | 480 M USD | 1 000,00 USD | 200 000,00 USD | Thaioil Treasury Center Co., Ltd. |
TOIP3957016Thai Oil Public Company Limited 4.875% 23-JAN-2043 | 7,54% | 700 K | 79,60% | 4,88% | 2043-01-23 | 172,41 M USD | 1 000,00 USD | 200 000,00 USD | Thai Oil Public Co. Ltd. |
TTOIP4790570Thaioil Treasury Center Co., Ltd. 4.875% 23-JAN-2043 | 7,28% | 700 K | 81,28% | 4,88% | 2043-01-23 | 327,59 M USD | 1 000,00 USD | 200 000,00 USD | Thaioil Treasury Center Co., Ltd. |
TTOIP4769001Thaioil Treasury Center Co., Ltd. 5.375% 20-NOV-2048 | 7,27% | 7,6 M | 83,49% | 5,38% | 2048-11-20 | 600 M USD | 1 000,00 USD | 200 000,00 USD | Thaioil Treasury Center Co., Ltd. |
TTOIP5000751Thaioil Treasury Center Co., Ltd. 2.5% 18-JUN-2030 | 6,35% | 3,15 M | 84,50% | 2,50% | 2030-06-18 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Thaioil Treasury Center Co., Ltd. |
TTOIP4769000Thaioil Treasury Center Co., Ltd. 4.625% 20-NOV-2028 | 5,73% | 200 K | 96,47% | 4,63% | 2028-11-20 | 400 M USD | 1 000,00 USD | 200 000,00 USD | Thaioil Treasury Center Co., Ltd. |